Celldex Therapeutics IncCLDX
Price$32.18

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $158K-97.7% YoYTTM through 30 Jun 2026
Net Income -$300.5MTTM through 30 Jun 2026
Free Cash Flow -$242.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%
Operating Margin-206,220.3%
Net Margin-190,220.9%

Returns

-53.8%ROE
-48.7%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio10.50x
Net Debt-$451.5Mnet cash position
Cash & Equivalents$47.5M

Quality Metrics

Altman Z-Score19.42
Piotroski F-Score2 / 9
FCF Margin-153,231.0%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.5M
Diluted EPS-$4.35TTM
'23'24'25
FY2025: $-3.90

Dividend

No dividend

Capital Allocation

Capex Intensity4,138.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.