CLDX Celldex Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$30.92
Price · May 20, 2026
Fundamentals as of May 7, 2026
52W Range
$19–$36
72% of range
Analyst Rating
BUY
22 analysts
Price Target
$57
+85% upside
P/E (TTM)
-7.0
ROE
-43.8%
Net Profit Margin
-16748.0%

CLDX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$30.92
Market Cap
$1.81B
P/E (TTM)
-7.0
EPS (TTM)
$-3.90
Revenue (TTM)
$2M
Div Yield
—
ROE
-43.8%
Debt/Equity
—
52W Range
$19 – $36

CLDX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2M
10-point trend, -77.2%
2016-12-31 → 2025-12-31
EPS $-3.90
7-point trend, -11.1%
2019-12-31 → 2025-12-31
Free Cash Flow $-214M
10-point trend, -84.5%
2016-12-31 → 2025-12-31
Margins -16748.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CLDX
Peer Median
P/E (TTM)
5-point trend, +70.4%
-7.0
28.7
P/S (TTM)
5-point trend, +201.3%
1169.9
12.7
P/B
5-point trend, -20.3%
3.4
4.4
Price / FCF
5-point trend, +70.9%
-8.5
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CLDX
Peer Median
Operating Margin
5-point trend, -1114.3%
-18599.8%
—
Net Profit Margin
-16748.0%
-53.0%
ROA
-37.6%
-22.8%
ROE
-43.8%
-35.1%
ROIC
5-point trend, -33.7%
-54.5%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CLDX
Peer Median
Current Ratio
5-point trend, -57.8%
10.5
12.0
Quick Ratio
5-point trend, -58.8%
10.2
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CLDX
Peer Median
Revenue YoY
5-point trend, -66.8%
-78.0%
—
Revenue CAGR 3Y
5-point trend, -66.8%
-13.1%
—
Revenue CAGR 5Y
5-point trend, -66.8%
-26.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CLDX
Peer Median
EPS (Diluted)
5-point trend, -137.8%
$-3.90
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CLDX
Peer Median

CLDX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 22 analysts
  • Strong Buy 7 31.8%
  • Buy 13 59.1%
  • Hold 2 9.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-05-15
Median target $55.00 +77.9%
Mean target $57.29 +85.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.06%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-1.18 $-1.16 -0.02%
Dec. 31, 2025 $-1.22 $-1.03 -0.19%
Sept. 30, 2025 $-1.01 $-0.92 -0.09%
June 30, 2025 $-0.85 $-0.87 0.02%
March 31, 2025 $-0.81 $-0.77 -0.04%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CLDX $1.81B -7.0 -78.0% -16748.0% -43.8% —
KLRA — — — — — —
IDYA $3.04B -27.0 3024.4% -52.0% -11.5% —
ARQT $3.58B -223.4 91.3% -4.3% -9.8% —
RLAY $1.47B -5.3 53.4% -1800.6% -44.9% —
IRON $3.01B -13.2 — — -31.3% —
VERA — -10.9 — — -55.9% —
IMNM $2.43B -8.8 -23.2% -3060.0% -47.0% —
RARE $2.22B -3.9 20.2% -85.4% -1613.2% —
MLYS $2.96B -15.8 — — -32.2% —
KOD $1.73B -6.5 — — -202.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -56.9% $2M $7M $7M $2M $5M $7M $4M $10M $13M $7M $5M $4M
Cost of Revenue 10-point trend, -87.5% $200.0K $200.0K $300.0K $100.0K $100.0K $200.0K $100.0K $700.0K $700.0K $2M · ·
R&D Expense 12-point trend, +134.8% $245M $164M $118M $82M $53M $43M $43M $66M $96M $103M $100M $104M
SG&A Expense 12-point trend, +112.6% $44M $39M $31M $27M $20M $14M $15M $19M $25M $36M $34M $21M
Operating Expenses 12-point trend, +129.3% $289M $202M $161M $118M $76M $71M $59M $166M $134M $140M $135M $126M
Operating Income 12-point trend, -134.7% $-287M $-195M $-155M $-115M $-71M $-63M $-55M $-156M $-122M $-133M $-130M $-122M
Pretax Income 11-point trend, -103.4% $-259M $-158M $-141M $-112M $-71M $-61M $-51M $-152M $-117M $-129M $-127M ·
Income Tax 7-point trend, +100.0% $0 $0 $0 · $-227.0K $-1M · $-765.0K $-24M · · ·
Net Income 3-point trend, -83.0% $-259M $-158M $-141M · · · · · · · · ·
EPS (Basic) 7-point trend, -11.1% $-3.90 $-2.45 $-2.92 $-2.40 $-1.64 $-2.02 $-3.51 · · · · ·
EPS (Diluted) 7-point trend, -11.1% $-3.90 $-2.45 $-2.92 $-2.40 $-1.64 $-2.02 $-3.51 · · · · ·
