Celldex Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:39:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -213.66M | -159.70M | -109.11M | -105.56M | -62.16M | -41.96M |
| EBITDA | -283.99M | -191.90M | -151.53M | -112.34M | -68.17M | -59.42M |
| Working Capital | 483.67M | 707.66M | 400.57M | 299.08M | 394.31M | 183.64M |
| Net Debt | -26.54M | -24.54M | -32.27M | -25.40M | -36.10M | -40.35M |
| Gross Margin | 87.06% | 97.15% | 95.64% | 95.76% | 97.85% | 97.30% |
| Operating Margin | -18599.81% | -2778.89% | -2245.27% | -4889.01% | -1531.78% | -854.06% |
| Net Margin | -16748.03% | -2248.76% | -2054.76% | -4765.59% | -1516.04% | -805.88% |
| Return on Equity (ROE) | -49.08% | -21.13% | -32.95% | -34.43% | -16.81% | -28.55% |
| Return on Assets (ROA) | -44.38% | -19.92% | -30.37% | -31.84% | -15.86% | -25.35% |
| Current Ratio | 10.49× | 18.91× | 13.87× | 17.07× | 24.86× | 13.93× |
| Debt-to-Equity | 0.00× | 0.01× | 0.01× | 0.01× | 0.01× | 0.02× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | — | 0.32% | 1.91% |
| Cash Conversion Ratio | 0.82× | 1.00× | 0.76× | 0.92× | 0.86× | 0.68× |
| Accruals Ratio | -0.08× | -0.00× | -0.07× | -0.02× | -0.02× | -0.08× |
| SBC % of Revenue | 2344.14% | 487.78% | 347.09% | 662.33% | 192.50% | 52.78% |
| CapEx Coverage | -77.72× | -82.22× | -59.02× | -56.75× | -48.77× | -26.03× |
| Free Cash Flow Per Share | $-3.22 | $-2.48 | $-2.25 | $-2.25 | $-1.45 | $-1.42 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.54M | 7.02M | 6.88M | 2.36M | 4.65M | 7.42M |
| Cost of Goods and Services Sold | 200.00K | 200.00K | 300.00K | 100.00K | 100.00K | 200.00K |
| Research and Development Expense | 245.07M | 163.55M | 118.01M | 82.26M | 53.31M | 42.53M |
| Operating Income (Loss) | -287.37M | -195.08M | -154.54M | -115.23M | -71.24M | -63.35M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | -227.00K | -1.17M |
| Net Income (Loss) Attributable to Parent | -258.76M | -157.86M | -141.43M | — | — | — |
| Earnings Per Share, Basic | $-3.90 | $-2.45 | $-2.92 | $-2.40 | $-1.64 | $-2.02 |
| Weighted Average Number of Shares Outstanding, Basic | 66.42M | 64.39M | 48.45M | 46.89M | 42.87M | 29.64M |
| Earnings Per Share, Diluted | $-3.90 | $-2.45 | $-2.92 | $-2.40 | $-1.64 | $-2.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.42M | 64.39M | 48.45M | 46.89M | 42.87M | 29.64M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.87M | 28.36M | 34.81M | 29.43M | 39.14M | 43.84M |
| Assets, Current | 534.66M | 747.16M | 431.69M | 317.69M | 410.84M | 197.84M |
| Assets | 582.98M | 792.34M | 465.63M | 352.74M | 444.65M | 235.84M |
| Liabilities, Current | 50.99M | 39.50M | 31.13M | 18.61M | 16.53M | 14.21M |
| Liabilities | 55.82M | 45.34M | 36.46M | 26.53M | 25.18M | 26.48M |
| Stockholders' Equity Attributable to Parent | 527.16M | 747.00M | 429.17M | 326.20M | 419.48M | 209.36M |
| Common Stock, Shares, Outstanding | 66.55M | 66.37M | 55.88M | 47.20M | 46.73M | 39.60M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -210.94M | -157.78M | -107.29M | -103.73M | -60.91M | -40.40M |
| Payments to Acquire Property, Plant, and Equipment | 2.71M | 1.92M | 1.82M | 1.83M | 1.25M | 1.55M |
| Net Cash Provided by (Used in) Investing Activities | 209.07M | -290.13M | -105.78M | 89.94M | -216.16M | -98.22M |
