Celldex Therapeutics Inc. (CLDX)
NASDAQ: CLDX
· Real-Time Price · USD
25.48
0.54 (2.17%)
At close: Aug 15, 2025, 3:59 PM
25.50
0.08%
After-hours: Aug 15, 2025, 04:54 PM EDT
Celldex Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.97 | -5.6 | -8.9 | -13.37 | -17.95 | -18.68 | -11.91 | -8.5 | -13.14 | -18.95 | -22.17 | -12.31 | -6 | -18.46 | -22.33 | -29.99 | -24.59 | -12.26 |
PEG Ratio | -1.21 | -0.4 | -0.81 | -0.72 | 5.03 | 0.57 | -4.82 | -0.35 | -0.34 | 3.16 | 1.81 | 0.25 | -0.04 | -2.65 | 5.02 | -0.93 | 1.29 | 0.52 |
PS Ratio | 1.85K | 1.73K | 1.43K | 706.15 | 1.03K | 15.71K | 499.50 | 857.37 | 5.98K | 1.76K | 1.3K | 3.24K | 7.73K | 9.15K | 5.4K | 16.04K | 377.95 | 1.18K |
PB Ratio | 2.06 | 1.71 | 2.24 | 2.87 | 3.16 | 2.92 | 4.81 | 5.27 | 5.78 | 5.61 | 6.44 | 3.82 | 3.45 | 4.00 | 4.29 | 5.62 | 7.22 | 4.18 |
P/FCF Ratio | -30.2 | -22.16 | -50.46 | -41.18 | -86.96 | -59.82 | -62.15 | -67.92 | -58.08 | -58.27 | -95.5 | -37.11 | -55.01 | -63.4 | -120.98 | -148.2 | -108.94 | -43.49 |
P/OCF Ratio | -30.7 | -22.16 | -51.63 | -40.72 | -87.77 | -60.32 | -63.43 | -68.48 | -58.95 | -59.46 | -96.53 | -37.47 | -56.67 | -64.89 | -123.93 | -149.88 | -110.25 | -44.85 |
OCF/S Ratio | -60.28 | -78.23 | -27.64 | -17.34 | -11.74 | -260.5 | -7.88 | -12.52 | -101.48 | -29.54 | -13.49 | -86.47 | -136.47 | -141 | -43.61 | -107.01 | -3.43 | -26.4 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Quick Ratio | 19.67 | 21.67 | 18.91 | 24.27 | 29.36 | 31.77 | 13.87 | 8.84 | 16.93 | 19.11 | 17.09 | 20.54 | 12.29 | 26.83 | 24.87 | 30.09 | 11.57 | 10.69 |
Current Ratio | 19.67 | 21.67 | 18.91 | 24.27 | 29.36 | 31.77 | 13.87 | 8.84 | 16.93 | 19.03 | 17.07 | 20.54 | 12.29 | 26.83 | 24.86 | 30.09 | 11.57 | 10.69 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -15.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.16 | n/a | n/a |
Return on Equity | -0.09 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.1 | -0.16 | -0.11 | -0.07 | -0.07 | -0.08 | -0.14 | -0.05 | -0.05 | -0.05 | -0.07 | -0.09 |
Return on Assets | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | -0.09 | -0.14 | -0.1 | -0.07 | -0.07 | -0.07 | -0.13 | -0.05 | -0.05 | -0.04 | -0.07 | -0.08 |
Return on Invested Capital | -0.1 | -0.09 | -0.07 | -0.07 | -0.06 | -0.05 | -0.11 | -0.16 | -0.12 | -0.08 | -0.07 | -0.08 | -0.14 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 |
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 |
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 |
Gross Profit Margin | 1.00 | 1.00 | 0.30 | 1.00 | 0.68 | -3.97 | 0.82 | 0.49 | -1.82 | 0.25 | 0.58 | -52 | -3.55 | -97.02 | -43.08 | -87.61 | -2.55 | -17.57 |
Net Profit Margin | -77.53 | -77.4 | -40.08 | -13.2 | -14.35 | -210.31 | -10.48 | -25.22 | -113.81 | -23.18 | -14.69 | -65.81 | -322.5 | -123.93 | -60.5 | -133.67 | -3.84 | -24.14 |
Pretax Profit Margin | -77.53 | -77.4 | -40.08 | -13.2 | -14.35 | -210.31 | -10.48 | -25.22 | -113.81 | -30.36 | -16.42 | -65.81 | -220.88 | -132.47 | -60.5 | -135.16 | -3.84 | -24.14 |
Operating Profit Margin | -87.48 | -90.27 | -47.68 | -16.34 | -18.54 | -260.31 | -11.53 | -27.18 | -123.9 | -33.58 | -17.29 | -68.05 | -223.29 | -133.66 | -61.08 | -136.1 | -3.86 | -24.29 |
FCF Margin | 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 |
EBITDA Margin | -86.28 | -89.02 | -46.99 | -16.09 | -18.22 | -255.34 | -8.32 | -26.68 | -121.08 | -32.83 | -16.87 | -66.4 | -165.53 | -132.08 | -59.48 | -120.74 | -3.57 | -22.45 |