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Financial statements

Celldex Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Celldex Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.7912.79.543.577.424.652.366.887.021.55
Cost of revenue1.60.70.70.10.20.10.10.30.20.2
Gross profit5.19128.843.477.224.552.266.586.821.35
Research and development10396.266.442.742.553.382.3118164245
General and administrative362519.315.414.520.527.230.938.543.8
Operating income-133-122-156-55-63.4-71.2-115-155-195-287
Pre-tax income-129-117-152-50.9-60.9-70.7-112-141-158-259
Income tax-24.3-0.77-1.17-0.23000
Net income-129-93-151-50.9-59.8-70.5-112-141-158-259
EBITDA-130-117-153-50.2-59.4-68.2-112-152-192-284
EPS, basic-18.99-10.86-14.48-3.51-2.02-1.64-2.40-2.92-2.45-3.90
EPS, diluted-18.99-10.86-14.48-3.51-2.02-1.64-2.40-2.92-2.45-3.90
Shares, basic (weighted)6.778.570.010.010.030.040.0548.464.466.4
Shares, diluted (weighted)6.778.570.010.010.030.040.0548.464.466.4

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents42.540.324.311.243.839.129.434.828.428.9
Short-term investments14799.169.753.2151369276389697490
Other current assets4.013.451.91.31.622.4212.45.4721.214.1
Total current assets19614599.166.7198411318432747535
Property, plant and equipment13.210.46.114.033.823.553.754.064.355.33
Lease right-of-use assets3.473.452.9742.583.92.44
Goodwill9191
Intangible assets81.567.648.748.730.727.227.227.227.227.2
Other non-current assets2.131.931.930.040.040.10.10.119.7513.4
Total assets383316156123236445353466792583
Accounts payable1.741.721.071.171.051.233.343.493.271.18
Accrued liabilities28.719.57.016.58.461212.82233.847
Total current liabilities35.227.712.611.614.216.518.631.139.551
Lease liabilities1.712.151.32.590.932.360.78
Other non-current liabilities82.751.519.115.610.17.355.334.43.474.04
Total liabilities11879.331.728.926.525.226.536.545.355.8
Paid-in capital9821,0461,0841,1051,2801,5611,5811,8232,2992,337
Retained earnings-719-813-962-1,013-1,073-1,144-1,256-1,397-1,555-1,814
Other comprehensive income2.542.562.582.622.591.891.263.313.313.63
Shareholders' equity26523612494209419326429747527
Total equity26523612494209419326429747527
Total liabilities and equity383316156123236445353466792583
Shares outstanding1219.23121739.646.747.255.966.466.5

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-129-93-151-50.9-59.8-70.5-112-141-158-259
Depreciation and amortization3.14.413.584.863.933.072.93.013.183.38
Stock-based compensation15.312.38.084.553.928.9515.623.934.236.2
Change in payables-4.97-8.74-13.1-0.321.643.653.129.3811.611
Cash from operations-113-99.9-75.2-46.4-40.4-60.9-104-107-158-211
Capital expenditures-2.75-1.79-0.81-0.73-1.55-1.25-1.83-1.82-1.92-2.71
Purchases of investments-174-171-171-95.4-220-390-189-425-790-385
Sales and maturities of investments243219201113124175281321502596
Cash from investing68.946.529.817.1-98.2-21689.9-106-290209
Debt issued2.96
Debt repaid-2.96
Stock issued13.9512916.2171270216432
Cash from financing14.551.329.416.31712724.082184412.39
Net change in cash-29.6-2.17-16-13.132.6-4.69-9.715.39-6.460.52
Free cash flow-116-102-76-47.1-42-62.2-106-109-160-214
Income taxes paid000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $31.10 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-206,221.0%Operating income / revenue.
EBITDA margin-204,072.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-190,221.0%Net income / revenue.
FCF margin-153,231.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-149,092.0%Cash from operations / revenue.
Return on equity (ROE)-42.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-38.4%Net income / average total assets.
Return on invested capital (ROIC)-38.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue176,460.0%Research and development expense / revenue.
Stock-based pay / revenue21,925.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue4,139.0%Capital expenditures / revenue.
D&A / revenue2,149.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-78.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-13.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-26.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-80.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-15.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-28.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-29.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y17.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y20.3%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-26.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y18.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y19.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y1,023.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y367.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio11.8xCurrent assets / current liabilities.
Quick ratio11.7x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio11.7x(Cash + short-term investments) / current liabilities.
Liabilities / assets8.7%Total liabilities / total assets.
Working capital$663.6MCurrent assets - current liabilities.
Goodwill and intangibles / assets3.5%(Goodwill + intangible assets) / total assets.
Tangible book value$687.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover0.02xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.86Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
FCF per share-$3.11Free cash flow / diluted weighted shares.
Operating cash flow per share-$3.03Cash from operations / diluted weighted shares.
Book value per share$9.10Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.76Tangible book value / shares outstanding.
Cash per share$9.14(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.44BShare price x shares outstanding.
Enterprise value$1.72BMarket cap + total debt - cash - short-term investments.
P/S15,457xMarket cap / revenue.
P/B3.42xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.55xMarket cap / tangible book value, when positive.
EV/Sales10,916xEnterprise value / revenue.
FCF yield-9.9%Free cash flow / market cap.
Earnings yield-12.3%Net income / market cap (the inverse of P/E).
What was Celldex Therapeutics, Inc.'s revenue in fiscal 2025?

Celldex Therapeutics, Inc. reported revenue of $1.5M for fiscal 2025, 78% lower than the year before.

Was Celldex Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $258.8M.

How much free cash flow did Celldex Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $210.9M minus capital expenditures of $2.7M left free cash flow of -$213.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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