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Celldex Therapeutics, Inc. CLDX R2K

Healthcare · Biotechnology · United States
https://www.celldex.com
Company Profile ↓
$38.17
+63.40% 1Y
Mkt Cap$3.00B
P/E-8.94
P/B4.56
52W High$39.93
52W Low$20.01
Book Value$6.85
EPS (TTM)$-4.27

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.

Technical Snapshot Bullish
52-Week Range 91% of range
$20.01 $39.93
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)64.08 · Neutral
Price Performance
1M+27.40%
3M+17.12%
6M+39.41%
1Y+63.40%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-8.94
Industry PE
25.41
Forward P/E
-8.48
PEG Ratio
-
Book Value
$6.85
Price to Book
4.56
P/S
2,837.51
EV/EBITDA
-6.56
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-13.31%
Profit 5Y
-
Revenue (YoY)
-97.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-54.02%
ROE
-48.94%
ROA
-30.89%
Profit Margin
0.00%
Op Margin
-
Gross Margin
0.00%
EPS (Latest Qtr)
$-1.18
EPS (TTM)
$-4.27

Balance Sheet & Liquidity

Debt/Equity
0.42
Quick Ratio
8.78
Current Ratio
8.92
Debt
$1.91M
Total Assets
$511.25M
Current Assets
$534.66M
Working Capital
$483.67M

Ownership

Promoter Holding
0.27%
Chg in Prom Hold
-
FII / Inst Holding
95.07%
Chg in FII Hold
0.27%

Financial Snapshot

Enterprise Value
$3.00B
Total Revenue (TTM)
$865.00K
EBITDA
$-305.70M
Free Cash Flow
$-126.27M
Operating Cash Flow
$-222.16M
Shares Outstanding
78.49M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv 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 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----------3.83M3.92M4.07M2.76M941.00K1.76M1.43M715.00K546.00K887.00K2.73M236.00K668.00K3.79M685.00K3.48M153.00K174.00K163.00K407.00K967.00K268.00K1.52M156.00K2.50M3.19M695.00K730.00K-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 27.07M24.10M26.18M25.12M26.49M24.66M27.45M25.71M25.01M25.79M25.00M21.91M21.88M21.45M11.92M-11.15M10.08M11.10M-11.70M9.71M10.71M-12.72M12.36M13.56M17.06M20.73M21.57M26.80M26.25M34.53M31.66M39.69M45.26M52.61M54.20M62.93M73.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 15.18M46.79M9.27M11.20M4.11M3.59M5.48M6.79M12.74M9.54M3.57M7.42M4.65M2.36M6.88M7.02M1.54M
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 26.17M27.65M32.44M47.40M67.40M104.38M100.17M102.73M96.17M66.45M42.67M42.53M53.31M82.26M118.01M163.55M245.07M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --109.94M97.99M125.54M347.10M248.01M337.58M383.36M315.62M155.81M122.93M235.84M-352.74M465.63M792.34M582.98M
Current Assets --------------317.69M431.69M747.16M534.66M
Cash & Equivalents 44.26M57.00M21.29M11.90M24.90M169.40M28.02M72.11M42.46M40.29M24.31M11.23M43.84M-29.43M34.81M28.36M28.87M
Inventory ------------------
Receivables --------------347.00K2.63M700.00K2.02M
Total Liabilities --34.69M29.27M29.77M27.30M36.35M47.48M117.93M79.25M31.75M28.91M26.48M-26.53M36.46M45.34M55.82M
Current Liabilities --20.21M14.30M17.68M20.35M24.49M30.24M35.22M27.74M12.60M11.64M14.21M-18.61M31.12M39.50M50.99M
Long Term Debt ------------------
Total Debt --------------4.03M2.54M3.81M2.34M
Total Equity 18.13M73.77M75.25M68.72M95.77M319.80M211.66M290.11M265.43M236.37M124.06M94.03M209.36M-326.20M429.17M747.00M527.16M
Shares Outstanding --------------47.20M55.88M66.37M66.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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 -------50.19M68.91M46.47M29.82M17.08M-98.22M-89.94M-105.78M-290.13M209.07M
Financing Cash Flow ------193.15M14.48M51.29M29.44M16.26M171.23M-4.08M218.46M441.45M2.39M
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 --------------9.71M5.38M-6.46M515.00K

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.27%
Institutions
95.07%
Public Float
95.32%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for CLDX

Google News ue, 30 Jun 2026

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Google News Mon, 29 Jun 2026

Celldex (CLDX) director receives grant of 26,000 stock options - Stock Titan

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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.

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