Celldex Therapeutics Inc (NASDAQ:CLDX)
29.77 USD
+0.870 3.010%Sponsored Reports
| Previous Close (in USD) | 28.9 |
|---|---|
| Change | +0.870 3.010% |
| 52 W H/L (in USD) | 35.790/17.850 |
| EBITDA (in USD) | -283.987M |
| PE Ratio | -- |
| Volume | 876113 |
| Diluted Eps TTM | -3.88 |
| Total Assets (in USD) | 582.983M |
|---|---|
| Total Liabilities (in USD) | 55.818M |
| Revenue TTM (in USD) | 1.545M |
| Cash (in USD) | 28.871M |
| Market Cap (in USD) | 2,687.361 M |
| Revenue Per Share TTM | 0.023 |
| Gross Profit TTM (in USD) | -243.529M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Celldex Therapeutics Inc
Employees: 198
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Anthony S. Marucci M.B.A. | Founder, Pres, CEO & Director | 1962 |
| 2. | Dr. Tibor Keler | Founder, Chief Scientific Officer & Exec. VP | 1959 |
| 3. | Mr. Sam Martin | Sr. VP, CFO, Sec. & Treasurer | 1971 |
| 4. | Mr. Freddy A. Jimenez Esq. | Sr. VP & Gen. Counsel | 1969 |
| 5. | Dr. Diane C. Young M.D. | Sr. VP & Chief Medical Officer | 1957 |
| 6. | Prof. Joseph P. Schlessinger Ph.D. | Co-Founder & Member of Scientific Advisory Board | 1945 |
| 7. | Ms. Sarah Cavanaugh | Sr. VP of Corp. Affairs & Admin. | 1975 |
| 8. | Patrick Till | Sr. Director of Investor Relations & Corp. Communications | NA |
| 9. | Dr. Ronald A. Pepin | Chief Bus. Officer & Sr. VP | 1956 |
| 10. | Ms. Elizabeth Crowley | Chief Product Devel. Officer & Sr. VP | 1972 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -258.8M | -157.863M | -141.429M | -112.325M | -70.738M |
| Minority Interest | - | - | - | - | - |
| Net Income | -258.8M | -157.863M | -141.429M | -122.783M | -70.511M |
| Selling General Administrative | 43.8M | 38.548M | 30.914M | 27.195M | 20.488M |
| Gross Profit | 1.5M | -156.53M | -111.128M | 2.357M | 4.651M |
| Reconciled Depreciation | 3.38M | 3.177M | 2.922M | 2.896M | 3.068M |
| Ebit | -258.8M | -195.078M | -142.042M | -115.234M | -71.243M |
| Ebitda | -255.42M | -191.901M | -139.034M | -101.867M | -67.558M |
| Depreciation And Amortization | 3.38M | 3.177M | 3.008M | 13.367M | 3.685M |
| Operating Income | -287.4M | -195.078M | -154.542M | -115.234M | -71.243M |
| Other Operating Expenses | 288.9M | 202.098M | 161.425M | 109.453M | 73.799M |
| Interest Expense | - | - | - | -2.909M | 0.112M |
| Tax Provision | - | - | 0M | 0M | -0.227M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | - | -157.863M | 2.84M | 10.458M | -0.227M |
| Total Revenue | 1.5M | 7.02M | 6.883M | 2.357M | 4.651M |
| Total Operating Expenses | 288.9M | 38.548M | 43.414M | 109.453M | 73.799M |
| Cost Of Revenue | - | 163.55M | 118.011M | - | - |
| Total Other Income Expense Net | 28.6M | 37.215M | 13.113M | 2.909M | 0.505M |
| Net Income From Continuing Ops | -258.757M | -157.863M | -124.61M | -112.325M | -70.511M |
| Net Income Applicable To Common Shares | - | - | - | -112.325M | -70.511M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 582.983M | 792.34M | 465.627M | 352.735M | 444.654M |
| Intangible Assets | 27.19M | 27.19M | 27.19M | 31.295M | 30.264M |
| Other Current Assets | 14.076M | 21.178M | 5.467M | 12.741M | 2.589M |
| Total Liab | 55.818M | 45.335M | 36.456M | 26.531M | 25.178M |
| Total Stockholder Equity | 527.165M | 747.005M | 429.171M | 326.204M | 419.476M |
| Other Current Liab | 48.259M | 34.784M | 26.017M | 13.825M | 1.554M |
| Common Stock | 0.067M | 0.066M | 0.056M | 0.047M | 0.047M |
| Capital Stock | 0.067M | 0.066M | 0.056M | 0.047M | 0.047M |
| Retained Earnings | -1813.981M | -1555.224M | -1397.361M | -1255.932M | -1143.607M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 0.104M | 0.104M |
| Cash | 28.871M | 28.356M | 34.814M | 29.429M | 39.143M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 50.991M | 39.501M | 31.125M | 18.61M | 16.528M |
| Current Deferred Revenue | - | - | - | - | 12M |
| Net Debt | -26.535M | -24.543M | -32.272M | -25.396M | -36.101M |
| Short Term Debt | 1.552M | 1.452M | 1.614M | 1.445M | 1.746M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.336M | 3.813M | 2.542M | 4.033M | 3.042M |
| Other Stockholder Equity | 2337.453M | 2298.849M | 1823.168M | 1580.829M | 1561.142M |
| Property Plant Equipment | - | - | - | 7.748M | 6.521M |
| Total Current Assets | 534.664M | 747.159M | 431.693M | 317.693M | 410.839M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 489.702M | 696.925M | 386.884M | 275.523M | 369.107M |