Shares (Basic) 7-point trend, +457761.7% 66,422,000 64,395,000 48,449,000 46,888 42,870 29,640 14,507 · · · · ·
Shares (Diluted) 7-point trend, +457761.7% 66,422,000 64,395,000 48,449,000 46,888 42,870 29,640 14,507 · · · · ·
EBITDA 12-point trend, -136.6% $-284M $-192M $-152M $-112M $-68M $-59M $-50M $-153M $-117M $-130M $-127M $-120M
Balance Sheet 24
Annual Balance Sheet data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +3.0% $29M $28M $35M $29M $39M $44M $11M $24M $40M $42M $72M $28M
Short-term Investments 8-point trend, +602.5% $490M $697M $389M $276M $369M $151M $53M $70M · · · ·
Prepaid Expense 12-point trend, +300.5% $14M $21M $5M $12M $2M $2M $1M $2M $3M $4M $4M $4M
Current Assets 12-point trend, +160.8% $535M $747M $432M $318M $411M $198M $67M $99M $145M $196M $295M $205M
PP&E (Net) 12-point trend, -49.4% $5M $4M $4M $4M $4M $4M $4M $6M $10M $13M $11M $11M
PP&E (Gross) 12-point trend, +18.1% $29M $28M $26M $25M $25M $25M $32M $32M $34M $33M $29M $25M
Accum. Depreciation 12-point trend, +68.1% $24M $23M $22M $22M $21M $21M $28M $26M $24M $20M $17M $14M
Goodwill 4-point trend, +914.8% · · · · · · · · $91M $91M $9M $9M
Intangibles 12-point trend, +24.7% $27M $27M $27M $27M $27M $31M $49M $49M $68M $81M $21M $22M
Other Non-current Assets 12-point trend, +675.7% $13M $10M $107.0K $104.0K $104.0K $41.0K $41.0K $2M $2M $2M $1M $2M
Total Assets 12-point trend, +135.1% $583M $792M $466M $353M $445M $236M $123M $156M $316M $383M $338M $248M
Accounts Payable 12-point trend, -54.7% $1M $3M $3M $3M $1M $1M $1M $1M $2M $2M $2M $3M
Accrued Liabilities 12-point trend, +143.7% $47M $34M $22M $13M $12M $8M $6M $7M $19M $29M $24M $19M
Current Liabilities 12-point trend, +108.2% $51M $40M $31M $19M $17M $14M $12M $13M $28M $35M $30M $24M
Capital Leases 7-point trend, -54.2% $784.0K $2M $928.0K $3M $1M $2M $2M · · · · ·
Deferred Tax Flat — no change across 2 periods · · · · · · · · · · $5M $5M
Other Non-current Liabilities 12-point trend, -65.9% $4M $3M $4M $5M $7M $10M $16M $19M $52M $83M $17M $12M
Total Liabilities 12-point trend, +53.5% $56M $45M $36M $27M $25M $26M $29M $32M $79M $118M $47M $36M
Common Stock 12-point trend, -25.6% $67.0K $66.0K $56.0K $47.0K $47.0K $40.0K $17.0K $12.0K $9.0K $121.0K $99.0K $90.0K
Retained Earnings 12-point trend, -291.1% $-1.81B $-1.56B $-1.40B $-1.26B $-1.14B $-1.07B $-1.01B $-962M $-813M $-719M $-591M $-464M
AOCI 12-point trend, +40.0% $4M $3M $3M $1M $2M $3M $3M $3M $3M $3M $2M $3M
Stockholders' Equity 12-point trend, +149.1% $527M $747M $429M $326M $419M $209M $94M $124M $236M $265M $290M $212M
Liabilities + Equity 12-point trend, +135.1% $583M $792M $466M $353M $445M $236M $123M $156M $316M $383M $338M $248M
Shares Outstanding 12-point trend, -25.7% 66,549,442 66,374,549 55,883,377 47,200,695 46,730,198 39,603,771 16,972,077 11,957,635 9,234,693 120,516,654 98,685,595 89,592,779
Cash Flow 13
Annual Cash Flow data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +41.5% $3M $3M $3M $3M $3M $4M $5M $4M $4M $3M $3M $2M
Stock-based Comp 12-point trend, +428.6% $36M $34M $24M $16M $9M $4M $5M $8M $12M $15M $13M $7M
Amort. of Intangibles 7-point trend, -100.0% · · · · · $0 $0 $224.0K $896.0K $997.0K $1M $1M
Other Non-cash $8M · · · · · · · · · · ·
Operating Cash Flow 12-point trend, -107.8% $-211M $-158M $-107M $-104M $-61M $-40M $-46M $-75M $-100M $-113M $-99M $-102M
CapEx 12-point trend, +40.7% $3M $2M $2M $2M $1M $2M $731.0K $813.0K $2M $3M $5M $2M
Investing Cash Flow 11-point trend, +516.6% $209M $-290M $-106M $90M $-216M $-98M $17M $30M $46M $69M $-50M ·
Stock Issued 9-point trend, +128.9% · $432M $216M · $270M $171M $16M $29M $51M $14M $189M ·
