Celldex Therapeutics, Inc.

Celldex Therapeutics, Inc.

CLDXยทNASDAQ

$30.33

+1.9%
HealthcareBiotechnology

Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-0159, a Phase I monoclonal antibody that binds the receptor tyrosine kinase KIT and inhibits its activity; CDX-1140, a human agonist monoclonal antibody targeted to CD40, a key activator of immune response, which is found on dendritic cells, macrophages, and B cells, as well as is expressed on various cancer cells; and CDX-527, a bispecific antibody, which uses the company's proprietary active anti-PD-L1 and CD27 human antibodies to couple CD27 costimulation with blockade of the PD-L1/PD-1 pathway to help prime and activate anti-tumor T cell responses through CD27 costimulation. The company has research collaboration and license agreements with University of Southampton to develop human antibodies towards CD27; Amgen Inc. with exclusive rights to CDX-301 and CD40 ligand; and Yale University. Celldex Therapeutics, Inc. was incorporated in 1983 and is headquartered in Hampton, New Jersey.

At a Glance

Live Snapshot
Market Cap$2.02B
EPS-3.9000
P/E Ratio-7.78
Earnings Date08/06/2026
3Y+65.0%
5Y+147.0%
10Y+52.0%
3Y+110.0%
5Y+111.0%
10Y-53.0%
3Y+62.0%
5Y+152.0%
10Y+99.0%
cldx

Celldex Therapeutics, Inc. Funding & Solvency Profile

CLDX ยท NASDAQ
Cash & Cash Equivalents28.87M
Net Receivables2.02M
Inventory0.00
Other Current Assets14.08M
Total Current Assets535 M
Property, Plant & Equipment7.77M
Goodwill & Intangible Assets27.19M
Long-Term Investments0.00
Other Non-Current Assets13.36M
Total Non-Current Assets21 M
Total Assets
582.98M

Financial Health Analysis

Current Ratio

10.49x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

484 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Celldex Therapeutics, Inc. Balance Sheet

