Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Celldex Therapeutics, Inc (CLDX)
In Vitro & In Vivo Diagnostic Substances
Celldex Therapeutics Inc is a biopharmaceutical company. It is focused on the development and commercialization of several immunotherapy technologies and other cancer-targeting biologics. The company is also engaged in clinical trials for products targeting breast cancer, metastatic melanoma, lung cancer, solid tumors, and ovarian cancer. Its pipeline products are Varlilumab, CDX-301, CDX-1140,CDX-0159/Anti-KIT Program, and CDX-527.
53 FRONTAGE ROAD, SUITE 220
HAMPTON, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
2,241,846,632
Shares Outstanding
54,690,000
Weighted SO
54,689,197
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.5780
Last Div
0.0000
Range
22.11-53.18
Chg
0.7200
Avg Vol
711837
Mkt Cap
2241846632
Exch
NASDAQ
Country
US
Phone
908 200 7500
DCF Diff
38.6708
DCF
-5.1508
Div Yield
0.0000
P/S
270.0369
EV Multiple
-13.4919
P/FV
2.7441
Div Yield %
0.0000
P/E
-14.8637
PEG
-0.5244
Payout
0.0000
Current Ratio
29.3577
Quick Ratio
29.3577
Cash Ratio
1.5453
DSO
278.4763
DIO
0.0000
Op Cycle
278.4763
DPO
447.9438
CCC
-169.4676
Gross Margin
0.6268
Op Margin
-19.6689
Pretax Margin
-18.0940
Net Margin
-18.0940
Eff Tax Rate
-0.0741
ROA
-0.1776
ROE
-0.2581
ROCE
-0.1996
NI/EBT
1.0000
EBT/EBIT
0.9199
EBIT/Rev
-19.6689
Debt Ratio
0.0028
D/E
0.0029
LT Debt/Cap
0.0010
Total Debt/Cap
0.0029
Int Coverage
-52.5051
CF/Debt
-50.9396
Equity Multi
1.0392
Rec Turnover
1.3107
Pay Turnover
0.8148
Inv Turnover
0.0000
FA Turnover
1.3149
Asset Turnover
0.0098
OCF/Share
-1.8402
FCF/Share
-1.8621
Cash/Share
12.0801
OCF/Sales
-14.6339
FCF/OCF
1.0119
CF Coverage
-50.9396
ST Coverage
-76.4575
CapEx Coverage
-84.3102
Div&CapEx Cov
-84.3102
P/BV
2.7441
P/B
2.7441
P/S
270.0369
P/E
-14.8637
P/FCF
-18.2365
P/OCF
-18.3780
P/CF
-18.3780
PEG
-0.5244
P/S
270.0369
EV Multiple
-13.4919
P/FV
2.7441
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.44M Shares Bought (67.03 %)
705.92K Shares Sold (32.97%)
3 - 6 Months
24.17K Shares Bought (50.00 %)
24.17K Shares Sold (50.00%)
6 - 9 Months
10.75K Shares Bought (50.00 %)
10.75K Shares Sold (50.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.76M | ▼ 887.00K | ▲ 3.79M | ▼ 333.00K | ▲ 1.61M | ▲ 4.13M | ▼ 156.00K |
Cost Of Revenue | 0.00 | 0.00 | ▲ 1.00K | ▲ 14.68M | ▼ 673.00K | ▲ 759.00K | ▲ 775.00K |
Gross Profit | 1.76M | ▼ 887.00K | ▲ 3.79M | ▼ -14.35M | ▲ 940.00K | ▲ 3.37M | ▼ -619.00K |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 1.00 | ▲ 1.00 | ▼ 0.58 | ▲ 0.82 | ▼ -3.97 |
Research And Development Expenses | 11.21M | ▼ 10.34M | ▲ 10.43M | ▲ 14.68M | ▲ 22.90M | ▲ 29.67M | ▲ 30.89M |
