Celldex Therapeutics, Inc. (CLDX)
NASDAQ: CLDX · Real-Time Price · USD
25.55
+1.83 (7.72%)
At close: Nov 14, 2025, 4:00 PM EST
25.60
+0.05 (0.20%)
After-hours: Nov 14, 2025, 7:26 PM EST

Celldex Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
2.67.026.882.364.657.42
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Revenue Growth (YoY)
-73.95%1.99%192.02%-49.32%-37.30%107.61%
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Cost of Revenue
216.68163.55118.0182.2653.3142.53
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Gross Profit
-214.08-156.53-111.13-79.9-48.66-35.12
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Selling, General & Admin
42.1638.5530.9127.220.4914.46
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Operating Expenses
42.1638.5530.9127.220.4914.46
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Operating Income
-256.24-195.08-142.04-107.1-69.15-49.57
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Interest & Investment Income
31.7137.2213.112.910.512.41
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EBT Excluding Unusual Items
-224.53-157.86-128.93-104.19-68.64-47.17
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Legal Settlements
---12.5-15--
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Other Unusual Items
---6.861.414.22
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Pretax Income
-224.53-157.86-141.43-112.33-70.74-60.95
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Income Tax Expense
-----0.23-1.17
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Net Income
-224.53-157.86-141.43-112.33-70.51-59.78
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Net Income to Common
-224.53-157.86-141.43-112.33-70.51-59.78
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Shares Outstanding (Basic)
666448474330
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Shares Outstanding (Diluted)
666448474330
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Shares Change (YoY)
9.16%32.91%3.33%9.37%44.64%104.31%
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EPS (Basic)
-3.38-2.45-2.92-2.40-1.64-2.02
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EPS (Diluted)
-3.38-2.45-2.92-2.40-1.64-2.02
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Free Cash Flow
-181.67-159.7-109.11-105.56-62.16-41.96
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Free Cash Flow Per Share
-2.74-2.48-2.25-2.25-1.45-1.42
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Operating Margin
-9859.22%-2778.89%-2063.66%-4543.74%-1486.73%-668.27%
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Profit Margin
-8639.17%-2248.76%-2054.76%-4765.59%-1516.04%-805.88%
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Free Cash Flow Margin
-6990.00%-2274.89%-1585.19%-4478.57%-1336.44%-565.60%
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EBITDA
-252.86-191.9-139.03-104.2-66.08-45.64
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D&A For EBITDA
3.383.183.012.93.073.93
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EBIT
-256.24-195.08-142.04-107.1-69.15-49.57
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Revenue as Reported
2.67.026.882.364.657.42
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q