NASDAQ · Biotechnology

Celldex Therapeutics, Inc. (CLDX) Stock

$30.01 +2.42% NASDAQ: CLDX Healthcare

Valuation

MetricValue
Price$30.01
Market Cap$2.00B
P/E Ratio-7.26
P/B Ratio3.45
P/S Ratio18803.06
EPS (TTM)$0.00
52-Week High$45.14
52-Week Low$22.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.36%
ROA-38.42%
ROCE-45.19%
Gross Margin-14350.00%
Operating Margin-14350.00%
Net Margin-345.96%
Debt/Equity0.01
Current Ratio10.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$2.0M$7.0M$7.0M$2.0M
Operating Profit$-71.0M$-115.0M$-155.0M$-195.0M$-287.0M
Net Profit$-71.0M$-112.0M$-141.0M$-158.0M$-259.0M
EPS$-1.64$-2.40$-2.92$-2.45$-3.90
Op Margin-1531.8%-4889.0%-2245.3%-2778.9%-19160.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$445.0M$353.0M$466.0M$792.0M$583.0M
Total Liabilities$25.0M$27.0M$36.0M$45.0M$56.0M
Cash$39.0M$29.0M$35.0M$28.0M$29.0M
Borrowings$3.0M$4.0M$3.0M$4.0M$2.0M

Latest News

Celldex Therapeutics CFO Plans to Retire in 2027 MT Newswires · Jul 15, 2026 Celldex Announces Planned Transition of Chief Financial Officer GlobeNewswire · Jul 15, 2026 Is Celldex Therapeutics, Inc. (CLDX) Stock Positioned for Growth Ahead of Potential 2027 Approval? Insider Monkey · Jun 30, 2026 Chronic Spontaneous Urticaria Market Heats Up as Pharma Companies Race to Address Unmet Needs | DelveInsight PR Newswire · Jun 24, 2026 QURE Was Just the Beginning: 5 Biotech Catalysts I’m Watching Now InvestorPlace · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-61.0M$-104.0M$-107.0M$-158.0M$-211.0M
Investing Cash Flow$-217.0M$88.0M$-108.0M$-292.0M$206.0M
Financing Cash Flow$2.0M$0$2.0M$9.0M$0
Net Cash Flow$-5.0M$-10.0M$5.0M$-6.0M$1.0M
Free Cash Flow$-62.0M$-106.0M$-109.0M$-160.0M$-214.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA-6.94
FCF Yield-11.48%
Quick Ratio11.82
Interest Coverage0.00
Return 1Y55.50%
Return 3Y-4.50%
Return 5Y-18.38%

Ownership

Insiders Held0.27%
Institutions Held95.89%
Institutions Float Held96.15%
Institutional HolderSharesReport Date
Wellington Management Group, LLP8,560,4762026-03-31
Kynam Capital Management, LP5,840,5672026-03-31
Blackrock Inc.5,369,8852026-03-31
FMR, LLC3,749,0482026-03-31
Point72 Asset Management, L.P.3,229,9392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADAGAdagene Inc. $3.67 +1.66% -7.78 $138.17M 0.00%
AGENAgenus Inc. $7.62 +0.99% 3.66 $317.11M 0.00%
CGENCompugen Ltd. $2.12 -0.24% 6.15 $199.98M 0.00%
CMPXCompass Therapeutics, Inc. $1.04 +5.80% -2.06 $187.36M 0.00%
IMNMImmunome, Inc. $19.51 +1.03% -8.23 $1.86B 0.00%

About Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc. (CLDX) stock trades at $30.01 with a market capitalization of $2.00B. The stock is valued at a price-to-earnings (P/E) ratio of -7.26, price-to-book of 3.45, price-to-sales of 18803.06. Over the past 52 weeks the stock has ranged between $22.10 and $45.14, and currently trades 33.5% below its 52-week high.

On profitability, Celldex Therapeutics, Inc. generates a return on equity (ROE) of -52.36%, return on capital employed of -45.19%, an operating margin of -14350.00%, a net profit margin of -345.96%.

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