General And Administrative Expenses | 4.33M | ▼ 3.22M | ▲ 3.62M | ▲ 6.24M | ▲ 6.60M | ▲ 8.83M | ▲ 9.10M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.33M | ▼ 3.22M | ▲ 3.62M | ▲ 6.24M | ▲ 6.60M | ▲ 8.83M | ▲ 9.10M |
Other Expenses | 39.34M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.46M | ▼ 31.66M |
Operating Expenses | 15.54M | ▼ 13.56M | ▲ 14.05M | ▲ 20.92M | ▲ 29.50M | ▲ 38.50M | ▲ 39.99M |
Cost And Expenses | 15.54M | ▼ 13.56M | ▲ 14.05M | ▲ 20.92M | ▲ 29.50M | ▲ 39.26M | ▲ 40.76M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▲ 4.32M | ▼ 0.00 |
Interest Expense | -190.55M | ▲ 0.00 | ▲ 25.15M | ▼ -192.00K | ▼ -1.40M | ▲ 3.11M | ▼ 0.00 |
Depreciation And Amortization | 721.00K | ▲ 1.15M | ▼ 755.00K | ▲ 777.00K | ▼ -1.40M | ▲ 759.00K | ▲ 775.00K |
Ebitda | -18.15M | ▲ -14.90M | ▲ 2.32M | ▼ -21.02M | ▼ -29.28M | ▼ -34.37M | ▼ -39.83M |
Ebitda Ratio | -10.29 | ▼ -16.79 | ▲ 0.61 | ▼ -63.14 | ▲ -18.15 | ▲ -8.32 | ▼ -100.00 |
Operating Income | -12.12M | ▼ -12.99M | ▼ -24.78M | ▲ -20.34M | ▼ -27.89M | ▼ -35.13M | ▼ -40.61M |
Operating Income Ratio | -6.87 | ▼ -14.64 | ▲ -6.55 | ▼ -61.08 | ▲ -17.29 | ▲ -8.50 | ▼ -260.31 |
Total Other Income Expenses Net | 4.37M | ▼ 2.22M | ▼ -12.58M | ▲ 438.00K | ▲ 1.40M | ▼ -8.18M | ▲ 7.80M |
Income Before Tax | -9.40M | ▼ -10.45M | ▼ -22.84M | ▲ -20.15M | ▼ -26.49M | ▼ -43.31M | ▲ -32.81M |
Income Before Tax Ratio | -5.33 | ▼ -11.78 | ▲ -6.03 | ▼ -60.50 | ▲ -16.42 | ▲ -10.48 | ▼ -100.00 |
Income Tax Expense | -8.75M | ▲ -4.45M | ▲ -939.00K | ▲ -874.00K | ▼ -2.80M | ▲ 13.38M | ▼ 0.00 |
Net Income | -9.40M | ▼ -10.45M | ▼ -21.90M | ▲ -20.15M | ▼ -23.69M | ▼ -43.31M | ▲ -32.81M |
Net Income Ratio | -5.33 | ▼ -11.78 | ▲ -5.78 | ▼ -60.50 | ▲ -14.69 | ▲ -10.48 | ▼ -100.00 |
Eps | -0.81 | ▲ -0.64 | ▲ -0.55 | ▲ -0.43 | ▼ -0.50 | ▼ -0.83 | ▲ -0.56 |
Eps Diluted | -0.81 | ▲ -0.64 | ▲ -0.55 | ▲ -0.43 | ▼ -0.50 | ▼ -0.83 | ▲ -0.56 |
Weighted Average Shs Out | 11.63M | ▲ 16.44M | ▲ 39.58M | ▲ 46.58M | ▲ 47.13M | ▲ 52.03M | ▲ 58.87M |
Weighted Average Shs Out Dil | 11.63M | ▲ 16.44M | ▲ 39.58M | ▲ 46.69M | ▲ 47.13M | ▲ 52.03M | ▲ 58.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.31M | ▼ 11.23M | ▲ 43.84M | ▼ 39.14M | ▼ 29.43M | ▲ 34.81M | ▲ 115.08M |
Short Term Investments | 69.71M | ▼ 53.15M | ▲ 150.59M | ▲ 369.11M | ▼ 275.52M | ▲ 386.88M | ▲ 704.07M |
Cash And Short Term Investments | 94.02M | ▼ 64.38M | ▲ 194.42M | ▲ 408.25M | ▼ 304.95M | ▲ 421.70M | ▲ 819.15M |
Net Receivables | 3.16M | ▼ 1.02M | ▲ 1.80M | ▼ 172.00K | ▲ 347.00K | ▲ 4.53M | ▲ 7.37M |
Inventory | -3.16M | ▲ -1.02M | ▼ -1.80M | ▲ -172.00K | ▼ -347.00K | ▲ 1.00 | 1.00 |
Other Current Assets | 5.06M | ▼ 2.32M | ▲ 3.42M | ▼ 2.59M | ▲ 12.74M | ▼ 5.47M | ▲ 8.81M |
Total Current Assets | 99.08M | ▼ 66.70M | ▲ 197.84M | ▲ 410.84M | ▼ 317.69M | ▲ 431.69M | ▲ 835.32M |
