Celldex Therapeutics, Inc. (CLDX)
NASDAQ: CLDX · IEX Real-Time Price · USD
44.56
+0.70 (1.60%)
Jul 26, 2024, 4:30 PM EDT - Market closed

Celldex Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2013
Revenue
6.076.882.364.657.423.57
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Revenue Growth (YoY)
92.76%192.02%-49.32%-37.30%107.61%-62.54%
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Cost of Revenue
122.87118.0182.2653.3142.5342.67
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Gross Profit
-116.8-111.13-79.9-48.66-35.12-39.1
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Selling, General & Admin
33.3830.9127.220.4914.4615.43
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Operating Expenses
33.3830.9127.220.4914.4615.43
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Operating Income
-150.18-142.04-107.1-69.15-49.57-54.53
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Interest & Investment Income
17.813.112.910.512.414.15
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EBT Excluding Unusual Items
-132.38-128.93-104.19-68.64-47.17-50.37
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Gain (Loss) on Sale of Investments
------1.8
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Legal Settlements
-12.5-12.5-15---
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Other Unusual Items
--6.861.414.221.29
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Pretax Income
-144.88-141.43-112.33-70.74-60.95-50.88
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Income Tax Expense
----0.23-1.17-
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Net Income
-144.88-141.43-112.33-70.51-59.78-50.88
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Net Income to Common
-144.88-141.43-112.33-70.51-59.78-50.88
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Shares Outstanding (Basic)
514847433015
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Shares Outstanding (Diluted)
514847433015
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Shares Change (YoY)
9.27%3.33%9.37%44.64%104.32%38.93%
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EPS (Basic)
-2.82-2.92-2.40-1.64-2.02-3.51
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EPS (Diluted)
-2.82-2.92-2.40-1.64-2.02-3.51
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Free Cash Flow
-120.94-109.11-105.56-62.16-41.96-47.15
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Free Cash Flow Per Share
-2.35-2.25-2.25-1.45-1.42-3.25
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Operating Margin
-2473.30%-2063.66%-4543.74%-1486.73%-668.27%-1526.03%
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Free Cash Flow Margin
-1991.72%-1585.20%-4478.57%-1336.44%-565.60%-1319.51%
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EBITDA
-147.12-139.03-104.2-66.08-45.64-49.67
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D&A For EBITDA
3.063.012.93.073.934.86
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EBIT
-150.18-142.04-107.1-69.15-49.57-54.53
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Revenue as Reported
6.076.882.364.657.423.57
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Source: S&P Capital IQ. Standard template.