Celldex Therapeutics Inc. (CLDX)
17.45
0.60 (3.56%)
At close: Apr 02, 2025, 3:59 PM
16.95
-2.87%
After-hours: Apr 02, 2025, 05:17 PM EDT
Celldex Therapeutics Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Apr 30, 1992 | Apr 30, 1990 | Apr 30, 1989 | Apr 30, 1988 | Apr 30, 1987 | Apr 30, 1986 |
| Revenue | 7.02M | 6.88M | 2.36M | 4.65M | 7.42M | 3.57M | 9.54M | 12.74M | 6.79M | 5.48M | 3.59M | 4.11M | 11.2M | 9.27M | 46.79M | 15.18M | 7.46M | 5.1M | 4.93M | 3.09M | 6.86M | 4.63M | 6.7M | 3.35M | 763.2K | 1.48M | 2.2M | 1.2M | 1.1M | 4M | 7M | 9M | 6.6M | 10.2M | 10.9M | 7.8M | 4.6M | 2.2M | 100K |
| Cost of Revenue | n/a | 3.01M | 1.4M | 3.07M | 42.53M | 42.67M | 66.45M | 96.17M | 102.03M | 4.01M | 101.88M | 2.33M | 10.78M | 9.12M | 12.08M | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 36.8K | -689.3K | -712.8K | -400K | -300K | -100K | 1.2M | 1.2M | 1.5M | 600K | 1.1M | 800K | 800K | 300K | -100K | n/a |
| Gross Profit | 7.02M | 3.88M | 957K | 1.58M | -35.12M | -39.1M | -56.91M | -83.43M | -95.24M | 1.47M | -98.3M | 1.78M | 427K | 146K | 34.72M | 6.78M | 7.46M | 5.1M | 4.93M | 3.09M | 6.86M | 4.63M | 6.66M | 3.31M | 1.45M | 2.2M | 2.6M | 1.5M | 1.2M | 2.8M | 5.8M | 7.5M | 6M | 9.1M | 10.1M | 7M | 4.3M | 2.3M | 100K |
| Operating Income | -195.08M | -154.54M | -115.23M | -71.24M | -63.35M | -55.03M | -156.44M | -121.53M | -132.92M | -129.54M | -122.43M | -81.44M | -58.08M | -43.4M | -6.46M | -36.85M | -48.76M | -22.85M | -22.37M | -18.87M | -13.58M | -11.73M | -14.43M | -24.56M | -15.44M | -11.94M | -7.9M | -7.7M | -11.8M | -11.8M | -9.5M | -9.4M | -4.7M | -4.4M | -1.9M | -1.6M | -2M | -1.6M | -1.9M |
| Interest Income | n/a | 13.11M | n/a | 505K | 2.41M | 4.15M | n/a | n/a | n/a | n/a | n/a | n/a | 530K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -157.86M | -141.43M | -112.33M | -70.74M | -60.95M | -50.88M | -151.95M | -117.31M | -128.53M | -127.2M | -118.08M | -81.55M | -59.12M | -44.8M | -2.53M | -37.05M | -62.26M | -21.76M | -20.25M | -18.1M | -13.2M | -11.49M | -13.83M | -22.75M | -21.98M | -11.31M | -7.9M | -13.2M | -10.8M | -8.2M | -11.6M | -8.2M | -3.9M | -3.5M | -1.1M | -900K | -1.2M | -700K | -1.8M |
| Net Income | -157.86M | -141.43M | -122.78M | -70.51M | -59.78M | -50.37M | -151.18M | -93.03M | -128.53M | -127.2M | -118.08M | -81.55M | -59.12M | -44.8M | -2.53M | -36.52M | -47.5M | -21.64M | -20.37M | -18.1M | -13.2M | -12.67M | -13.83M | -22.75M | -21.98M | -11.31M | -51.8M | -13.1M | -10.8M | -8.3M | -11.6M | -7.8M | -3.6M | -3.4M | -1M | -1.1M | -1.2M | -800K | -1.7M |
| Selling & General & Admin | 38.55M | 30.91M | 27.2M | 20.49M | 14.46M | 15.43M | 19.27M | 25M | 35.98M | 33.84M | 20.62M | 14.8M | 10.02M | 9.24M | 10.43M | 17.12M | 14.75M | 8.5M | 8.24M | 6.89M | 5.57M | 5.35M | 5.59M | 4.91M | 4.81M | 4.28M | 3.8M | 3.5M | 6.5M | 5.9M | 5.8M | 16M | 10.1M | 12.9M | 11.5M | 8.3M | 6.1M | 3.7M | 1.9M |
| Research & Development | 13K | 118.01M | 82.26M | 53.31M | 42.53M | 42.67M | 66.45M | 96.17M | 102.73M | 100.17M | 104.38M | 67.4M | 47.4M | 32.44M | 27.65M | 26.17M | 26.35M | 18.5M | 18.07M | 14.06M | 13.87M | 10.02M | 14.71M | 21.58M | 10.77M | 7.87M | 5.7M | 5.3M | 6M | 8M | 8.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 163.54M | 12.5M | 90.34M | 55.38M | 54.02M | 42.7M | 224K | 896K | 997K | 1.01M | 1.01M | 1.01M | 1.09M | 1.91M | 3.14M | 345K | 361.01K | 960.21K | 995.11K | 995.11K | 995.1K | 995.1K | 795.1K | 1.38M | 1.31M | 1.99M | 1M | 400K | 500K | 700K | 800K | 900K | 600K | 600K | 500K | 300K | 200K | 200K | 100K |
