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+103.0%
5Y+422.0%
10Y+87.0%
3Y+132.0%
5Y-313.0%
10Y+203.0%
3Y-41.0%
5Y-99.0%
10Y-84.0%
CLDX

Celldex Therapeutics, Inc. Cash Conversion Engine

CLDX ยท NASDAQ
Net Income-258.76M
Depreciation & Amortization-2.48M
Stock-Based Compensation36.22M
Change in Working Capital14.06M
Others12.00K
Capital Expenditures-2.71M
Free Cash Flow-213.66M

Cash Flow Quality Analysis

FCF Conversion Rate

82.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-1.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-33.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$14.06M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Celldex Therapeutics, Inc. Cash Flow Statement

CLDX โ€ข NASDAQ

Celldex Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-258.8M
-157.9M
-141.4M
-112.3M
-70.5M
-59.8M
-50.9M
-151.2M
-93M
-128.5M
-127.2M
-118.1M
-81.6M
-59.1M
-44.8M
-2.5M
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-21.6M
-20.4M
-2.5M
3.2M
3M
1.4M
3.1M
3.9M
4.9M
3.8M
5.3M
4.1M
4M
3.4M
2.9M
3.1M
4.2M
5.9M
3.5M
2.5M
2.7M
2.1M
0.0
0.0
0.0
0.0
-227K
-1.2M
671K
-765K
-24.3M
1M
350K
90K
-1.4M
-740K
-36K
-56K
-532K
-4.8B
-359.1M
-1.6B
36.2M
34.2M
23.9M
0.0
9M
3.9M
4.6M
8.1M
12.3M
15.3M
12.8M
6.9M
4.5M
2.3M
2.3M
2.8M
3.1M
4.8B
359.5M
1.6B
12K
-15.7M
-6.2M
11.1M
-1.1M
13M
-1.3M
80.2M
12M
1.6M
288K
72K
97K
226K
307K
728K
-348K
19.9M
517.6K
1.6M
14.1M
-21.6M
13.5M
-3.9M
-1.1M
-299K
-4.3M
-15.4M
-12.2M
-6.6M
10.9M
6.1M
7.7M
4.4M
2.4M
-37.2M
946K
43.3M
-1.3M
43.7M
-210.9M
-157.8M
-107.3M
-103.7M
-60.9M
-40.4M
-46.4M
-75.2M
-99.9M
-113M
-98.9M
-101.5M
-67.7M
-49.8M
-35.7M
-30.4M
-29.9M
18.3M
-19.3M
27M
INVESTING ACTIVITIES
-2.7M
-1.9M
-1.8M
-1.8M
-1.2M
-1.6M
-731K
-813K
-1.8M
-2.8M
-4.9M
-1.9M
-4.2M
-303K
-509K
-2.1M
-528K
-1.3M
-5M
-9.3M
(0.0)
(0.0)
(0.0)
(69K)
(27K)
(55K)
(20K)
(342K)
(1.8M)
(4.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(51.7M)
(11M)
(0.0)
(0.0)
-384.5M
-789.9M
-424.6M
-189M
-389.9M
-220.3M
-95.4M
-171.2M
-171M
-175.7M
-206.4M
-148.3M
-112.1M
-69.3M
-52.7M
-56.5M
-9.6M
(0.0)
(0.0)
(0.0)
596.3M
501.7M
320.6M
280.7M
174.9M
123.6M
113.2M
201.5M
219.2M
242.8M
161.1M
109.2M
38.9M
52.4M
51M
42.4M
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
342K
-1.8M
-1.8M
-45.3M
-39.1M
21K
218K
68K
77K
52M
458.8K
-735K
14.9K
(209.1M)
-290.1M
-105.8M
(89.9M)
-216.2M
-98.2M
(17.1M)
(29.8M)
(46.5M)
(68.9M)
-50.2M
-41M
-77.4M
-17M
-2.2M
-16.2M
(45.1M)
(10.2M)
-5.7M
-9.3M
FINANCING ACTIVITIES
2.4M
432.3M
216.2M
4.1M
269.9M
170.8M
16.2M
29M
51M
13.9M
188.8M
0.0
295.7M
83.8M
36M
1M
668K
10.9M
4.5K
19K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11M
-4M
-7.5M
10M
-176K
58K
-244.3K
-217.5K
0.0
9.2M
2.2M
0.0
2.5M
434K
9K
419K
265K
536K
4.3M
1.2M
4.9M
-55K
-86K
-197K
-3M
112.0
504.1K
0.0
2.4M
441.4M
218.5M
4.1M
272.4M
171.2M
16.3M
29.4M
51.3M
14.5M
193.2M
1.2M
289.6M
79.8M
28.4M
10.8M
-2.5M
10.9M
-239.8K
-198.4K
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15K
-5K
-3K
2K
-9K
2K
-12K
-13.3K
0.0
0.0
515K
-6.5M
5.4M
-9.7M
-4.7M
32.6M
-13.1M
-16M
-2.2M
-29.6M
44.1M
-141.4M
144.5M
13M
-9.4M
-35.7M
12.7M
39.3M
-25.3M
17.5M
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
4.9M
40.9M
23.4M
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
-213.7M
-159.7M
-109.1M
-105.6M
-62.2M
-42M
-47.1M
-76M
-101.7M
-115.8M
-103.8M
-103.5M
-71.9M
-50.1M
-36.2M
-32.5M
-30.4M
17M
-24.3M
17.7M

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