Property Plant Equipment Net | 6.11M | ▼ 4.03M | ▼ 3.82M | ▼ 3.55M | ▲ 3.75M | ▲ 6.64M | ▼ 6.23M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 50.62M | ▲ 52.20M | ▼ 34.18M | ▼ 30.26M | ▲ 31.30M | ▼ 27.19M | 27.19M |
Goodwill And Intangible Assets | 50.62M | ▲ 52.20M | ▼ 34.18M | ▼ 30.26M | ▲ 31.30M | ▼ 27.19M | 27.19M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 107.00K | 107.00K |
Total Non Current Assets | 56.73M | ▼ 56.24M | ▼ 38.00M | ▼ 33.82M | ▲ 35.04M | ▼ 33.93M | ▼ 33.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 155.81M | ▼ 122.93M | ▲ 235.84M | ▲ 444.65M | ▼ 352.74M | ▲ 465.63M | ▲ 868.85M |
Account Payables | 1.07M | ▲ 1.17M | ▼ 1.05M | ▲ 1.23M | ▲ 3.34M | ▲ 3.49M | ▼ 3.23M |
Short Term Debt | 4.53M | ▼ 1.94M | ▼ 1.33M | ▲ 1.75M | ▼ 1.45M | ▲ 1.61M | ▲ 1.64M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.48M | ▲ 6.50M | ▲ 8.46M | ▲ 12.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.53M | ▼ 2.03M | ▲ 3.37M | ▼ 1.55M | ▲ 13.83M | ▲ 26.02M | ▼ 21.41M |
Total Current Liabilities | 12.60M | ▼ 11.64M | ▲ 14.21M | ▲ 16.53M | ▲ 18.61M | ▲ 31.13M | ▼ 26.29M |
Long Term Debt | 0.00 | ▲ 1.71M | ▲ 2.15M | ▼ 1.30M | ▲ 2.59M | ▼ 928.00K | ▼ 470.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 19.15M | ▼ 15.55M | ▼ 10.12M | ▼ 7.35M | ▼ 5.33M | ▼ 4.40M | ▼ 3.47M |
Total Non Current Liabilities | 19.15M | ▼ 17.26M | ▼ 12.28M | ▼ 8.65M | ▼ 7.92M | ▼ 5.33M | ▼ 3.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.66M | ▼ 3.48M | ▼ 3.04M | ▲ 4.03M | ▼ 928.00K | ▼ 470.00K |
Total Liabilities | 31.75M | ▼ 28.91M | ▼ 26.48M | ▼ 25.18M | ▲ 26.53M | ▲ 36.46M | ▼ 30.23M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.00K | ▲ 17.00K | ▲ 40.00K | ▲ 47.00K | 47.00K | ▲ 56.00K | ▲ 66.00K |
Retained Earnings | -962.44M | ▼ -1.01B | ▼ -1.07B | ▼ -1.14B | ▼ -1.26B | ▼ -1.40B | ▼ -1.43B |
Accumulated Other Comprehensive Income Loss | 2.58M | ▲ 2.62M | ▼ 2.59M | ▼ 1.89M | ▼ 1.26M | ▲ 3.31M | ▼ 2.24M |
Other Total Stockholders Equity | 1.08B | ▲ 1.10B | ▲ 1.28B | ▲ 1.56B | ▲ 1.58B | ▲ 1.82B | ▲ 2.27B |
Total Stockholders Equity | 124.06M | ▼ 94.03M | ▲ 209.36M | ▲ 419.48M | ▼ 326.20M | ▲ 429.17M | ▲ 838.61M |
Total Equity | 124.06M | ▼ 94.03M | ▲ 209.36M | ▲ 419.48M | ▼ 326.20M | ▲ 429.17M | ▲ 838.61M |
Total Liabilities And Stockholders Equity | 155.81M | ▼ 122.93M | ▲ 235.84M | ▲ 444.65M | ▼ 352.74M | ▲ 465.63M | ▲ 868.85M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 155.81M | ▼ 122.93M | ▲ 235.84M | ▲ 444.65M | ▼ 352.74M | ▲ 465.63M | ▲ 868.85M |
Total Investments | 69.71M | ▼ 53.15M | ▲ 150.59M | ▲ 369.11M | ▼ 275.52M | ▲ 386.88M | ▲ 704.07M |
Total Debt | 4.53M | ▼ 3.66M | ▼ 3.48M | ▼ 3.04M | ▲ 4.03M | ▼ 2.54M | ▼ 2.11M |
Net Debt | -19.78M | ▲ -7.58M | ▼ -40.36M | ▲ -36.10M | ▲ -25.40M | ▼ -32.27M | ▼ -112.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.40M | ▼ -10.45M | ▼ -21.90M | ▲ -20.15M | ▼ -26.49M | ▼ -43.31M | ▲ -32.81M |
