Company Overview
Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic antibodies for patients with severe inflammatory, allergic, autoimmune, and other diseases. The company's drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases for which available treatments are inadequate. It develops clinical programs, including Barzolvolimab (CDX-0159), a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity for treating chronic urticarias, prurigo nodularis, eosinophilic esophagitis, and atopic dermatitis; and CDX-622, a bispecific candidate for inflammatory diseases, which targets two complementary pathways that drive chronic inflammation, potently neutralizing the alarmin thymic stromal lymphopoietin and depleting mast cells through stem cell factor starvation. Celldex Therapeutics, Inc. is headquartered in Hampton, New Jersey.
Recent Developments
- Dec 2025 Revenue of $1.54M (-78.0% YoY); net profit $-258.76M.
- Trailing 12 Months Year-on-year growth — revenue -97.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -13.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -13.31% |
| 1 Year: | -97.80% |
Stock Price Performance
| 1 Year: | +63.40% |
| 6 Months: | +39.41% |
| 3 Months: | +17.12% |
| 1 Month: | +27.40% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.08 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -13.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLDX Celldex Therapeutics, Inc. R2K | 38.17 | -8.94 | $3.00B | 0.00% | -54.02% | -48.94% | -13.31% | - |
| 2 | LLY Eli Lilly and Company SPX | 1,152.54 | 41.02 | $1.03T | 0.61% | - | 107.46% | 7.20% | 11.41% |
| 3 | JNJ Johnson & Johnson SPX | 253.85 | 29.45 | $611.07B | 2.23% | 14.88% | 26.42% | 2.43% | 4.76% |
| 4 | ABBV AbbVie Inc. SPX | 244.78 | 119.40 | $432.48B | 3.04% | 10.47% | -129.24% | 1.75% | -29.06% |
| 5 | UNH UnitedHealth Group Incorporated SPX | 425.19 | 32.02 | $386.13B | 2.27% | 9.74% | 12.18% | 10.40% | 5.43% |
| 6 | MRK Merck & Co., Inc. SPX | 120.78 | 34.02 | $298.31B | 2.86% | - | 18.94% | 5.64% | 10.01% |
| 7 | AZN AstraZeneca PLC NDX | 164.50 | 24.81 | $255.12B | 1.77% | 15.97% | 23.48% | 9.82% | 45.96% |
| 8 | TMO Thermo Fisher Scientific Inc. SPX | 534.07 | 29.33 | $198.47B | 0.40% | 8.14% | 13.52% | 8.81% | 12.95% |
| 9 | AMGN Amgen Inc. NDXSPX | 355.25 | 24.69 | $191.73B | 2.84% | 18.02% | 101.32% | 11.77% | 5.58% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 3.83M | 3.92M | 4.07M | 2.76M | 941.00K | 1.76M | 1.43M | 715.00K | 546.00K | 887.00K | 2.73M | 236.00K | 668.00K | 3.79M | 685.00K | 3.48M | 153.00K | 174.00K | 163.00K | 407.00K | 967.00K | 268.00K | 1.52M | 156.00K | 2.50M | 3.19M | 695.00K | 730.00K | - | 15.00K |
| Operating Income | -31.49M | -28.55M | -30.34M | -30.98M | -32.75M | -32.37M | -35.70M | -32.37M | -29.99M | -35.11M | -28.93M | -31.96M | -119.68M | -16.87M | -7.76M | - | -17.94M | -12.26M | -11.84M | - | -12.87M | -11.37M | -14.34M | - | -16.64M | -13.44M | -20.82M | -23.26M | -36.40M | -27.70M | -32.47M | -33.20M | -41.24M | -40.61M | -46.32M | -52.13M | -62.74M | -63.86M | -73.62M | -84.44M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32.81M | -35.84M | -42.12M | -53.80M | -56.60M | -67.04M | -78.69M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.42 | -0.34 | -0.45 | -0.49 | -0.77 | -0.57 | -0.62 | -0.65 | -0.81 | -0.56 | -0.54 | -0.64 | -0.81 | -0.85 | -1.01 | -1.18 |