| Net Receivables | 2.015M | 0.7M | 4.528M | 0.347M | 0.172M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | 0M | -0.347M | -0.172M |
| Accounts Payable | 1.18M | 3.265M | 3.494M | 3.34M | 1.228M |
| Accumulated Other Comprehensive Income | 3.626M | 3.314M | 3.308M | 1.26M | 1.894M |
| Non Currrent Assets Other | 13.358M | 9.747M | 0.107M | 0.104M | 0.104M |
| Non Current Assets Total | 48.319M | 45.181M | 33.934M | 35.042M | 33.815M |
| Capital Lease Obligations | 2.336M | 3.813M | 2.542M | 4.033M | 3.042M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 211.786M | -290.129M | -105.782M | 89.942M | -214.934M |
| Total Cashflows From Investing Activities | 209.072M | -290.129M | - | 89.942M | -216.156M |
| Total Cash From Financing Activities | 2.388M | 441.449M | 218.458M | 4.076M | 272.372M |
| Net Income | -258.757M | -157.863M | -141.429M | -112.325M | -70.511M |
| Change In Cash | 0.515M | -6.458M | 5.385M | -9.714M | -4.693M |
| Begin Period Cash Flow | 28.356M | 34.814M | 29.429M | 39.143M | 43.836M |
| End Period Cash Flow | 28.871M | 28.356M | 34.814M | 29.429M | 39.143M |
| Total Cash From Operating Activities | -210.945M | -157.778M | -107.291M | -103.732M | -60.909M |
| Depreciation | -2.475M | 3.177M | 3.008M | 2.896M | 3.068M |
| Other Cashflows From Investing Activities | -2.714M | -1.919M | - | - | 0.027M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | 272.372M |
| Other Cashflows From Financing Activities | 2.388M | 9.151M | 2.236M | 4.076M | 2.479M |
| Capital Expenditures | 2.714M | 1.919M | 1.818M | 1.828M | 1.249M |
| Change In Working Capital | 14.058M | -21.601M | 13.462M | -3.898M | -1.054M |
| Other Non Cash Items | 0.012M | -15.733M | -6.222M | -5.789M | -1.138M |
| Free Cash Flow | -213.659M | -159.697M | -109.109M | -105.56M | -62.158M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Health Care Inv | 5 months ago | 4249656 |
| 2. | BB Biotech AG Ord | 8 months ago | 3557669 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2148156 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 744079 |
| 5. | Fidelity Small Cap Index | 4 months ago | 633144 |
| 6. | Pictet-Biotech P USD | 5 months ago | 620141 |
| 7. | Eventide Gilead N | 5 months ago | 599317 |
| 8. | iShares Russell 2000 Value ETF | 2 months ago | 560991 |
| 9. | American Century U.S. Small Cap Growth | 2 months ago | 548022 |
| 10. | iShares Russell 2000 ETF | 2 months ago | 1588482 |
| 11. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 1279288 |
| 12. | Vanguard Explorer Inv | 5 months ago | 1057540 |
| 13. | Eventide Healthcare & Life Sciences I | 5 months ago | 1037000 |
| 14. | American Century Small Cap Growth Inv | 2 months ago | 548022 |
| 15. | US Small-Cap Growth II Equity Comp | 5 months ago | 538361 |
| 16. | T. Rowe Price New Horizons | 2 months ago | 533194 |
| 17. | FIAM Small Cap Core Composite | 5 months ago | 532900 |
| 18. | FIAM Small Cap Core CIT Cl B | 4 months ago | 532900 |
| 19. | Strategic Advisers Fidelity US TtlStk | 3 months ago | 531499 |
| 20. | Fidelity Small Cap Growth | 4 months ago | 473857 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 5 months ago | 8079608 |
| 2. | Deep Track Capital, LP | 5 months ago | 1900738 |
| 3. | BRAIDWELL LP | 5 months ago | 1858109 |
| 4. | Point72 Asset Management, L.P. | 5 months ago | 1758357 |
| 5. | Eventide Asset Management, LLC | 5 months ago | 1642559 |
| 6. | Geode Capital Management, LLC | 5 months ago | 1627529 |
| 7. | Eversept Partners, LP | 5 months ago | 1434725 |
| 8. | Millennium Management LLC | 5 months ago | 1212705 |
| 9. | Novo A/S | 5 months ago | 1200000 |
| 10. | Vestal Point Capital LP | 5 months ago | 1165000 |
| 11. | The Goldman Sachs Group Inc | 5 months ago | 1068131 |
| 12. | Polar Capital Holdings PLC | 5 months ago | 1008163 |
| 13. | Kynam Capital Management, LP | 5 months ago | 5943180 |
| 14. | BlackRock Inc | 8 months ago | 5505988 |
| 15. | FMR Inc | 5 months ago | 4907469 |
| 16. | Vanguard Group Inc | 5 months ago | 4027407 |
| 17. | Bellevue Group AG | 5 months ago | 3617669 |
| 18. | State Street Corp | 8 months ago | 2842134 |
| 19. | COMMODORE CAPITAL LP | 5 months ago | 2565000 |
| 20. | T. Rowe Price Associates, Inc. | 8 months ago | 2382518 |
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