| Operating Expenses | 202.1M | 161.43M | 109.45M | 73.8M | 56.99M | 58.1M | 85.94M | 122.07M | 139.7M | 135.02M | 126.02M | 83.22M | 58.5M | 43.59M | 41.17M | 43.63M | 41.46M | 27.96M | 27.3M | 21.95M | 20.44M | 16.37M | 21.1M | 27.87M | 16.89M | 14.14M | 10.5M | 9.2M | 13M | 14.6M | 15.3M | 16.9M | 10.7M | 13.5M | 12M | 8.6M | 6.3M | 3.9M | 2M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 151.09M | 15.97M | n/a | n/a | n/a | 927K | 1.58M | 1.8M | 1.34M | 452K | 156K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.73B | -8.49B | n/a | -6.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 202.1M | 161.43M | 109.45M | 73.8M | 56.99M | 58.1M | 85.94M | 122.07M | 139.7M | 135.02M | 126.02M | 85.55M | 69.28M | 52.71M | 53.25M | 52.03M | 41.46M | 27.96M | 27.3M | 21.95M | 20.44M | 16.37M | 21.14M | 27.91M | 16.2M | 13.43M | 10.1M | 8.9M | 12.9M | 15.8M | 16.5M | 18.4M | 11.3M | 14.6M | 12.8M | 9.4M | 6.6M | 3.8M | 2M |
| Income Tax | n/a | n/a | 10.46M | -227K | -1.17M | -506K | -765K | -24.28M | -8.77M | -2.34M | -4.35M | -819K | -530K | -446K | -5.31M | -529K | 27M | -120K | 120K | -1.54M | -757.2K | 695.7K | -1.21M | -3.62M | 13.07M | -1.27M | 87.7M | 10.9M | -2M | -7.1M | 4.2M | -2.8M | -1.9M | -1.9M | -1.7M | -1.2M | -1.6M | -1.7M | -300K |
| Shares Outstanding (Basic) | 64.39M | 48.45M | 46.89M | 42.87M | 29.64M | 14.51M | 10.44M | 8.57M | 6.77M | 6.47M | 5.96M | 5.32M | 3.85M | 2.63M | 2.12M | 1.32M | 947.8K | 46.16K | 412.31K | 411.91K | 405.36K | 347.29K | 335.9K | 322.12K | 291.32K | 244.87K | 184.32K | 147.1K | 120.52K | 97.12K | 94.66K | 94.57K | 74.59K | 58.67K | 52.93K | 46.22K | 45.77K | 45.75K | 45.69K |
| Shares Outstanding (Diluted) | 64.39M | 48.45M | 46.89M | 42.87M | 29.64M | 14.51M | 10.44M | 8.57M | 6.77M | 6.47M | 5.96M | 5.32M | 3.85M | 2.63M | 2.12M | 1.32M | 947.8K | 46.16K | 412.31K | 411.91K | 405.36K | 347.29K | 335.9K | 322.12K | 291.32K | 244.87K | 184.32K | 147.1K | 120.52K | 97.12K | 94.66K | 94.57K | 74.59K | 58.67K | 52.93K | 46.22K | 45.77K | 45.75K | 45.69K |
| EPS (Basic) | -2.45 | -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 | -27.64 | -50.12 | -468.75 | -49.41 | -43.93 | -32.57 | -36.48 | -41.17 | -70.63 | -75.43 | -46.18 | -281.04 | -89.06 | -89.61 | -85.46 | -122.55 | -82.48 | -48.26 | -57.95 | -18.89 | -23.8 | -26.22 | -17.49 | -37.21 |
| EPS (Diluted) | -2.45 | -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 | -27.64 | -50.12 | -468.75 | -49.41 | -43.93 | -32.57 | -36.48 | -41.17 | -70.63 | -75.43 | -46.18 | -281.04 | -89.06 | -89.61 | -85.46 | -122.55 | -82.48 | -48.26 | -57.95 | -18.89 | -23.8 | -26.22 | -17.49 | -37.21 |
| EBITDA | -191.9M | -139.03M | -104.2M | -66.08M | -45.64M | -49.67M | -72.6M | -104.02M | -124.44M | -125.53M | -116.53M | -77.68M | -54.41M | -38.84M | 4.67M | -33.07M | -44.96M | -19.07M | -18.16M | -16.5M | -11.82M | -10.21M | -12.81M | -22.3M | -14.13M | -9.96M | -6.95M | -7.31M | -11.3M | -11.1M | -8.7M | -8.5M | -4.1M | -5.9M | -3.8M | -1.4M | -1.3M | -1.8M | -1.4M |
| EBIT | -195.08M | -142.04M | -107.1M | -69.15M | -49.57M | -54.52M | -76.4M | -109.33M | -132.92M | -129.54M | -122.43M | -80.62M | -57.55M | -43M | -1.2M | -36.6M | -47.34M | -15.51M | -18.79M | -18.87M | -13.58M | -11.73M | -14.43M | -24.56M | -15.44M | -11.94M | -7.95M | -7.71M | -11.8M | -11.8M | -9.5M | -9.4M | -4.7M | -6.5M | -4.4M | -1.9M | -1.6M | -2M | -1.6M |
| Depreciation & Amortization | 3.18M | 3.01M | 1.4M | 3.07M | 2M | 4.86M | 3.8M | 5.31M | 4.09M | 1.01M | 1.01M | 2.94M | 1.09M | 1.91M | 3.14M | 3.53M | 2.54M | 2.69M | 2.1M | 2.13M | 1.72M | 1.53M | 1.62M | 2.26M | 1.31M | 1.99M | 1M | 400K | 500K | 700K | 800K | 900K | 600K | 600K | 500K | 300K | 200K | 200K | 100K |