Celldex Therapeutics Inc. (CLDX)
22.96
0.02 (0.09%)
At close: Jan 15, 2025, 12:27 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| PE Ratio | -13.59 | -17.02 | -23.49 | -8.69 | -0.64 | -0.21 | -3.92 | -2.8 | -11.96 | -13.82 | -23.68 | -6.55 | -2.29 | -51.83 | -2.53 | -2.37 | -0.19 | -4.88 | -7.7 | -11.11 | -13.52 | -4.94 | -10.22 | -16.41 | -9.62 | -1.12 | -4.93 | -3.26 | -6.58 | -3.67 | -16.91 | -27.5 | -21.35 | -35.73 | -27.89 | -22.31 | -46.32 | -23.58 |
| PS Ratio | 279.16 | 886.63 | 356.16 | 70.00 | 9.05 | 3.28 | 28.65 | 52.96 | 277.69 | 454.97 | 469.81 | 34.57 | 11.09 | 2.81 | 6.10 | 15.10 | 0.81 | 20.17 | 45.13 | 21.38 | 36.97 | 10.19 | 69.49 | 472.37 | 73.35 | 26.39 | 53.78 | 32.05 | 13.66 | 6.09 | 14.66 | 15.00 | 7.12 | 3.28 | 3.93 | 5.82 | 16.84 | 400.92 |
| PB Ratio | 4.48 | 6.41 | 3.95 | 2.48 | 0.34 | 0.25 | 1.54 | 1.35 | 5.25 | 7.71 | 6.04 | 4.04 | 1.49 | 1.74 | 1.25 | 6.21 | -0.22 | 46.02 | 6.67 | 3.82 | 6.13 | 2.18 | 5.14 | 6.68 | 6.25 | 3.09 | 10.24 | 2.26 | 3.41 | 2.42 | 4.53 | 5.03 | 6.98 | 2.73 | 3.65 | 2.88 | 3.56 | -16.04 |
| P/FCF Ratio | -17.61 | -19.8 | -26.65 | -12.38 | -0.69 | -0.41 | -3.59 | -3.1 | -14.67 | -15.77 | -26.87 | -7.73 | -2.84 | -4.04 | -3.05 | 6.63 | -0.17 | 5.63 | -23.17 | -14.18 | -14.33 | -3.97 | -10.85 | -78.22 | -11.79 | -6.31 | -8.27 | -3.42 | -6.43 | -4.3 | -21.99 | -22.5 | -21.35 | -25.52 | n/a | n/a | 3.01 | n/a |
| P/OCF Ratio | -17.91 | -20.15 | -27.2 | -12.85 | -0.7 | -0.42 | -3.65 | -3.18 | -15.39 | -16.07 | -28.54 | -7.78 | -2.88 | -4.32 | -3.1 | 6.16 | -0.22 | 3.68 | -23.17 | -14.17 | -14.59 | -4.1 | -11.16 | -81.34 | -12.74 | -6.52 | -8.38 | -3.63 | -6.92 | -4.68 | -23.99 | -25.39 | -24.2 | -51.04 | n/a | n/a | 3.01 | n/a |
| OCF/S Ratio | -15.59 | -44.01 | -13.1 | -5.45 | -12.99 | -7.89 | -7.84 | -16.66 | -18.05 | -28.31 | -16.46 | -4.44 | -3.85 | -0.65 | -1.97 | 2.45 | -3.78 | 5.48 | -1.95 | -1.51 | -2.53 | -2.48 | -6.22 | -5.81 | -5.76 | -4.05 | -6.42 | -8.82 | -1.98 | -1.3 | -0.61 | -0.59 | -0.29 | -0.06 | n/a | n/a | 5.59 | n/a |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | n/a | 0.02 | 0.01 | n/a | 0.12 | 0.22 | 0.13 | 0.19 | 0.05 | -0.27 | 2.15 | 0.01 | 0.05 | n/a | n/a | n/a | 0.01 | 0.03 | 0.09 | 0.25 | n/a | 0.01 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 13.87 | 17.09 | 24.87 | 14.05 | 5.82 | 8.11 | 5.22 | 5.60 | 9.79 | 8.39 | 15.00 | 4.82 | 3.82 | 3.13 | 5.83 | 3.34 | 1.67 | 4.20 | 6.66 | 6.34 | 6.59 | -13.3 | 7.84 | 9.59 | 6.58 | 4.73 | 2.64 | 8.31 | 5.50 | 6.65 | 8.56 | 7.75 | 3.68 | 4.92 | 4.20 | 8.85 | 8.24 | 5.60 |
| Current Ratio | 13.87 | 17.07 | 24.86 | 13.93 | 5.73 | 7.86 | 5.22 | 5.55 | 9.75 | 8.37 | 15.00 | 4.81 | 3.82 | 3.11 | 5.83 | 3.34 | 1.67 | 4.20 | 6.66 | 6.34 | 6.59 | 7.53 | 7.85 | 9.60 | 6.58 | 4.73 | 2.64 | 8.31 | 5.67 | 6.81 | 8.68 | 8.00 | 3.79 | 5.08 | 4.28 | 8.92 | 8.24 | 5.60 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.09 | 0.09 | 0.43 | 0.11 | 0.11 | 0.14 | 0.08 | 0.08 | 0.15 | 0.15 | 0.19 | 0.06 | 0.01 | 0.07 | 0.10 | 0.12 | 0.06 | 0.22 | 0.34 | 0.27 | 0.29 | 0.77 | 0.70 | 0.59 | 0.35 | 0.15 | 0.03 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | -1.04 | -7.61 | n/a | n/a | n/a | -87.86 | -36.85 | -24.16 | -4.83 | -81.53 | -312.54 | 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 |
