NASDAQ · Biotechnology

Celldex Therapeutics, Inc. (CLDX) Stock

$29.25 +0.97% NASDAQ: CLDX Healthcare

Valuation

MetricValue
Price$29.25
Market Cap$2.30B
P/E Ratio-7.26
P/B Ratio3.45
P/S Ratio18803.06
EPS (TTM)$0.00
52-Week High$45.14
52-Week Low$22.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.36%
ROA-38.42%
ROCE-45.19%
Gross Margin—
Operating Margin-14350.00%
Net Margin-345.96%
Debt/Equity0.01
Current Ratio10.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$2.0M$7.0M$7.0M$2.0M
Operating Profit$-71.0M$-115.0M$-155.0M$-195.0M$-287.0M
Net Profit$-71.0M$-112.0M$-141.0M$-158.0M$-259.0M
EPS$-1.64$-2.40$-2.92$-2.45$-3.90
Op Margin-1531.8%-4889.0%-2245.3%-2778.9%-19160.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$445.0M$353.0M$466.0M$792.0M$583.0M
Total Liabilities$25.0M$27.0M$36.0M$45.0M$56.0M
Cash$39.0M$29.0M$35.0M$28.0M$29.0M
Borrowings$3.0M$4.0M$3.0M$4.0M$2.0M

Latest News

Celldex Therapeutics CFO Plans to Retire in 2027 MT Newswires · Jul 15, 2026 Celldex Announces Planned Transition of Chief Financial Officer GlobeNewswire · Jul 15, 2026 Is Celldex Therapeutics, Inc. (CLDX) Stock Positioned for Growth Ahead of Potential 2027 Approval? Insider Monkey · Jun 30, 2026 Chronic Spontaneous Urticaria Market Heats Up as Pharma Companies Race to Address Unmet Needs | DelveInsight PR Newswire · Jun 24, 2026 QURE Was Just the Beginning: 5 Biotech Catalysts I’m Watching Now InvestorPlace · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-61.0M$-104.0M$-107.0M$-158.0M$-211.0M
Investing Cash Flow$-217.0M$88.0M$-108.0M$-292.0M$206.0M
Financing Cash Flow$2.0M$0$2.0M$9.0M$0
Net Cash Flow$-5.0M$-10.0M$5.0M$-6.0M$1.0M
Free Cash Flow$-62.0M$-106.0M$-109.0M$-160.0M$-214.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA-6.94
FCF Yield-11.48%
Quick Ratio11.82
Interest Coverage—
Return 1Y55.50%
Return 3Y-4.50%
Return 5Y-18.38%

Ownership

Insiders Held0.27%
Institutions Held95.89%
Institutions Float Held96.15%
Institutional HolderSharesReport Date
Wellington Management Group, LLP8,560,4762026-03-31
Kynam Capital Management, LP5,840,5672026-03-31
Blackrock Inc.5,369,8852026-03-31
FMR, LLC3,749,0482026-03-31
Point72 Asset Management, L.P.3,229,9392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADAGAdagene Inc. $3.67 +1.66% -7.78 $138.17M 0.00%
AGENAgenus Inc. $6.33 -2.76% 2.43 $285.87M 0.00%
CGENCompugen Ltd. $1.94 -1.02% 6.15 $183.76M 0.00%
CMPXCompass Therapeutics, Inc. $0.76 -5.05% -2.06 $137.05M 0.00%
IMNMImmunome, Inc. $17.99 -1.48% -8.23 $2.12B 0.00%

About Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc. (CLDX) stock trades at $29.25 with a market capitalization of $2.30B. The stock is valued at a negative price-to-earnings (P/E) ratio of -7.26, reflecting a net loss over the last twelve months, price-to-book of 3.45, price-to-sales of 18803.06. Over the past 52 weeks the stock has ranged between $22.10 and $45.14, and currently trades 35.2% below its 52-week high.

On profitability, Celldex Therapeutics, Inc. generates a return on equity (ROE) of -52.36% (negative, reflecting a net loss), return on capital employed of -45.19%, an operating margin of -14350.00%, a net profit margin of -345.96%.

Celldex Therapeutics, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Celldex Therapeutics, Inc. reported revenue of $7.0M rising to $2.0M, a change of -71.4% across 10 years. Compounded, revenue has grown -22.2% a year over five years, 0.0% over three, -71.4% over the last twelve months. Net profit fell to $-259.0M.

Operating margin went from -1958.7% in 2016 to -19160.0% in 2025, a fall of 17201.3 percentage points. The most recent net margin is -345.96%. On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-301.0M.

Borrowings stand at $2.0M, cash from operations was $-211.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -30.9% over five years, and was -49.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Celldex Therapeutics, Inc. (CLDX) — frequently asked questions

What is Celldex Therapeutics, Inc. (CLDX) stock price today?

Celldex Therapeutics, Inc. (CLDX) is currently trading at $29.25, up 0.97% today.

What is CLDX P/E ratio?

Celldex Therapeutics, Inc.'s P/E ratio is -7.26. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CLDX return on equity (ROE)?

Celldex Therapeutics, Inc.'s return on equity (ROE) is -52.36%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Celldex Therapeutics, Inc.'s market cap?

Celldex Therapeutics, Inc. has a market capitalization of $2.30B.

Does CLDX pay a dividend?

Celldex Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CLDX carry?

Celldex Therapeutics, Inc. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CLDX's profit margin?

Celldex Therapeutics, Inc. reports a net profit margin of -345.96% — the share of revenue left after every cost, including tax and interest.

What sector is CLDX in?

Celldex Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CLDX listed on?

Celldex Therapeutics, Inc. trades on NASDAQ under the ticker CLDX.

What is CLDX's 52-week range?

Over the last year Celldex Therapeutics, Inc. has traded between $22.10 and $45.14.

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Screens CLDX currently matches

On the figures above, Celldex Therapeutics, Inc. passes the filters for 8 of our ready-made screens, among them Low Debt Stocks, Debt Free Stocks Under $100, Debt Free Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.