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Celldex Therapeutics (CLDX)

Celldex Therapeutics (CLDX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CELLDEX THERAPEUTICS is an integrated biopharmaceutical company that applies its comprehensive Precision Targeted Immunotherapy Platform to generate a pipeline of candidates to treat cancer and other difficult-to-treat diseases. Celldex's immunotherapy platform includes a complementary portfolio of monoclonal antibodies, antibody-targeted vaccines and immunomodulators to create novel disease-specific drug candidates.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,550 7,020 6,880 2,360 4,650
Sales Growth -77.92% +2.03% +191.53% -49.25% -37.33%
Net Income -258,760 -157,860 -141,430 -112,330 -70,510
Net Income Growth -63.92% -11.62% -25.91% -59.31% -17.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 582,980 792,340 465,630 352,740 444,650
Total Assets Growth -26.42% +70.17% +32.00% -20.67% +88.54%
Total Liabilities 55,820 45,340 36,460 26,530 25,180
Total Liabilities Growth +23.11% +24.36% +37.43% +5.36% -4.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -210,950 -157,780 -107,290 -103,730 -60,910
Operating Cash Flow Growth -33.70% -47.06% -3.43% -70.30% -50.77%
Net Cash Flow 520 -6,460 5,390 -9,710 -4,690
Change in Net Cash Flow +108.05% -219.85% +155.51% -107.04% -114.39%
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