Net Stock Activity 9-point trend, +128.9% · $432M $216M · $270M $171M $16M $29M $51M $14M $189M ·
Financing Cash Flow 11-point trend, -98.8% $2M $441M $218M $4M $272M $171M $16M $29M $51M $14M $193M ·
Net Change in Cash 12-point trend, +100.4% $515.0K $-6M $5M $-10M $-5M $33M $-13M $-16M $-2M $-30M $44M $-141M
Taxes Paid Flat — no change across 3 periods $0 $0 $0 · · · · · · · · ·
Free Cash Flow 12-point trend, -106.5% $-214M $-160M $-109M $-106M $-62M $-42M $-47M $-76M $-102M $-116M $-104M $-103M
Profitability 7
Annual Profitability data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -444.8% -18599.8% -2778.9% -2245.3% -4889.0% -1531.8% -854.1% -1540.2% · -953.7% -1958.7% -2363.9% -3414.1%
Net Margin -16748.0% · · · · · · · · · · ·
Pretax Margin 8-point trend, -1719.2% -16748.0% -2248.8% -2054.8% -4765.6% -1520.9% -821.6% -1424.0% · -920.6% · · ·
EBITDA Margin 11-point trend, -449.1% -18381.0% -2733.6% -2201.6% -4766.1% -1465.8% -801.1% -1404.2% · -919.0% -1913.1% -2309.2% -3347.5%
ROA -37.6% · · · · · · · · · · ·
ROE -43.8% · · · · · · · · · · ·
ROIC 5-point trend, -33.7% -54.5% · · · -16.9% -29.7% · -125.5% -40.8% · · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +25.3% 10.5 18.9 13.9 17.1 24.9 13.9 5.7 7.9 5.2 5.6 9.8 8.4
Quick Ratio 12-point trend, +788.9% 10.2 18.4 13.6 16.4 24.7 13.7 5.5 1.9 1.5 1.2 2.4 1.1
Efficiency 1
Annual Efficiency data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -81.8% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 0.0 0.0
Per Share 5
Annual Per Share data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +235.3% $7.92 $11.25 $7.68 $6.91 $8.98 $5.29 $5.54 $10.38 $1.71 $2.20 $2.94 $2.36
Revenue / Share 5-point trend, -100.0% $0.02 $109.01 $142.07 $50.27 $108.49 · · · · · · ·
Cash Flow / Share 5-point trend, +99.8% $-3.18 $-2450.16 $-2214.51 $-2212.34 $-1420.78 · · · · · · ·
Cash / Share 12-point trend, +38.7% $0.43 $0.43 $0.62 $0.62 $0.84 $1.11 $0.66 $2.03 $0.29 $0.35 $0.73 $0.31
EPS (TTM) 7-point trend, -11.1% $-3.90 $-2.45 $-2.92 $-2.40 $-1.64 $-2.02 $-3.51 · · · · ·
Growth Rates 3
Annual Growth Rates data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -109.1% -78.0% 2.0% 192.0% -49.3% -37.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -433.7% -13.1% 14.7% -2.5% · · · · · · · · ·
Revenue CAGR 5Y -26.9% · · · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for CLDX
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -56.9% $2M $7M $7M $2M $5M $7M $4M $10M $13M $7M $5M $4M
Net Income TTM 3-point trend, -83.0% $-259M $-158M $-141M · · · · · · · · ·
Market Cap 12-point trend, -92.6% $1.81B $1.68B $2.22B $2.10B $1.81B $694M $38M $36M $5.90B $6.40B $23.21B $24.53B
P/E 7-point trend, -996.2% -7.0 -10.3 -13.6 -18.6 -23.6 -8.7 -0.6 · · · · ·
P/S 12-point trend, -82.9% 1169.9 238.9 322.0 892.5 388.2 93.5 10.6 3.8 463.1 943.0 4235.6 6839.4
P/B 12-point trend, -97.0% 3.4 2.2 5.2 6.4 4.3 3.3 0.4 0.3 25.0 24.1 80.0 115.9
P / Tangible Book 6-point trend, -6.9% 3.6 2.3 5.5 7.0 4.6 3.9 · · · · · ·
P / Cash Flow 12-point trend, +96.5% -8.6 -10.6 -20.7 -20.3 -29.6 -17.2 -0.8 -0.5 -59.1 -56.6 -234.7 -241.5
P / FCF 12-point trend, +96.4% -8.5 -10.5 -20.3 -19.9 -29.0 -16.5 -0.8 -0.5 -58.0 -55.3 -223.7 -237.0
Earnings Yield 7-point trend, +90.9% -14.4% -9.7% -7.4% -5.4% -4.2% -11.5% -157.4% · · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2M$7M$7M$2M$5M
Operating Margin % -18599.8%-2778.9%-2245.3%-4889.0%-1531.8%
Net Income $-259M$-158M$-141M——
Diluted EPS $-3.90$-2.45$-2.92$-2.40$-1.64
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 10.518.913.917.124.9
Quick Ratio 10.218.413.616.424.7
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-214M$-160M$-109M$-106M$-62M

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