Celldex Therapeutics, Inc.(CLDX) Stock Research - Grey Stern Research
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Celldex Therapeutics, Inc. (CLDX) Stock Analysis

$26.06 (-1.96%)

CLDX Financial Performance


Use the table below to view Celldex Therapeutics, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $26.06 -
52 Week Low $22.93 -
52 Week High $53.18 -
Market Cap $1.7 Billion 13/24
Gross Margin 100% 1/24
Profit Margin -100% 18/24
EBITDA margin -1320% 21/24
Q3 - 2024 Revenue $3.2 Million 8/24
Q3 - 2024 Earnings -$42.1 Million 12/24
Q3 - 2024 Free Cash Flow -$54.7 Million 17/24
Trailing 4 Quarters Revenue $10.0 Million 9/24
Trailing 4 Quarters Earnings -$161.0 Million 11/24
Quarterly Earnings Growth -10% 12/24
Annual Earnings Growth -24% 16/24
Quarterly Revenue Growth 110% 6/24
Annual Revenue Growth 330% 3/24
Cash On Hand $36.4 Million 22/24
Short Term Debt $1.4 Million 16/24
Long Term Debt $1.7 Million 21/24

Celldex Therapeutics, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Celldex Therapeutics, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 1/24
PS 173.31 8/24
PB 2.20 16/24
PC 47.50 4/24
Liabilities to Equity 0.05 20/24
ROA -0.20 6/24
ROE -0.20 8/24
Current Ratio 22.08 2/24
Quick Ratio 20.28 2/24
Long Term Debt to Equity 0.00 17/24
Debt to Equity 0.00 21/24
Burn Rate 0.86 18/24
Cash to Cap 0.02 20/24
CCR 1.30 2/24
EV to EBITDA -40.26 19/24
EV to Revenue 169.97 8/24

Company Details

Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-0159, a Phase I monoclonal antibody that binds the receptor tyrosine kinase KIT and inhibits its activity; CDX-1140, a human agonist monoclonal antibody targeted to CD40, a key activator of immune response, which is found on dendritic cells, macrophages, and B cells, as well as is expressed on various cancer cells; and CDX-527, a bispecific antibody, which uses the company's proprietary active anti-PD-L1 and CD27 human antibodies to couple CD27 costimulation with blockade of the PD-L1/PD-1 pathway to help prime and activate anti-tumor T cell responses through CD27 costimulation. The company has research collaboration and license agreements with University of Southampton to develop human antibodies towards CD27; Amgen Inc. with exclusive rights to CDX-301 and CD40 ligand; and Yale University. Celldex Therapeutics, Inc. was incorporated in 1983 and is headquartered in Hampton, New Jersey.

CEO: Mr. Anthony Marucci

Website: https://www.celldex.com

Address: 53 Frontage Rd Ste 220 Hampton, NEW JERSEY

Exchange: NASDAQ Capital Market

Industry: Biotechnology

Celldex Therapeutics, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Celldex Therapeutics, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dyne Therapeutics, Inc. DYN $2.8 Billion
AnaptysBio, Inc. ANAB $719.9 Million
Cogent Biosciences, Inc. COGT $993.1 Million
Cytokinetics, Incorporated CYTK $5.9 Billion
Crinetics Pharmaceuticals, Inc. CRNX $5.4 Billion
Homology Medicines, Inc. FIXX $3.0 Million
IDEAYA Biosciences, Inc. IDYA $2.3 Billion
Karuna Therapeutics, Inc. KRTX $12.6 Billion
MeiraGTx Holdings plc MGTX $470.5 Million
Revolution Medicines, Inc. RVMD $8.0 Billion
SpringWorks Therapeutics, Inc. SWTX $3.1 Billion
Keros Therapeutics, Inc. KROS $2.6 Billion
Avidity Biosciences, Inc. RNA $4.4 Billion
Immatics N.V. IMTX $916.7 Million
ALX Oncology Holdings Inc. ALXO $95.5 Million
BioAtla, Inc. BCAB $75.4 Million
Cerevel Therapeutics Holdings, Inc. CERE $8.2 Billion
Edgewise Therapeutics, Inc. EWTX $3.0 Billion
Aerovate Therapeutics, Inc. AVTE $73.9 Million
Travere Therapeutics, Inc. TVTX $1.7 Billion
Day One Biopharmaceuticals, Inc. DAWN $1.4 Billion
DICE Therapeutics, Inc. DICE $2.3 Billion
Ventyx Biosciences, Inc. VTYX $177.5 Million
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Income Statement
Balance Sheet
Cash Flow Statement
CLDX Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.2 Million -$42.1 Million
Q2 2024 $ 2.5 Million -$35.8 Million
Q1 2024 $ 156,000 -$32.8 Million
Q4 2023 $ 4.1 Million -$50.3 Million
Q3 2023 $ 1.5 Million -$38.3 Million
Q2 2023 $ 268,000 -$30.5 Million
Q1 2023 $ 967,000 -$22.4 Million
Q4 2022 $ 1.6 Million -$23.7 Million

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CLDX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $36.4 Million $823.2 Million $3.1 Million $785.9 Million
Q2 2024 $42.7 Million $845.6 Million $2.4 Million $813.7 Million
Q1 2024 $115.1 Million $868.8 Million $2.1 Million $838.6 Million
Q4 2023 $34.8 Million $465.6 Million $2.5 Million $429.2 Million
Q3 2023 $21.1 Million $280.3 Million $2.8 Million $246.7 Million
Q2 2023 $28.2 Million $299.3 Million $3.3 Million $277.5 Million
Q1 2023 $54.1 Million $324.5 Million $3.7 Million $302.7 Million
Q4 2022 $29.4 Million $352.7 Million $4.0 Million $326.2 Million

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CLDX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$54.7 Million $618,000 -$6.3 Million
Q2 2024 -$29.6 Million -$274,000 -$72.3 Million
Q1 2024 -$41.0 Million -$344,000 $80.3 Million
Q4 2023 $75.9 Million $1.2 Million $39.5 Million
Q3 2023 -$19.2 Million -$157,000 -$7.1 Million
Q2 2023 $0 $0 $0
Q1 2023 -$29.2 Million -$585,000 $24.7 Million
Q4 2022 -$22.0 Million -$235,000 $10.8 Million

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