| Net Cash Provided by (Used in) Financing Activities | 2.39M | 441.45M | 218.46M | 4.08M | 272.37M | 171.23M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -67.23M | -65.22M | -148.44M | -99.37M | -54.64M | -33.23M |
| EBITDA | -83.58M | -86.34M | — | — | -61.87M | -55.21M |
| Working Capital | 407.75M | 483.67M | 557.87M | 615.44M | 661.74M | 707.66M |
| Net Debt | -33.82M | -26.54M | -33.42M | -20.01M | -13.71M | -24.54M |
| Operating Margin | -562900.00% | -72027.27% | -5169.73% | -8747.53% | -9027.19% | -4768.26% |
| Net Margin | -524566.67% | -67204.13% | -4708.15% | -7753.42% | -7740.43% | -4007.83% |
| Return on Equity (ROE) | -17.25% | -15.43% | -11.20% | -8.64% | -7.65% | -6.30% |
| Return on Assets (ROA) | -15.39% | -13.95% | -10.34% | -8.17% | -7.27% | -5.94% |
| Current Ratio | 8.92× | 10.49× | 13.01× | 19.67× | 21.67× | 18.91× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.01× |
| Cash Conversion Ratio | 0.83× | 0.79× | 2.19× | 1.74× | 1.01× | 0.69× |
| Accruals Ratio | -0.03× | -0.03× | 0.12× | 0.06× | 0.00× | -0.02× |
| SBC % of Revenue | 56820.00% | 7362.81% | 1917.70% | 2535.21% | 1340.43% | 832.34% |
| CapEx Coverage | -40.02× | -49.91× | -102.59× | -99.07× | -205.18× | -42.96× |
| Free Cash Flow Per Share | $-1.01 | $-0.98 | $-2.23 | $-1.50 | $-0.82 | $-0.52 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.00K | 121.00K | 1.42M | 730.00K | 695.00K | 1.18M |
| Research and Development Expense | 73.00M | 75.33M | 62.93M | 54.20M | 52.61M | 46.94M |
| Operating Income (Loss) | -84.44M | -87.15M | -73.62M | -63.86M | -62.74M | -56.03M |
| Net Income (Loss) Attributable to Parent | -78.69M | -81.32M | -67.04M | -56.60M | -53.80M | -47.09M |
| Earnings Per Share, Basic | $-1.18 | $-1.23 | $-1.01 | $-0.85 | $-0.81 | $-0.71 |
| Weighted Average Number of Shares Outstanding, Basic | 66.57M | 66.42M | 66.42M | 66.39M | 66.38M | 64.39M |
| Earnings Per Share, Diluted | $-1.18 | $-1.23 | $-1.01 | $-0.85 | $-0.81 | $-0.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.57M | 66.42M | 66.42M | 66.39M | 66.38M | 64.39M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.73M | 28.87M | 36.04M | 23.04M | 17.14M | 28.36M |
| Assets, Current | 459.22M | 534.66M | 604.34M | 648.40M | 693.76M | 747.16M |
| Assets | 511.25M | 582.98M | 648.44M | 692.41M | 739.47M | 792.34M |
| Liabilities, Current | 51.47M | 50.99M | 46.47M | 32.96M | 32.02M | 39.50M |
| Liabilities | 55.03M | 55.82M | 50.08M | 37.00M | 36.49M | 45.34M |
| Stockholders' Equity Attributable to Parent | 456.23M | 527.16M | 598.36M | 655.41M | 702.98M | 747.00M |
| Common Stock, Shares, Outstanding | 66.57M | 66.55M | 66.45M | 66.39M | 66.38M | 66.37M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -65.59M | -63.94M | -147.00M | -98.38M | -54.37M | -32.48M |
| Payments to Acquire Property, Plant, and Equipment | 1.64M | 1.28M | 1.43M | 993.00K | 265.00K | 756.00K |
| Net Cash Provided by (Used in) Investing Activities | 72.12M | 55.42M | 153.65M | 92.80M | 42.95M | 24.05M |
| Net Cash Provided by (Used in) Financing Activities | 327.00K | 1.35M | 1.04M | 265.00K | 202.00K | 386.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLDX CIK 0000744218),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.