Celldex Therapeutics, Inc.

$34.38 ▼ -0.64%
2026-04-21 06:04:00

Explore Celldex Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.7 B
Current Price
$34.38
52W High / Low
$35.29 / $17.45
Stock P/E
Book Value
$7.92
Dividend Yield
ROCE
-54.02%
ROE
-40.62%
Face Value
EPS
$-3.9
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
198
Beta
1.2
Debt / Equity
0.44
Current Ratio
10.48
Quick Ratio
10.49
Forward P/E
-6.77
Price / Sales
1,637.31
Enterprise Value
$1.63 B
EV / EBITDA
-5.74
EV / Revenue
1,054.93
Rating
Strong Buy
Target Price
$54.33
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0.12 M0 M0.73 M0.69 M1.18 M
Operating Profit-87.15 M-73.62 M-63.86 M-62.74 M-56.03 M
Net Profit-81.32 M-67.04 M-56.6 M-53.8 M-47.09 M
EPS in Rs-1.04-0.85-0.72-0.69-0.6

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.54 M7.02 M6.88 M2.36 M
Operating Profit-287.37 M-195.08 M-142.04 M-107.1 M
Net Profit-258.76 M-157.86 M-141.43 M-112.33 M
EPS in Rs-3.3-2.01-1.8-1.43

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets582.98 M792.34 M465.63 M352.74 M
Total Liabilities55.82 M45.34 M36.46 M26.53 M
Equity527.16 M747 M429.17 M326.2 M
Current Assets534.66 M747.16 M431.69 M317.69 M
Current Liabilities50.99 M39.5 M31.12 M18.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-210.94 M-157.78 M-107.29 M-103.73 M
Investing CF209.07 M-290.13 M-105.78 M89.94 M
Financing CF2.39 M441.45 M218.46 M4.08 M
Free CF-213.66 M-159.7 M-109.11 M-105.56 M
Capex-2.71 M-1.92 M-1.82 M-1.83 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.99%192.02%
Earnings Growth %-11.62%-25.91%
Profit Margin %-2248.76%-2054.76%-4765.59%
Operating Margin %-2778.89%-2063.66%-4543.74%
Gross Margin %
EBITDA Margin %-2733.63%-2019.96%-4420.87%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 4.76 M $147.99 M 0.07% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.97 M $61.32 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.55 M $48.26 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 1.06 M $32.85 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.63 M $19.67 M 0.01% 2026-01-31
American Century Mutual Funds, Inc.-Small Cap Growth Fund Mutual Fund 0.56 M $17.36 M 0.01% 2026-01-31
Wellington Management Group, LLP Institutional 8.08 M $250.95 M 0.12% 2025-12-31
Kynam Capital Management, LP Institutional 5.94 M $184.6 M 0.09% 2025-12-31
Blackrock Inc. Institutional 5.45 M $169.33 M 0.08% 2025-12-31
FMR, LLC Institutional 4.91 M $152.43 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 4.03 M $125.09 M 0.06% 2025-12-31
Bellevue Group AG Institutional 3.62 M $112.36 M 0.05% 2025-12-31
State Street Corporation Institutional 3.4 M $105.53 M 0.05% 2025-12-31
Commodore Capital Lp Institutional 2.56 M $79.67 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.11 M $65.52 M 0.03% 2025-12-31