Celldex Therapeutics, Inc. logo

Celldex Therapeutics, Inc.

CLDX

NASDAQHealthcareBiotechnology

Previous close

$40.38

+$0.44 · +1.10%

Aug 21, 4:00 PM ET

CLDX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

10

Overpriced

Momentum

70

Gaining

Sentiment

59

Mixed

Risk resilience

66

Moderate Risk

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Company profile

Company website

Celldex Therapeutics, Inc. is a biopharmaceutical company dedicated to developing antibody-based treatments, specifically monoclonal and bispecific antibodies, for a range of diseases. Their pipeline features therapeutic candidates aimed at both inflammatory conditions and various forms of cancer. Among their key clinical programs: CDX-0159 is a Phase I monoclonal antibody designed to bind to and inhibit the activity of the KIT receptor tyrosine kinase. CDX-1140 is a human agonist monoclonal antibody that targets CD40, a critical immune response activator found on immune cells such as dendritic cells, macrophages, and B cells, as well as on several cancer cell types. CDX-527 is a bispecific antibody that integrates Celldex's proprietary anti-PD-L1 and CD27 human antibodies. Its mechanism involves combining CD27 costimulation with blockade of the PD-L1/PD-1 pathway to prime and activate anti-tumor T-cell responses. The company has established several research collaborations and licensing agreements, including partnerships with the University of Southampton for developing human antibodies targeting CD27, Amgen Inc. for exclusive rights to CDX-301 and CD40 ligand, and Yale University. Incorporated in 1983, Celldex Therapeutics, Inc. is headquartered in Hampton, New Jersey.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Anthony S. Marucci
Listed since
May 15, 1986
Employees
198

Market position

Day range

Current $40.38

52-week range

Current $40.38

Open
$40.22
Previous close
$39.94
Volume
837.69K
0.87× average
Average volume
962.55K
Average daily volume
Market cap
2.69B USD
Beta
0.84
Market reference 1
50-day average
$37.5282
+7.60% above average
200-day average
$30.7656
+31.25% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.78B USD
P/E (TTM)
-9.26×
P/B (TTM)
4.4×
P/S (TTM)
23,989.49×
EV / EBITDA
-6.97×
Earnings yield
-14.33%
Free cash flow yield
-11.83%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-56850.89%
Operating margin
-290948.21%
Net margin
-268385.71%
Return on equity
-49.09%
Return on assets
-44.39%
Return on invested capital
-53.87%

Financial health

Debt / equity
0.01×
Current ratio
10.49×
Altman Z-score
20.01
Piotroski F-score
2 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends2026%-5678%-13382%-21086%Gross margin, FY2021: -1046.23%Gross margin, FY2022: -3389.94%Gross margin, FY2023: -1614.53%Gross margin, FY2024: -2229.77%Gross margin, FY2025: 100.00%Operating margin, FY2021: -1531.78%Operating margin, FY2022: -4889.01%Operating margin, FY2023: -2245.27%Operating margin, FY2024: -2778.89%Operating margin, FY2025: -19160.00%Net margin, FY2021: -1516.04%Net margin, FY2022: -4765.59%Net margin, FY2023: -2054.76%Net margin, FY2024: -2248.76%Net margin, FY2025: -17253.33%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -1046.23%. Gross margin FY2022 -3389.94%. Gross margin FY2023 -1614.53%. Gross margin FY2024 -2229.77%. Gross margin FY2025 100.00%. Operating margin FY2021 -1531.78%. Operating margin FY2022 -4889.01%. Operating margin FY2023 -2245.27%. Operating margin FY2024 -2778.89%. Operating margin FY2025 -19160.00%. Net margin FY2021 -1516.04%. Net margin FY2022 -4765.59%. Net margin FY2023 -2054.76%. Net margin FY2024 -2248.76%. Net margin FY2025 -17253.33%.

Income trends

Revenue

1.5M USD-78.63%

Operating income

−287.4M USD-47.33%

Net income

−258.8M USD-63.94%
Income trends across reported periods36.46M USD−81.31M USD−199.07M USD−316.84M USDRevenue, FY2021: 4.65M USDRevenue, FY2022: 2.36M USDRevenue, FY2023: 6.88M USDRevenue, FY2024: 7.02M USDRevenue, FY2025: 1.5M USDOperating income, FY2021: −71.24M USDOperating income, FY2022: −115.23M USDOperating income, FY2023: −154.54M USDOperating income, FY2024: −195.08M USDOperating income, FY2025: −287.4M USDNet income, FY2021: −70.51M USDNet income, FY2022: −112.33M USDNet income, FY2023: −141.43M USDNet income, FY2024: −157.86M USDNet income, FY2025: −258.8M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 4.65M USD. Revenue FY2022 2.36M USD. Revenue FY2023 6.88M USD. Revenue FY2024 7.02M USD. Revenue FY2025 1.5M USD. Operating income FY2021 −71.24M USD. Operating income FY2022 −115.23M USD. Operating income FY2023 −154.54M USD. Operating income FY2024 −195.08M USD. Operating income FY2025 −287.4M USD. Net income FY2021 −70.51M USD. Net income FY2022 −112.33M USD. Net income FY2023 −141.43M USD. Net income FY2024 −157.86M USD. Net income FY2025 −258.8M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.5M USD7.02M USD6.88M USD2.36M USD4.65M USD
Cost of goods sold163.55M USD118.01M USD82.26M USD53.31M USD
Gross profit1.5M USD−156.53M USD−111.13M USD−79.9M USD−48.66M USD
Research and development245.1M USD163.55M USD118.01M USD82.26M USD56.81M USD
Selling, general, and administrative43.8M USD38.55M USD30.91M USD27.2M USD20.49M USD
Operating expenses288.9M USD38.55M USD43.41M USD35.33M USD22.58M USD
Interest income28.61M USD37.22M USD13.11M USD2.91M USD505K USD
Depreciation and amortization3.38M USD3.18M USD3.01M USD2.9M USD3.07M USD
Operating income−287.4M USD−195.08M USD−154.54M USD−115.23M USD−71.24M USD
Net income−258.8M USD−157.86M USD−141.43M USD−112.33M USD−70.51M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-3.9
FY2025
Latest fiscal-year revenue
1.5M USD
FY2025 · -78.63% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend-1.41-2.32-3.22-4.13FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend7.57M5.36M3.16M948KFY21FY22FY23FY24FY25

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$62.63

55.10% upside
Past 12 months12-month forecastHigh $100Average $62.63Low $40.00

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