Celldex Therapeutics, Inc. (CLDX)

NASDAQ: CLDX · Real-Time Price · USD

29.67

+2.14 (7.77%)

At close: Oct 19, 2026, 4:00 PM EDT

30.04

+0.37 (1.25%)

Pre-market: Oct 20, 2026, 6:42 AM EDT

Celldex Therapeutics Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	0.16	1.55	7.02	6.88	2.36	4.65
Revenue Growth	-97.27%	-77.99%	1.99%	192.02%	-49.32%	-37.30%
Gross Profit	-278.65	-243.53	-156.53	-111.13	-79.9	-48.66
Operating Income	-325.83	-287.37	-195.08	-142.04	-107.1	-69.15
Net Income	-300.55	-258.76	-157.86	-141.43	-112.33	-70.51
Earnings Per Share	-4.33	-3.90	-2.45	-2.92	-2.40	-1.64
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	717.59	518.57	725.28	423.6	304.95	408.25
Total Debt	4.9	2.34	3.81	2.54	4.03	3.04
Net Cash (Debt)	712.68	516.24	721.47	421.06	300.92	405.21
Net Cash Growth	13.61%	-28.45%	71.35%	39.92%	-25.74%	112.22%
Net Cash Per Share	10.28	7.77	11.20	8.69	6.42	9.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-235.57	-210.95	-157.78	-107.29	-103.73	-60.91
Capital Expenditures	-6.54	-2.71	-1.92	-1.82	-1.83	-1.25
Free Cash Flow	-242.11	-213.66	-159.7	-109.11	-105.56	-62.16
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-206220.25%	-18599.81%	-2778.89%	-2063.66%	-4543.74%	-1486.73%
Pretax Margin	-190220.89%	-16748.03%	-2248.76%	-2054.76%	-4765.59%	-1520.92%
Profit Margin	-190220.89%	-16748.03%	-2248.76%	-2054.76%	-4765.59%	-1516.04%
FCF Margin	-153231.01%	-13829.06%	-2274.89%	-1585.19%	-4478.57%	-1336.44%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	14746.65	1168.13	238.82	315.12	890.64	387.68