| R&D Expense | 27.07M | 24.10M | 26.18M | 25.12M | 26.49M | 24.66M | 27.45M | 25.71M | 25.01M | 25.79M | 25.00M | 21.91M | 21.88M | 21.45M | 11.92M | - | 11.15M | 10.08M | 11.10M | - | 11.70M | 9.71M | 10.71M | - | 12.72M | 12.36M | 13.56M | 17.06M | 20.73M | 21.57M | 26.80M | 26.25M | 34.53M | 31.66M | 39.69M | 45.26M | 52.61M | 54.20M | 62.93M | 73.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.18M | 46.79M | 9.27M | 11.20M | 4.11M | 3.59M | 5.48M | 6.79M | 12.74M | 9.54M | 3.57M | 7.42M | 4.65M | 2.36M | 6.88M | 7.02M | 1.54M |
| Operating Income | -36.85M | -6.46M | -43.40M | -58.08M | -81.44M | -122.43M | -129.54M | -132.92M | -121.53M | -156.44M | -55.03M | -63.35M | -71.24M | -115.23M | -154.54M | -195.08M | -287.37M |
| Net Income | -36.52M | -2.53M | -44.80M | -59.12M | -81.55M | -118.08M | -127.20M | -128.53M | -93.03M | -151.18M | -50.88M | -59.78M | -70.51M | -112.33M | -141.43M | -157.86M | -258.76M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | -3.51 | -2.02 | -1.64 | -2.40 | -2.92 | -2.45 | -3.90 |
| R&D Expense | 26.17M | 27.65M | 32.44M | 47.40M | 67.40M | 104.38M | 100.17M | 102.73M | 96.17M | 66.45M | 42.67M | 42.53M | 53.31M | 82.26M | 118.01M | 163.55M | 245.07M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 109.94M | 97.99M | 125.54M | 347.10M | 248.01M | 337.58M | 383.36M | 315.62M | 155.81M | 122.93M | 235.84M | - | 352.74M | 465.63M | 792.34M | 582.98M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 317.69M | 431.69M | 747.16M | 534.66M |
| Cash & Equivalents | 44.26M | 57.00M | 21.29M | 11.90M | 24.90M | 169.40M | 28.02M | 72.11M | 42.46M | 40.29M | 24.31M | 11.23M | 43.84M | - | 29.43M | 34.81M | 28.36M | 28.87M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 347.00K | 2.63M | 700.00K | 2.02M |
| Total Liabilities | - | - | 34.69M | 29.27M | 29.77M | 27.30M | 36.35M | 47.48M | 117.93M | 79.25M | 31.75M | 28.91M | 26.48M | - | 26.53M | 36.46M | 45.34M | 55.82M |
| Current Liabilities | - | - | 20.21M | 14.30M | 17.68M | 20.35M | 24.49M | 30.24M | 35.22M | 27.74M | 12.60M | 11.64M | 14.21M | - | 18.61M | 31.12M | 39.50M | 50.99M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.03M | 2.54M | 3.81M | 2.34M |
| Total Equity | 18.13M | 73.77M | 75.25M | 68.72M | 95.77M | 319.80M | 211.66M | 290.11M | 265.43M | 236.37M | 124.06M | 94.03M | 209.36M | - | 326.20M | 429.17M | 747.00M | 527.16M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.20M | 55.88M | 66.37M | 66.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | -98.89M | -113.04M | -99.93M | -75.23M | -46.41M | -40.40M | - | -103.73M | -107.29M | -157.78M | -210.94M |
| Investing Cash Flow | - | - | - | - | - | - | -50.19M | 68.91M | 46.47M | 29.82M | 17.08M | -98.22M | - | 89.94M | -105.78M | -290.13M | 209.07M |
| Financing Cash Flow | - | - | - | - | - | - | 193.15M | 14.48M | 51.29M | 29.44M | 16.26M | 171.23M | - | 4.08M | 218.46M | 441.45M | 2.39M |