CLDX โ€ข NASDAQ

Celldex Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
28.9M
28.4M
34.8M
29.4M
39.1M
43.8M
11.2M
24.3M
40.3M
42.5M
72.1M
28M
169.4M
24.9M
11.9M
21.3M
57M
44.3M
15.7M
40.9M
489.7M
696.9M
386.9M
275.5M
369.1M
150.6M
53.2M
69.7M
99.1M
147.3M
217.8M
173M
133.6M
59.1M
41.4M
39.8M
25.5M
0.0
0.0
0.0
518.6M
725.3M
421.7M
305M
408.3M
194.4M
64.4M
94M
139.4M
189.8M
289.9M
201M
303M
84M
53.3M
61.1M
82.5M
44.3M
15.7M
40.9M
2M
700K
4.5M
347K
172K
1.8M
1M
3.2M
1.9M
1.8M
970K
427K
489K
44K
170K
324K
544K
1.8M
331.7K
320.9K
2M
700K
2.6M
347K
172K
1.8M
1M
3.2M
1.9M
1.8M
970K
427K
489K
44K
170K
324K
544K
1.7M
6K
183.8K
0.0
0.0
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
136.7K
325.7K
137.1K
0.0
0.0
0.0
0.0
0.0
0.0
-1M
-3.2M
0.0
-1.8M
-970K
-427K
0.0
-44K
0.0
-324K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.4M
2.4M
1.6M
1.3M
1.9M
3.4M
4M
4.1M
3.5M
1.7M
1.1M
1.2M
1.5M
979K
992K
656.3K
1.2M
14.1M
21.2M
5.5M
0.0
0.0
0.0
1M
0.0
3.4M
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
0.0
0.0
534.7M
747.2M
431.7M
317.7M
410.8M
197.8M
66.7M
99.1M
144.8M
195.6M
294.9M
205M
305.2M
85.1M
54.7M
62.9M
84M
47.1M
16.4M
42.4M
NON-CURRENT ASSETS
7.8M
8.2M
6.6M
7.7M
6.5M
7.3M
4M
6.1M
10.4M
13.2M
11.5M
10.5M
10M
7.2M
9.1M
10.8M
11.5M
13.6M
16.4M
14M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
91M
91M
9M
9M
9M
9M
9M
9M
9M
0.0
1M
1M
27.2M
27.2M
27.2M
27.2M
27.2M
30.7M
52.2M
50.6M
67.6M
81.5M
20.8M
21.8M
22.8M
23.8M
24.9M
26.8M
30M
2.5M
3.1M
4M
27.2M
27.2M
27.2M
27.2M
27.2M
30.7M
52.2M
50.6M
158.6M
172.5M
29.8M
30.8M
31.8M
32.8M
33.9M
35.8M
38.9M
2.5M
4.1M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.7M
-1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.4M
9.7M
107K
104K
104K
41K
0.0
1.9M
1.9M
0.0
0.0
0.0
148K
0.0
0.0
0.0
6M
6.7M
647K
95K
48.3M
45.2M
33.9M
35M
33.8M
38M
56.2M
56.7M
170.9M
187.8M
42.6M
43M
41.9M
40.4M
43.3M
47M
56.4M
22.7M
21.2M
19.1M
583M
792.3M
465.6M
352.7M
444.7M
235.8M
122.9M
155.8M
315.6M
383.4M
337.6M
248M
347.1M
125.5M
98M
109.9M
140.4M
69.8M
37.6M
61.5M
LIABILITIES
CURRENT LIABILITIES
1.2M
3.3M
3.5M
3.3M
1.2M
1M
1.2M
1.1M
1.7M
1.7M
1.5M
2.6M
2.2M
745K
935K
931K
1.4M
5.1M
1.3M
2.6M
1.2M
3.3M
3.5M
3.3M
1.2M
1M
1.2M
1.1M
1.7M
1.7M
1.5M
2.6M
2.2M
745K
935K
931K
1.4M
5.1M
749.9K
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
33.8M
22M
12.8M
12M
8.5M
4.6M
4.4M
6.3M
7.1M
5.6M
4.3M
17.2M
925K
2.1M
1.9M
3.7M
3.8M
657.4K
678.5K
1.6M
0.0
0.0
0.0
0.0
0.0
1.9M
4.5M
6.6M
0.0
4.4M
2.6M
0.0
5.6M
6.4M
1.9M
2.2M
218K
579.6K
477.6K
0.0
1.5M
1.6M
1.4M
1.7M
1.3M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.5M
2.5M
12.9M
0.0
19.9M
16.7M
0.0
11M
0.0
4.9M
5.2M
4.9M
4.8M
4.4M
48.3M
942K
4M
990K
1.6M
3.4M
-4.5M
2.6M
13.1M
26.4M
18.7M
15M
928K
10.4M
4.9M
15.4M
1.9M
-4.9B
2.5M
2M
51M
39.5M
31.1M
18.6M
16.5M
14.2M
11.6M
12.6M
27.7M
35.2M
30.2M
24.5M
20.4M
17.7M
14.3M
20.2M
14.4M
14.1M
9.8M
10.1M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.7M
0.0
8.9M
11.7M
825.5K
4.6M
4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.6M
0.0
0.0
0.0
0.0
0.0
34.2M
36.5B
42.3B
45.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
-36.5B
-42.3B
-45.1B
4M
3.5M
4.4M
5.3M
7.4M
10.1M
15.6M
19.1M
51.5M
82.7M
17.2M
11.9M
7M
6.3M
15M
5.6M
6.3M
243.7K
-46.5M
0.0
4.8M
5.8M
5.3M
7.9M
8.7M
12.3M
17.3M
19.1M
51.5M
82.7M
17.2M
11.9M
7M
12.1M
15M
14.5M
52.2M
37.6M
46.9M
49.2M
784K
3.8M
2.5M
4M
3M
3.5M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
55.8M
45.3M
36.5M
26.5M
25.2M
26.5M
28.9M
31.7M
79.3M
117.9M
47.5M
36.4M
27.3M
29.8M
29.3M
34.7M
66.6M
51.7M
56.7M
59.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-227.6K
-227.6K
67K
66K
56K
47K
47K
40K
17K
12K
139K
121K
99K
90K
89K
64K
44K
32K
32K
15.8K
6.2K
74.4K
2.3B
2.3B
1.8B
1.6B
1.6B
1.3B
1.1B
1.1B
1B
982.3M
878.7M
672.7M
662.7M
357.1M
271M
232.7M
228.9M
136.7M
69.7M
258.6M
-1.8B
-1.6B
-1.4B
-1.3B
-1.1B
-1.1B
-1B
-962.4M
-812.5M
-719.5M
-591M
-463.8M
-345.7M
-264.1M
-205M
-160.2M
-157.7M
-121.1M
-277.9M
-256.2M
3.6M
3.3M
3.3M
1.3M
1.9M
2.6M
2.6M
2.6M
2.6M
2.5M
2.3M
2.6M
2.7M
2.7M
2.7M
2.8M
2.5M
2.6M
70.1K
-5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.7M
0.0
527.2M
747M
429.2M
326.2M
419.5M
209.4M
94M
124.1M
236.4M
265.4M
290.1M
211.7M
319.8M
95.8M
68.7M
75.3M
73.8M
18.1M
-19M
2.2M
527.2M
747M
429.2M
326.2M
419.5M
209.4M
94M
124.1M
236.4M
265.4M
290.1M
211.7M
319.8M
95.8M
68.7M
75.3M
73.8M
18.1M
-19M
2.2M
SUMMARY
583M
792.3M
465.6M
352.7M
444.7M
235.8M
122.9M
155.8M
315.6M
383.4M
337.6M
248M
347.1M
125.5M
98M
109.9M
140.4M
69.8M
37.6M
61.5M
489.7M
696.9M
386.9M
275.5M
369.1M
150.6M
53.2M
69.7M
99.1M
147.3M
217.8M
173M
133.6M
59.1M
41.4M
39.8M
25.5M
0.0
0.0
0.0
2.3M
3.8M
2.5M
4M
3M
3.5M
3.7M
4.5M
6.6M
0.0
4.4M
2.6M
0.0
11.3M
15.4M
10M
13.8M
986.5K
5.2M
4.6M
-26.5M
-24.5M
-32.3M
-25.4M
-36.1M
-40.4M
-7.6M
-19.8M
-33.7M
-42.5M
-67.7M
-25.4M
-169.4M
-13.6M
3.5M
-11.3M
-43.2M
-43.3M
-10.5M
-36.3M
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544
66,406,544

SEC Filings

CLDX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 25, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 19, 2025
August 19, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 442 filings