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NASDAQ · IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES · LARGE CAP

Celldex Therapeutics, Inc. CLDX

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.5M
▼ 78.0% YoY
$-258.8M
$-213.7M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 1.5M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.5 · Net income -258.8
20M40M-100M-200M
2009201220152018202120242025
Compound annual growth
−13.1%
−26.9%
−11.9%
−20.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −26.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -18599.8%
-5000%-10000%-15000%
200920172025
ROE
FY2025 · ROE -40.6%
-50%
200920172025
Three returns, three denominators.

Each USD of equity lost 41 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -213.7
-100M-200M
200920172025

Total assetsUSD 583.0M
EquityUSD 527.2M
CashUSD 28.9M
Current ratio10.49×

Equity funds 90% of total assets.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CLDX, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.3−0.2−0.2−0.1−0.1−0.1−0.1−0.2−0.1−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0
EBITDA $B−0.3−0.2−0.2−0.1−0.1−0.1−0.1−0.2−0.1−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0
Income tax $B0.00.00.0◌−0.0−0.0◌−0.0−0.0◌◌◌0.00.0◌◌−0.0
Net income $B−0.3−0.2−0.1−0.1−0.1−0.1−0.1−0.2−0.1−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0
Free cash flow $B−0.2−0.2−0.1−0.1−0.1−0.0−0.0−0.1−0.1−0.1−0.1−0.1−0.1−0.1−0.0−0.0−0.0
EPS, diluted $−3.90−2.45−2.92−2.40−1.64−2.02−3.51−14.48−10.86−18.99−1.31−1.32−1.02−1.02−1.13−0.08−1.84
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %−40.6−26.8−37.4−30.1−22.4−39.4−46.7−83.9−37.1−46.3−50.7−44.4−39.2−71.9−62.2−3.4−49.5
Shares out B0.070.070.060.050.050.040.020.010.140.120.100.090.090.060.040.03◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Nine checks were skipped: cost of revenue is not tagged before 2016. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityIn Vitro & In Vivo Diagnostic Substances
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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