NASDAQ : CLDX

Celldex Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 30.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.36B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.28B
Enterprise Value1.57B

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class78.53M
Shares Outstanding78.53M
Shares Change (YoY)+4.49%
Shares Change (QoQ)+16.94%
Owned by Insiders (%)0.24%
Owned by Institutions (%)110.55%
Float73.02M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio14,433.53
Forward PS909.72
PB Ratio3.19
P/TBV Ratio3.32
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales9,922.88
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio11.82
Quick Ratio11.71
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-43.88%
Return on Assets (ROA)-27.62%
Return on Invested Capital (ROIC)-29.56%
Return on Capital Employed (ROCE)-45.19%
Weighted Average Cost of Capital (WACC)9.87%
Revenue Per Employee$798
Profits Per Employee-$1.52M
Employee Count198
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.03
52-Week Price Change+8.64%
50-Day Moving Average33.83
200-Day Moving Average32.67
Relative Strength Index (RSI)40.68
Average Volume (20 Days)1,242,829

Shortselling

MeasureValue
Short Interest9.60M
Short Previous Month11.01M
Short % of Shares Out12.22%
Short % of Float13.15%
Short Ratio (days to cover)4.27

Incomestatement

MeasureValue
Revenue158,000
Gross Profit-278.65M
Operating Income-325.83M
Pretax Income-300.55M
Net Income-300.55M
EBITDA-322.43M
EBIT-325.83M
Loss Per Share-$4.33

Balancesheet

MeasureValue
Cash & Cash Equivalents717.59M
Total Debt4.90M
Net Cash712.68M
Net Cash Per Share$9.08
Equity (Book Value)714.56M
Book Value Per Share9.10
Working Capital663.61M

Cashflow

MeasureValue
Operating Cash Flow-235.57M
Capital Expenditures-6.54M
Depreciation & Amortization3.40M
Net Borrowingn/a
Free Cash Flow-242.11M
FCF Per Share-$3.08

Margins

MeasureValue
Gross Marginn/a
Operating Margin-206,220.25%
Pretax Margin-190,220.89%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.49%
Shareholder Yield-4.49%
Earnings Yield-14.92%
FCF Yield-10.62%

Analystforecasts

MeasureValue
Price Target$63.07
Price Target Difference117.18%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast (3Y)329.78%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 11, 2019
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score12.97
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a