Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc.

CLDX
Celldex Therapeutics, Inc.US flagNASDAQ Capital Market
29.67
USD
+2.14
- -
2.33BMarket Cap
Celldex Therapeutics, Inc.
CLDX
(NASDAQ Capital Market)

Recent

price

29.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.02
3.52
2.91
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
- -
Revenue per Share
-1.19
-17.01
-15.37
-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
-4.34
Basic EPS, GAAP
-15.28
-13.73
-13.02
-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
-3.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
35.21
23.32
22.32
53.75
35.44
44.1
33.04
25.6
10.37
5.54
5.29
8.98
6.91
7.68
11.25
7.92
9.1
Book Value per Share
18.46
11.82
14.68
48.41
30.28
39.57
11.57
8.42
6.3
2.67
4.51
8.39
6.33
7.19
10.84
7.51
8.76
Tangible Book Value per Share
2
3
4
5
6
6
7
9
10
15
30
43
47
48
64
66
69
Basic Weighted Avg Shares
47
9
11
4
4
5
7
13
10
4
7
5
2
7
7
2
- -
Sales/Revenue/Turnover
-13.79
-468.42
-518.45
-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
-206,220.25
Operating Margin (%)
6
4
3
3
3
4
4
5
4
5
4
3
3
3
3
3
3
Depreciation Expense
-3
-45
-59
-82
-118
-127
-129
-93
-151
-51
-60
-71
-112
-141
-158
-259
-301
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-5.41
-483.53
-527.79
-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
-190,220.89
Profit Margin (%)
43
40
67
285
180
265
160
117
86
55
184
394
299
401
708
484
664
Working Capital
9
9
6
- -
- -
- -
- -
- -
- -
2
2
1
3
1
2
1
3
LT Debt
75
69
96
320
212
290
265
236
124
94
209
419
326
429
747
527
715
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-3.4
-62.23
-71.88
-39.25
-44.44
-50.7
-46.27
-37.08
-83.89
-46.66
-39.41
-22.43
-30.13
-37.45
-26.84
-40.62
-43.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
78
Market Capitalization
1,807
2,112
2,921

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
535
459
725
Cash, Cash Equivalents & STI
519
451
718
Accounts Receivable, Net
2
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
51
51
61
Payables & Accruals
48
49
59
ST Debt
2
1
2
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
-0.94
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Celldex Therapeutics, Inc. (NASDAQ: CLDX)

  • Head-To-Head Analysis: Senti Biosciences (NASDAQ:SNTI) and Celldex Therapeutics (NASDAQ:CLDX)

  • Celldex Therapeutics (NASDAQ:CLDX) Shares Gap Down – What’s Next?

  • Celldex Phase III CSU Trials Hit Endpoints as Barzolvolimab Shows Durable Responses

  • Celldex Therapeutics, Inc. (CLDX) Discusses Positive Phase 3 Results for Barzolvolimab in Chronic Spontaneous Urticaria Transcript

  • Celldex Prepares For 2027 FDA Submission for Chronic Skin Disease

  • Celldex Phase III CSU Trials Hit Endpoints as Barzolvolimab Shows Durable Responses

  • 4 Biotech Stocks With Key Clinical Readouts Expected This Fall

  • Celldex's skin disease drug meets goals in two late-stage trials

  • Celldex Announces Positive Results from Phase 3 EMBARQ-CSU1 and EMBARQ-CSU2 Studies of Barzolvolimab Which Met Primary and All Key Secondary Endpoints

  • Head-To-Head Survey: Celldex Therapeutics (NASDAQ:CLDX) & Bicycle Therapeutics (NASDAQ:BCYC)

  • Engineers Gate Manager LP Takes $1.26 Million Position in Celldex Therapeutics, Inc. $CLDX

  • Head-To-Head Comparison: Precigen (NASDAQ:PGEN) and Celldex Therapeutics (NASDAQ:CLDX)

  • Seres Therapeutics (NASDAQ:MCRB) and Celldex Therapeutics (NASDAQ:CLDX) Head to Head Review

  • Celldex to Present at Upcoming Investor Conference

  • SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Celldex Therapeutics, Inc. (NASDAQ: CLDX)

  • California State Teachers Retirement System Acquires 21,233 Shares of Celldex Therapeutics, Inc. $CLDX

  • Celldex Therapeutics (CLDX) Reports Q2 Loss, Misses Revenue Estimates

  • Are Medical Stocks Lagging Celldex Therapeutics (CLDX) This Year?

  • Celldex Therapeutics Scraps PN Plans After Barzolvolimab Phase 2 Miss