Celldex Therapeutics, Inc. (CLDX)
NASDAQ: CLDX · Real-Time Price · USD
26.85
-0.69 (-2.51%)
Oct 10, 2025, 1:40 PM EDT - Market open

Celldex Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
5.797.026.882.364.657.42
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Revenue Growth (YoY)
-30.25%1.99%192.02%-49.32%-37.30%107.61%
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Gross Profit
5.797.026.882.364.657.42
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Selling, General & Admin
41.5338.5530.9127.220.4914.46
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Research & Development
199.01163.55118.0182.2653.3142.53
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Other Operating Expenses
--12.58.142.113.78
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Total Operating Expenses
240.54202.1161.43117.5975.8970.77
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Operating Income
-234.75-195.08-154.54-115.23-71.24-63.35
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Interest Income
35.1437.2213.112.910.512.41
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Total Non-Operating Income (Expense)
35.1437.2213.112.910.512.41
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Pretax Income
-199.61-157.86-141.43-112.33-70.74-60.95
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Provision for Income Taxes
-----0.23-1.17
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Net Income
-199.61-157.86-141.43-112.33-70.51-59.78
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Net Income to Common
-199.61-157.86-141.43-112.33-70.51-59.78
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Shares Outstanding (Basic)
666448474330
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Shares Outstanding (Diluted)
666448474330
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Shares Change (YoY)
18.38%32.91%3.33%9.37%44.64%104.31%
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EPS (Basic)
-3.01-2.45-2.92-2.40-1.64-2.02
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EPS (Diluted)
-3.01-2.45-2.92-2.40-1.64-2.02
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Free Cash Flow
-188.48-159.7-109.11-105.56-62.16-41.96
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Free Cash Flow Per Share
-2.84-2.48-2.25-2.25-1.45-1.42
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
-4053.69%-2778.89%-2245.27%-4889.01%-1531.78%-854.06%
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Profit Margin
-3446.88%-2248.76%-2054.76%-4765.59%-1516.04%-805.88%
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FCF Margin
-3254.77%-2274.89%-1585.20%-4478.57%-1336.44%-565.60%
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EBITDA
-231.4-191.9-151.53-112.34-68.18-59.43
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EBITDA Margin
-3995.92%-2733.63%-2201.57%-4766.14%-1465.81%-801.09%
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EBIT
-234.75-195.08-154.54-115.23-71.24-63.35
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EBIT Margin
-4053.69%-2778.89%-2245.27%-4889.01%-1531.78%-854.06%
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Effective Tax Rate
0.00%0.00%0.00%0.00%0.32%1.91%
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q