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Celldex Therapeutics, Inc.
Celldex Therapeutics, Inc.
CLDX
Valuace
70
Růst
23
Zdraví
75
Cena
$ 31.54
Dnes
-0.04 (-0.16%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1.51.57.06.92.44.77.43.69.512.76.85.53.64.111.29.346.8
Cost of Revenues0.00.0163.63.00.00.00.00.00.00.00.00.00.02.310.89.112.1
Gross Profit1.51.5-156.53.92.44.77.43.69.512.76.85.53.61.80.40.134.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.10.00.70.71.23.22.50.24.11.5
Cost of Revenues0.00.00.00.00.80.00.80.80.80.8
Gross Profit0.10.00.70.70.43.21.7-0.63.40.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0118.082.353.342.542.766.496.2102.7100.2104.467.447.432.427.7
Selling General & Admin Expenses0.00.00.030.927.220.514.515.419.325.036.033.820.614.810.09.210.4
Depreciation & Amortization3.43.43.23.013.43.725.2-3.10.25.31.01.01.02.91.11.93.1
Total Operating Expenses288.9288.938.5161.4109.573.857.058.185.9122.1139.7135.0126.083.258.543.641.2
Operating Income-287.4-287.4-195.1-154.5-115.2-71.2-63.4-55.0-156.4-121.5-132.9-129.5-122.4-81.4-58.1-43.4-6.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.734.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.88.2
Depreciation & Amortization0.80.80.90.90.80.80.80.80.80.8
Total Operating Expenses87.373.664.663.456.455.348.040.038.542.8
Operating Income-87.2-73.6-63.9-62.7-56.0-52.1-46.3-40.6-35.1-41.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.628.637.213.10.00.00.00.00.00.00.00.00.00.00.50.00.0
Interest Expense0.00.00.00.0-2.90.00.00.0151.116.00.00.00.00.91.61.81.3
Other Expense28.628.637.213.12.90.52.44.2-75.5-8.04.42.34.40.80.50.45.3
IBT-258.8-258.8-157.9-141.4-112.3-70.7-60.9-50.9-151.9-117.3-128.5-127.2-118.1-81.6-59.1-44.8-2.5
Income Tax Expense0.00.00.00.010.5-0.2-1.2-0.5-0.8-24.3-8.8-2.3-4.4-0.8-0.5-0.4-5.3
Net Income-258.8-258.8-157.9-141.4-122.8-70.5-59.8-50.4-151.2-93.0-128.5-127.2-118.1-81.6-59.1-44.8-2.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.86.67.38.98.910.010.57.84.33.0
Interest Expense0.00.00.00.00.00.00.00.03.10.0
Other Expense5.86.67.38.98.910.010.57.84.33.0
IBT-81.4-67.0-56.6-53.8-47.1-42.1-35.8-32.8-43.3-38.3
Income Tax Expense0.00.00.00.00.00.00.00.013.4-3.0
Net Income-81.4-67.0-56.6-53.8-47.1-42.1-35.8-32.8-43.3-38.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.92$-2.62$-1.64$-2.02$-3.47$-14.48$-10.86$-18.99$-19.66$-19.81$-15.33$-15.37$-17.01$-1.19
EPS Diluted$0.00$0.00$0.00$-2.92$-2.62$-1.64$-2.02$-3.47$-14.48$-10.86$-18.99$-19.66$-19.81$-15.33$-15.37$-17.01$-1.19
Shares Outstanding66.566.564.448.446.942.929.614.510.48.66.86.56.05.33.82.62.1
Diluted Shares Outstanding66.566.564.448.446.942.929.614.510.48.66.86.56.05.33.82.62.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$-0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$-0.81
Shares Outstanding66.566.466.466.466.466.366.058.952.047.3
Diluted Shares Outstanding66.566.466.466.466.466.366.058.952.047.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.728.434.829.439.143.811.224.340.342.572.128.0169.424.911.921.3
Short Term Investments754.8696.9388.8275.5369.1150.653.269.799.1147.3217.8173.0133.659.141.439.8
Total Cash & ST Investments797.5725.3423.6305.0408.3194.464.494.0139.4189.8289.9201.0303.084.053.361.1
Accounts Receivable6.30.72.60.30.21.81.03.21.91.81.00.40.50.00.20.3
Inventory0.00.00.0-0.3-0.2-1.8-1.0-3.20.0-1.8-1.0-0.40.00.00.0-0.3
Other Current Assets8.121.25.512.72.63.42.35.13.45.85.03.91.71.21.21.8
Total Current Assets812.0747.2431.7317.7410.8197.866.799.1144.8195.6294.9205.0305.285.154.762.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.023.017.128.436.442.7115.134.821.128.2