| Return on Equity (ROE) | -0.33 | -0.38 | -0.17 | -0.29 | -0.54 | -1.22 | -0.39 | -0.48 | -0.44 | -0.56 | -0.26 | -0.62 | -0.65 | -0.03 | -0.5 | -2.62 | 1.14 | -9.43 | -0.87 | -0.34 | -0.45 | -0.44 | -0.5 | -0.41 | -0.65 | -2.76 | -2.08 | -0.69 | -0.52 | -0.66 | -0.27 | -0.18 | -0.33 | -0.08 | -0.13 | -0.13 | -0.08 | 0.68 |
| Return on Assets (ROA) | -0.3 | -0.35 | -0.16 | -0.25 | -0.41 | -0.97 | -0.29 | -0.34 | -0.38 | -0.48 | -0.23 | -0.47 | -0.46 | -0.02 | -0.26 | -0.68 | -0.57 | -0.33 | -0.5 | -0.29 | -0.4 | -0.39 | -0.43 | -0.35 | -0.57 | -2.28 | -1.34 | -0.63 | -0.45 | -0.56 | -0.24 | -0.16 | -0.26 | -0.06 | -0.08 | -0.09 | -0.05 | -0.53 |
| Return on Capital (ROIC) | -0.36 | -0.34 | -0.17 | -0.29 | -0.49 | -1.09 | -0.42 | -0.38 | -0.42 | -0.55 | -0.25 | -0.54 | -0.52 | -0.07 | -0.29 | -0.88 | -0.82 | -0.44 | -0.58 | -0.34 | -0.42 | -0.45 | -0.51 | -0.27 | -0.68 | -0.41 | -1.1 | -0.76 | -0.73 | -0.52 | -0.32 | -0.23 | -0.42 | -0.15 | -0.15 | -0.17 | -0.12 | -0.7 |
| Dividend Yield | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 56.30% | 40.60% | 34.04% | -473.39% | -1.09K% | -596.68% | -654.7% | -1.40K% | 26.81% | -2.74K% | 43.23% | 3.81% | 1.58% | 74.19% | 44.68% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.39% | 98.90% | 190.32% | 148.05% | 118.18% | 125.00% | 109.09% | 70.00% | 82.86% | 83.33% | 90.91% | 89.22% | 92.66% | 89.74% | 93.48% | 104.55% | 1.00% |
| Net Profit Margin | -2.05K% | -5.21K% | -1.52K% | -805.88% | -1.41K% | -1.59K% | -730.06% | -1.89K% | -2.32K% | -3.29K% | -1.98K% | -527.79% | -483.53% | -5.41% | -240.61% | -637.12% | -424.05% | -413.17% | -585.96% | -192.51% | -273.47% | -206.26% | -680.03% | -2.88K% | -762.33% | -2.35K% | -1.09K% | -981.82% | -207.5% | -165.71% | -86.67% | -54.55% | -33.33% | -9.17% | -14.1% | -26.09% | -36.36% | -17% |
| Pretax Profit Margin | -2.05K% | -4.77K% | -1.52K% | -821.61% | -1.42K% | -1.59K% | -920.61% | -1.89K% | -2.32K% | -3.29K% | -1.98K% | -527.79% | -483.53% | -5.41% | -244.1% | -835.04% | -426.4% | -410.74% | -585.96% | -192.51% | -248.1% | -206.26% | -680.03% | -2.88K% | -762.33% | -359.09% | -1.10K% | -981.82% | -205% | -165.71% | -91.11% | -59.09% | -34.31% | -10.09% | -11.54% | -26.09% | -31.82% | -18% |
| Operating Profit Margin | -2.25K% | -4.89K% | -1.53K% | -854.06% | -1.54K% | -1.64K% | -953.68% | -1.96K% | -2.36K% | -3.41K% | -1.98K% | -518.45% | -468.42% | -13.79% | -242.75% | -653.96% | -447.88% | -453.6% | -610.85% | -198.03% | -253.28% | -215.25% | -734.07% | -2.02K% | -805.14% | -359.09% | -641.67% | -1.07K% | -295% | -135.71% | -104.44% | -71.21% | -43.14% | -17.43% | -20.51% | -43.48% | -72.73% | -19% |
| FCF Margin | -1.59K% | -4.48K% | -1.34K% | -565.6% | -1.32K% | -797.32% | -798.23% | -1.71K% | -1.89K% | -2.89K% | -1.75K% | -447.11% | -390.36% | -69.39% | -200.24% | 227.70% | -475.78% | 358.45% | -194.82% | -150.79% | -257.93% | -256.94% | -640.51% | -603.92% | -622.02% | -418.18% | -650% | -936.36% | -212.5% | -141.43% | -66.67% | -66.67% | -33.33% | -12.84% | n/a | n/a | 559.09% | n/a |
| EBITDA Margin | -2.02K% | -4.42K% | -1.42K% | -615.3% | -1.39K% | -761.2% | -816.27% | -1.83K% | -2.29K% | -3.25K% | -1.89K% | -485.72% | -419.23% | 9.97% | -217.85% | -603.09% | -373.73% | -368.24% | -534.43% | -172.27% | -220.31% | -191.05% | -666.61% | -1.85K% | -671.1% | -315.89% | -608.99% | -1.03K% | -277.5% | -124.29% | -94.44% | -62.12% | -57.84% | -34.86% | -17.95% | -28.26% | -81.82% | n/a |