Depreciation And Amortization | 721.00K | ▲ 1.15M | ▼ 755.00K | ▲ 777.00K | ▼ 673.00K | ▲ 759.00K | ▲ 775.00K |
Deferred Income Tax | 765.00K | ▼ -765.00K | ▼ -939.00K | ▲ 227.00K | ▼ 0.00 | ▲ 39.89M | ▼ 0.00 |
Stock Based Compensation | 1.75M | ▼ 687.00K | ▲ 1.26M | ▲ 3.14M | ▲ 4.51M | ▲ 7.21M | ▼ 7.20M |
Change In Working Capital | -6.52M | ▲ -2.55M | ▲ 1.43M | ▲ 1.76M | ▼ 65.00K | ▲ 4.98M | ▼ -12.50M |
Accounts Receivables | 13.00K | ▼ -777.00K | ▲ 0.00 | 0.00 | ▼ -158.00K | ▼ -2.38M | ▲ -43.00K |
Inventory | -12.87M | ▲ 13.89M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 9.25M | ▼ -13.11M | ▲ 0.00 | 0.00 | ▲ 2.40M | ▲ 3.88M | ▼ -4.78M |
Other Working Capital | -2.90M | ▲ -2.55M | ▲ 0.00 | 0.00 | ▼ -2.18M | ▲ 3.48M | ▼ -7.68M |
Other Non Cash Items | -2.75M | ▲ 927.00K | ▲ 14.19M | ▼ -275.00K | ▼ -521.00K | ▼ -42.07M | ▲ 10.27M |
Net Cash Provided By Operating Activities | -15.43M | ▲ -11.00M | ▲ -5.21M | ▼ -14.52M | ▼ -21.76M | ▼ -32.53M | ▼ -40.64M |
Investments In Property Plant And Equipment | -162.00K | ▲ -105.00K | ▼ -247.00K | ▼ -354.00K | ▲ -235.00K | ▼ -666.00K | ▲ -344.00K |
Acquisitions Net | 342.00K | ▲ 491.00K | ▼ 0.00 | 0.00 | ▲ 69.00K | ▼ -585.00K | ▲ 0.00 |
Purchases Of Investments | -19.62M | ▲ -18.37M | ▼ -36.93M | ▼ -64.54M | ▲ -56.35M | ▼ -241.39M | ▼ -392.18M |
Sales Maturities Of Investments | 23.13M | ▼ 21.70M | ▲ 68.00M | ▼ 45.95M | ▲ 87.80M | ▼ 70.89M | ▲ 77.31M |
Other Investing Activities | -342.00K | ▼ -491.00K | ▲ 26.00K | ▼ 2.00K | ▼ -69.00K | ▲ 585.00K | ▼ -344.00K |
Net Cash Used For Investing Activities | 3.35M | ▼ 3.22M | ▲ 30.85M | ▼ -18.94M | ▲ 31.21M | ▼ -171.16M | ▼ -315.21M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 3.57M | ▼ 2.42M | ▼ 0.00 | ▼ -269.89M | ▲ 1.40M | ▲ 217.37M | ▲ 436.11M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 44.00K | ▲ 270.32M | ▼ 1.40M | ▼ -390.00K | ▲ 432.30M |
Net Cash Used Provided By Financing Activities | 3.57M | ▼ 2.42M | ▼ 44.00K | ▲ 426.00K | ▲ 1.40M | ▲ 217.37M | ▲ 436.11M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.17M | ▼ 0.00 |
Net Change In Cash | -8.51M | ▲ -5.35M | ▲ 25.69M | ▼ -33.04M | ▲ 10.85M | ▲ 13.68M | ▲ 80.26M |
Cash At End Of Period | 24.31M | ▼ 11.23M | ▲ 43.84M | ▼ 39.14M | ▼ 29.43M | ▲ 34.81M | ▲ 115.08M |
Cash At Beginning Of Period | 32.82M | ▼ 16.59M | ▲ 18.15M | ▲ 72.18M | ▼ 18.58M | ▲ 21.13M | ▲ 34.81M |
Operating Cash Flow | -15.43M | ▲ -11.00M | ▲ -5.21M | ▼ -14.52M | ▼ -21.76M | ▼ -32.53M | ▼ -40.64M |
Capital Expenditure | -162.00K | ▲ -105.00K | ▼ -247.00K | ▼ -354.00K | ▲ -235.00K | ▼ -666.00K | ▲ -344.00K |
Free Cash Flow | -15.59M | ▲ -11.11M | ▲ -5.46M | ▼ -14.88M | ▼ -22.00M | ▼ -33.20M | ▼ -40.98M |
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