Short Term Investments547.2607.3656.2696.9719.6759.6708.8386.9214.2224.5
Total Cash & ST Investments583.2630.3673.3725.3756.0802.3823.8421.7235.3252.7
Accounts Receivable0.10.11.10.70.91.52.72.60.30.1
Inventory0.00.00.00.00.00.00.00.00.0-0.1
Other Current Assets21.018.019.421.222.08.18.85.510.312.0
Total Current Assets604.3648.4693.8747.2778.8812.0835.3431.7245.9264.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.38.26.63.73.63.84.06.110.413.211.510.510.07.29.110.8
Goodwill0.00.00.00.00.00.00.00.091.091.09.09.09.09.09.09.0
Intangible Assets27.227.227.231.330.334.252.250.667.6174.631.232.522.833.234.236.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.19.70.10.00.00.00.00.01.90.00.00.00.10.00.00.0
Total Long-Term Assets33.645.233.935.033.838.056.256.7170.9187.842.643.041.940.443.347.0
Total Assets845.6792.3465.6352.7444.7235.8122.9155.8315.6383.4337.6248.0347.1125.598.0109.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.57.58.18.27.46.36.26.67.03.9
Goodwill0.00.00.00.00.00.00.00.00.03.4
Intangible Assets27.227.227.227.227.227.227.227.227.227.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.49.310.49.79.70.10.10.10.10.0
Total Long-Term Assets44.144.045.745.244.333.633.533.934.334.5
Total Assets648.4692.4739.5792.3823.2845.6868.8465.6280.3299.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.83.33.53.31.21.01.21.11.71.71.52.62.20.70.90.9
Short-Term Debt1.61.53.21.41.71.31.94.56.60.04.42.60.05.66.41.1
Other Current Liabilities22.334.824.413.81.63.42.04.56.633.54.42.618.10.47.013.2
Current Liabilities27.739.531.118.616.514.211.612.627.735.230.224.520.417.714.320.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.32.13.43.31.13.83.23.53.60.9
Short-Term Debt1.61.51.51.51.41.61.63.23.13.1
Other Current Liabilities40.629.427.134.829.622.321.424.421.211.7
Current Liabilities46.533.032.039.532.127.726.331.127.815.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.82.40.92.61.32.21.70.00.00.0-21.20.00.05.79.08.9
Capital Leases0.83.82.54.03.03.53.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.04.70.00.00.00.00.0
Total Liabilities31.945.336.526.525.226.528.931.779.3117.947.536.427.329.829.334.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.11.51.92.41.70.80.50.91.31.7
Capital Leases2.63.03.43.83.10.82.10.92.83.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities50.137.036.545.337.331.930.236.533.521.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.00.00.00.10.10.10.10.10.10.00.0
Retained Earnings-1,466.0-1,555.2-1,397.4-1,255.9-1,143.6-1,073.1-1,013.3-962.4-812.5-719.5-591.0-463.8-345.7-264.1-205.0-160.2
Comprehensive Income1.83.33.31.31.92.62.62.62.62.52.32.62.72.72.72.8
Total Common Equity813.7747.0429.2326.2419.5209.494.0124.1236.4265.4290.1211.7319.895.868.775.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.00.0
Retained Earnings-1,732.7-1,665.6-1,609.0-1,555.2-1,508.1-1,466.0-1,430.2-1,397.4-1,354.1-1,315.8
Comprehensive Income3.83.33.63.35.31.82.23.32.12.1
Total Common Equity598.4655.4703.0747.0785.9813.7838.6429.2246.7277.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.43.82.54.03.03.53.74.56.60.04.42.60.011.315.410.0
Book Value813.7747.0429.2326.2419.5209.494.0124.1236.4265.4290.1211.7319.895.868.775.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value598.4655.4703.0747.0785.9813.7838.6429.2246.7277.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-150.2-258.8-157.9-141.4-112.3-70.5-59.8-50.9-151.2-93.0-128.5-127.2-118.1-81.6-59.1-44.8-2.5
Depreciation & Amortization3.1-2.53.23.02.93.13.94.93.85.34.14.03.42.93.14.25.9
Stock-Based Compensation29.236.234.223.915.69.03.94.68.112.315.312.86.94.52.32.32.8
