Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc.

CLDX
Celldex Therapeutics, Inc.US flagNASDAQ Capital Market
29.77
USD
+0.87
- -
1.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.77
0.6
0.85
1
1.49
0.91
0.25
0.25
0.11
0.05
0.14
0.11
0.02
0.01
Basic EPS, GAAP
-15.33
-19.81
-19.66
-18.99
-10.86
-14.48
-3.51
-2.02
-1.64
-2.4
-2.92
-2.45
-3.9
-4.27
Free Cash Flow per Basic Share
-13.52
-17.36
-16.04
-17.11
-11.87
-7.28
-3.25
-1.42
-1.45
-2.25
-2.25
-2.48
-3.22
-3.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-64.98
-77.8
-91.32
-106.28
-94.81
-92.17
-69.85
-36.2
-26.68
-26.78
-28.84
-24.15
-27.31
-28.47
Tangible Book Value per Share
54.15
30.35
40.24
13.74
9.08
7.22
3.13
6.03
9.15
6.38
8.3
11.18
7.53
6.45
Basic Weighted Avg Shares
5
6
6
7
9
10
15
30
43
47
48
64
66
66
Sales/Revenue/Turnover
4
4
5
7
13
10
4
7
5
2
7
7
2
1
Operating Margin (%)
-1,981.08
-3,414.11
-2,363.89
-1,958.68
-857.94
-801.05
-1,526.03
-668.27
-1,486.73
-4,543.74
-2,063.66
-2,778.89
-18,599.81
-35,688.45
Depreciation Expense
3
3
4
4
5
4
5
4
3
3
3
3
3
3
Net Income, GAAP
-82
-118
-127
-129
-93
-151
-51
-60
-71
-112
-141
-158
-259
-284
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1,983.7
-3,292.81
-2,321.11
-1,894.05
-730.06
-1,585.07
-1,423.96
-805.88
-1,516.04
-4,765.59
-2,054.76
-2,248.76
-16,748.03
-32,753.58
Working Capital
285
180
265
160
117
86
55
184
394
299
401
708
484
408
LT Debt
- -
- -
- -
- -
- -
- -
2
2
1
3
1
2
1
- -
Total Equity
320
212
290
265
236
124
94
209
419
326
429
747
527
456
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
67
67
Market Capitalization
1,717
1,804
2,108

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
604
535
459
Cash, Cash Equivalents & STI
583
519
451
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
46
51
51
Payables & Accruals
44
48
49
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.58%
30.86%
-29.43%
Free Cash Flow
12.67%
40.3%
33.79%
Net Income, GAAP
16.58%
35.74%
63.91%
Sales/Revenue/Turnover
16.09%
5.88%
-77.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
3
1
7
2025
1
1
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.56
-0.54
-0.64
-0.71
-2.45
2025
-0.81
-0.85
-1.01
-1.22
-3.9
2026
-1.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Anthony S. Marucci
Full Time Employees
186
Sector
Healthcare
Industry
Biotechnology
Address
Perryville III Building Hampton NJ United States of America 08827
IPO Date
May 15, 1986
Business
Celldex Therapeutics, Inc. (CLDX) develops novel antibody-based immunotherapies targeting mast cell-mediated inflammatory, allergic, and autoimmune diseases. The company's lead product candidate, barzolvolimab (CDX-0159), a humanized monoclonal antibody KIT antagonist, advances in Phase 3 trials for chronic spontaneous urticaria and Phase 2 trials for cold urticaria, symptomatic dermographism, prurigo nodularis, and atopic dermatitis; CDX-622, a TSLP/SCF bispecific antibody, progresses in Phase 1 healthy volunteer studies to deplete mast cells and inhibit Type 2 inflammation in broader inflammatory and fibrotic disorders. Founded in 1983 and headquartered in Hampton, New Jersey, Celldex operates primarily in the United States with a focus on clinical-stage biopharmaceutical development for immunology indications and targets patients with severe mast cell-driven conditions. Recent developments include positive Phase 3 data for barzolvolimab reinforcing its pipeline-in-a-product potential, a proposed public offering of common stock to fund ongoing trials, and third quarter 2025 financial results highlighting pipeline advancement amid strategic collaborations for commercialization support.

Company News

APIChat
  • Celldex Therapeutics (CLDX) Reports Q1 Loss, Misses Revenue Estimates

  • Celldex Reports First Quarter Financial Results and Provides Corporate Update

  • Celldex: A Mast Cell Reset Story Hiding Inside A CSU Trial

  • Wall Street Analysts See a 76.42% Upside in Celldex (CLDX): Can the Stock Really Move This High?

  • Celldex Therapeutics Spotlights Barzolvolimab as Phase III CSU Data Looms After Fast Enrollment

  • Celldex to Present at Upcoming Investor Conference

  • SG Americas Securities LLC Has $1.29 Million Holdings in Celldex Therapeutics, Inc. $CLDX

  • Celldex Therapeutics Announces Closing of Public Offering of Common Stock and Full Exercise of Underwriters' Option to Purchase Additional Shares

  • Celldex Announces Pricing of $300 Million Public Offering of Common Stock

  • Celldex Announces Proposed Public Offering of Common Stock

  • Celldex Presents Positive Data from Phase 2 Chronic Spontaneous Urticaria and Phase 2 Cold Urticaria and Symptomatic Dermographism Studies Demonstrating Rapid, Profound and Durable Improvements in Patient Quality of Life at AAD 2026

  • Celldex Therapeutics, Inc. (NASDAQ:CLDX) Given Consensus Recommendation of “Moderate Buy” by Brokerages

  • Celldex Presents Positive Data Demonstrating Barzolvolimab Retreatment Achieves Similar Profound Efficacy to First Exposure in Patients with Cold Urticaria (ColdU) and Symptomatic Dermographism (SD) Further Demonstrating First-in-Class and Best-in-Disease Barzolvolimab Profile at AAAAI 2026

  • Celldex Presents Additional Positive Data from Phase 2 Chronic Spontaneous Urticaria (CSU) and Phase 2 Cold Urticaria (ColdU) and Symptomatic Dermographism (SD) Studies Further Demonstrating First-in-Class and Best-in-Disease Barzolvolimab Profile at AAAAI 2026

  • Celldex Reports Fourth Quarter and Year End 2025 Financial Results and Provides Corporate Update

  • Celldex Completes Enrollment in Global Phase 3 Studies (EMBARQ-CSU1 and EMBARQ-CSU2) of Barzolvolimab in Chronic Spontaneous Urticaria

  • Celldex Announces Multiple Upcoming Presentations at AAAAI 2026 Supporting Barzolvolimab's First-in-Class and Best-in-Disease Profile

  • Celldex to Present at Upcoming Investor Conferences

  • Celldex Therapeutics, Inc. (NASDAQ:CLDX) Short Interest Update

  • MoneyShow's Best Investment Ideas For 2026: Part 3