| Capital Expenditure | -528.00K | -2.10M | -509.00K | -303.00K | -4.22M | -1.93M | -4.88M | -2.75M | -1.79M | -813.00K | -731.00K | -1.55M | - | -1.83M | -1.82M | -1.92M | -2.71M |
| Free Cash Flow | - | - | - | - | - | - | -103.76M | -115.79M | -101.72M | -76.05M | -47.15M | -41.96M | - | -105.56M | -109.11M | -159.70M | -213.66M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.71M | 5.38M | -6.46M | 515.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -242.8% | -13.8% | -468.4% | -518.5% | -1,981.1% | -3,414.1% | -2,363.9% | -1,958.7% | -953.7% | -1,640.1% | -1,540.2% | -854.1% | -1,531.8% | -4,889.0% | -2,245.3% | -2,778.9% | -18,599.8% |
| Net Margin % | -240.6% | -5.4% | -483.5% | -527.8% | -1,983.7% | -3,292.8% | -2,321.1% | -1,894.0% | -730.1% | -1,585.1% | -1,424.0% | -805.9% | -1,516.0% | -4,765.6% | -2,054.8% | -2,248.8% | -16,748.0% |
| ROE % | -49.5% | -3.4% | -65.2% | -61.7% | -25.5% | -55.8% | -43.8% | -48.4% | -39.4% | -121.9% | -54.1% | -28.6% | - | -34.4% | -33.0% | -21.1% | -49.1% |
| ROCE % | - | -7.2% | -51.9% | -53.8% | -24.9% | -54.8% | -42.1% | -38.2% | -42.2% | -109.2% | -49.4% | -28.6% | - | -34.5% | -35.6% | -25.9% | -54.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Wellington Management Group, LLP | 10.91% | 8.56M | $324.01M |
| 2 | Kynam Capital Management, LP | 7.44% | 5.84M | $221.07M |
| 3 | Blackrock Inc. | 6.84% | 5.37M | $203.25M |
| 4 | FMR, LLC | 4.78% | 3.75M | $141.90M |
| 5 | Point72 Asset Management, L.P. | 4.11% | 3.23M | $122.25M |
| 6 | Vanguard Capital Management LLC | 3.77% | 2.96M | $112.07M |
| 7 | State Street Corporation | 3.57% | 2.80M | $106.14M |
| 8 | Commodore Capital Lp | 3.44% | 2.70M | $102.07M |
| 9 | Price (T.Rowe) Associates Inc | 2.66% | 2.09M | $78.97M |
| 10 | Eversept Partners, LP | 2.28% | 1.79M | $67.68M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CLDX
Is Celldex Therapeutics, Inc. (CLDX) Stock Positioned for Growth Ahead of Potential 2027 Approval? - Yahoo Finance
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CLDX Forecast — Price Target — Prediction for 2027 - TradingView
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Celldex (CLDX) director receives grant of 26,000 stock options - Stock Titan
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Celldex Therapeutics (CLDX) Stock Valuation Check After Recent Share Price Momentum - Yahoo Finance
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CLDX — Frequently Asked Questions
What is the current share price of Celldex Therapeutics, Inc. (CLDX)?
As of 2026-07-14 21:23 PDT, Celldex Therapeutics, Inc. (CLDX) trades at $38.17 on NasdaqCM. Its 52-week range is $20.01 to $39.93.
What is the market capitalisation of CLDX?
Celldex Therapeutics, Inc. (CLDX) has a market capitalisation of $3.00B on NasdaqCM.
What is the P/E ratio of CLDX?
CLDX trades at a trailing price-to-earnings (P/E) ratio of -8.94. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 4.56.
What is the return on equity (ROE) of CLDX?
CLDX has a return on equity (ROE) of -48.94%. Its return on capital employed (ROCE) is -54.02%.
Is CLDX a good stock to buy?
This page provides a data-driven analysis of Celldex Therapeutics, Inc. (CLDX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.