Change Working Capital8.314.1-21.613.5-3.9-1.1-0.3-4.3-15.4-12.2-6.610.96.17.74.42.4-37.2
Change In Accounts Receivable-1.4-1.31.9-2.3-0.21.6-0.8-0.8-0.8-0.1-0.80.00.1-0.40.10.21.3
Change In Accounts Payable9.311.011.69.43.13.71.6-13.1-13.1-8.7-5.00.00.07.22.12.1-2.5
Change In Inventories0.00.00.00.00.00.00.013.91.8-3.6-0.70.00.00.62.30.2-0.3
Other Non-cash Items8.10.0-15.7-6.2-5.8-1.113.0-1.380.212.01.60.30.10.10.20.30.7
Cash from Operations-121.50.00.0-107.3-103.7-60.9-40.4-46.4-75.2-99.9-113.0-98.9-101.5-67.7-49.8-35.7-30.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-81.3-67.0-56.6-53.8-47.1-42.1-35.8-32.8-43.3-38.3
Depreciation & Amortization3.90.80.90.90.8-11.60.80.80.80.8
Stock-Based Compensation8.98.89.29.30.09.67.67.27.27.1
Change Working Capital8.59.84.2-8.57.4-19.32.8-12.55.013.0
Change In Accounts Receivable-1.90.01.0-0.40.20.71.10.0-2.4-0.1
Change In Accounts Payable4.613.12.1-8.78.06.71.7-4.83.98.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.0-1.0-1.7-2.36.48.1-4.7-3.3-42.138.3
Cash from Operations0.00.00.00.00.00.00.00.0-32.5-19.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-2.7-1.9-1.8-1.8-1.2-1.6-0.7-0.8-1.8-2.8-4.9-1.9-4.2-0.3-0.5-2.1
Acquisitions-12.40.00.00.00.00.00.00.00.01.84.60.00.00.00.00.00.0
Investments-829.8-384.5-789.9-424.6-189.0-389.9-220.3-95.4-171.2-171.0-175.7-206.4-148.3-112.1-69.3-52.7-56.5
Sales of Investment309.8596.3501.7320.6280.7174.9123.6113.2201.5219.2242.8161.1109.238.952.451.042.4
Other Investing Activities12.00.00.00.00.10.00.10.00.3-1.80.00.00.00.00.20.10.1
Cash from Investing-521.40.00.0-105.889.9-216.2-98.217.129.846.568.9-50.2-41.0-77.4-17.0-2.2-16.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.4-0.7-0.3-0.80.6-0.3-0.3-0.7-0.2
Acquisitions0.00.00.00.00.00.00.00.0-0.6-11.8
Investments-54.8-55.6-122.3-151.8-129.2-100.1-168.5-392.2-241.4-27.8
Sales of Investment111.5116.9172.8195.0154.0148.4122.177.370.939.6
Other Investing Activities0.00.00.00.00.00.00.00.00.611.8
Cash from Investing0.00.00.00.00.00.00.00.0-171.211.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-3.00.00.00.00.00.00.0-11.0-4.0-12.5-0.2
Debt Issued-0.93.81.3-1.51.0-0.42.8-0.9-2.06.6-4.41.82.6-0.3-0.117.910.2
Issuance of Common Stock657.50.00.0216.24.1269.9170.816.229.051.013.9188.80.0295.783.836.01.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities432.20.00.00.00.02.53.40.00.40.30.54.31.24.9-0.14.910.0
Cash from Financing657.50.00.0218.54.1272.4171.216.329.451.314.5193.21.2289.679.828.410.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.6-0.4-0.4-0.40.70.70.3-0.4-0.3-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0217.40.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0217.40.3
Cash from Financing0.00.00.00.00.00.00.00.0217.40.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.50.5-6.55.4-9.7-4.732.6-13.1-16.0-2.2-29.644.1-141.4144.513.0-9.4-35.7
Closing Cash Balance42.728.928.434.829.439.143.811.224.340.342.572.128.0169.424.911.921.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.213.05.9-11.2-8.0-6.3-72.380.313.7-7.1
Closing Cash Balance28.936.023.017.128.436.442.7115.134.821.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-122.9-213.7-159.7-109.1-105.6-62.2-42.0-47.1-76.0-101.7-115.8-103.8-103.5-71.9-50.1-36.2-32.5
Real Free Cash Flow-152.1-249.9-193.9-133.0-121.2-71.1-45.9-51.7-84.1-114.0-131.1-116.5-110.3-76.4-52.4-38.5-35.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-64.9-49.1-44.7-54.6-33.2-54.7-29.6-41.0-33.2-19.2
Real Free Cash Flow-73.8-57.9-53.9-64.0-33.2-64.3-37.2-48.2-40.4-26.3
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