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MARKETS / NASDAQ / CLDX
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
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-200M200920112013201520172019202120232025
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 five years.

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
−16748 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -18599.8% · Net -16748.0%
-5000%-10000%-15000%200920112013201520172019202120232025
ROE
FY2025 · ROE -40.6%
-50%200920112013201520172019202120232025
Gross margin87.1%
Operating margin-18599.8%
Net margin-16748.0%
Return on assets-37.6%
EBITDAUSD -284.0M

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
-80M-160M200920112013201520172019202120232025

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
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 %·················
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 B0.070.070.060.050.050.040.020.010.010.120.100.090.090.060.040.03·

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

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Provenance
Company facts, as filed
How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 19 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityIn Vitro & In Vivo Diagnostic Substances
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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