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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 20 20 120 0 730
Sales Growth unch -83.33% unch -100.00% +4.29%
Net Income -73,500 -78,690 -81,320 -67,040 -56,600
Net Income Growth +6.60% +3.23% -21.30% -18.45% -5.20%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 782,350 511,250 582,980 648,440 692,410
Total Assets Growth +53.03% -12.30% -10.10% -6.35% -6.36%
Total Liabilities 67,790 55,030 55,820 50,080 37,000
Total Liabilities Growth +23.19% -1.42% +11.46% +35.35% +1.40%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -123,000 -65,590 -210,950 -147,010 -98,380
Operating Cash Flow Growth -87.53% +68.91% -43.49% -49.43% -80.95%
Net Cash Flow 18,580 6,860 520 7,680 -5,310
Change in Net Cash Flow +170.85% +1,219.23% -93.23% +244.63% +52.67%
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