
Celldex Therapeutics, Inc.
CLDXNASDAQHealthcareBiotechnology
Previous close
$40.38
+$0.44 · +1.10%
CLDX company overview
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GoAI snapshot
AI-powered factor overview
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 websiteCelldex 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 / TTMValuation & 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.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.5M USD | 7.02M USD | 6.88M USD | 2.36M USD | 4.65M USD |
| Cost of goods sold | — | 163.55M USD | 118.01M USD | 82.26M USD | 53.31M USD |
| Gross profit | 1.5M USD | −156.53M USD | −111.13M USD | −79.9M USD | −48.66M USD |
| Research and development | 245.1M USD | 163.55M USD | 118.01M USD | 82.26M USD | 56.81M USD |
| Selling, general, and administrative | 43.8M USD | 38.55M USD | 30.91M USD | 27.2M USD | 20.49M USD |
| Operating expenses | 288.9M USD | 38.55M USD | 43.41M USD | 35.33M USD | 22.58M USD |
| Interest income | 28.61M USD | 37.22M USD | 13.11M USD | 2.91M USD | 505K USD |
| Depreciation and amortization | 3.38M USD | 3.18M USD | 3.01M USD | 2.9M USD | 3.07M 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
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$62.63
55.10% upsideCLDX peers
ETFs holding CLDX
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI95.24M0.00%2.3T USD0.03%$378.24+0.44%
State Street SPDR S&P Biotech ETFXBI84.7M0.74%11.39B USD0.35%$165.73+1.44%
iShares Russell 2000 ETFIWM80.17M0.10%81.62B USD0.19%$299.96+0.77%
Vanguard Extended Market ETFVXF34.46M0.04%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Growth ETFIWO23.59M0.16%15.16B USD0.24%$387.37+1.24%
Vanguard Russell 2000 ETFVTWO16.69M0.09%17.4B USD0.06%$121.25+0.74%
Schwab U.S. Small-Cap ETFSCHA15M0.06%23.1B USD0.03%$34.83+0.52%
Dimensional - US Small Cap ETFDFAS8.07M0.05%15.92B USD0.26%$83.02+0.73%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 95.24M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
State Street SPDR S&P Biotech ETFXBI- Market value
- 84.7M
- Weight
- 0.74%
- AUM
- 11.39B USD
- Expense ratio
- 0.35%
- Price / 1D
- $165.73+1.44%
iShares Russell 2000 ETFIWM- Market value
- 80.17M
- Weight
- 0.10%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Extended Market ETFVXF- Market value
- 34.46M
- Weight
- 0.04%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Growth ETFIWO- Market value
- 23.59M
- Weight
- 0.16%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Vanguard Russell 2000 ETFVTWO- Market value
- 16.69M
- Weight
- 0.09%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
Schwab U.S. Small-Cap ETFSCHA- Market value
- 15M
- Weight
- 0.06%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.83+0.52%
Dimensional - US Small Cap ETFDFAS- Market value
- 8.07M
- Weight
- 0.05%
- AUM
- 15.92B USD
- Expense ratio
- 0.26%
- Price / 1D
- $83.02+0.73%
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