Celldex Therapeutics, Inc. (CLDX)
NASDAQ: CLDX · Real-Time Price · USD
24.99
+1.19 (5.00%)
At close: Aug 13, 2025, 4:00 PM
24.06
-0.93 (-3.72%)
Pre-market: Aug 14, 2025, 8:48 AM EDT

Celldex Therapeutics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
5.797.026.882.364.657.42
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Revenue Growth (YoY)
-30.27%1.99%192.02%-49.32%-37.30%107.61%
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Cost of Revenue
199.01163.55118.0182.2653.3142.53
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Gross Profit
-193.22-156.53-111.13-79.9-48.66-35.12
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Selling, General & Admin
41.5338.5530.9127.220.4914.46
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Operating Expenses
41.5338.5530.9127.220.4914.46
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Operating Income
-234.75-195.08-142.04-107.1-69.15-49.57
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Interest & Investment Income
35.1437.2213.112.910.512.41
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EBT Excluding Unusual Items
-199.61-157.86-128.93-104.19-68.64-47.17
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Legal Settlements
---12.5-15--
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Other Unusual Items
---6.861.414.22
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Pretax Income
-199.61-157.86-141.43-112.33-70.74-60.95
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Income Tax Expense
-----0.23-1.17
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Net Income
-199.61-157.86-141.43-112.33-70.51-59.78
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Net Income to Common
-199.61-157.86-141.43-112.33-70.51-59.78
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Shares Outstanding (Basic)
666448474330
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Shares Outstanding (Diluted)
666448474330
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Shares Change (YoY)
18.39%32.91%3.33%9.37%44.64%104.31%
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EPS (Basic)
-3.01-2.45-2.92-2.40-1.64-2.02
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EPS (Diluted)
-3.01-2.45-2.92-2.40-1.64-2.02
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Free Cash Flow
-188.48-159.7-109.11-105.56-62.16-41.96
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Free Cash Flow Per Share
-2.84-2.48-2.25-2.25-1.45-1.42
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Operating Margin
-4054.40%-2778.89%-2063.66%-4543.74%-1486.73%-668.27%
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Profit Margin
-3447.48%-2248.76%-2054.76%-4765.59%-1516.04%-805.88%
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Free Cash Flow Margin
-3255.34%-2274.89%-1585.19%-4478.57%-1336.44%-565.60%
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EBITDA
-231.41-191.9-139.03-104.2-66.08-45.64
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D&A For EBITDA
3.353.183.012.93.073.93
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EBIT
-234.75-195.08-142.04-107.1-69.15-49.57
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Revenue as Reported
5.797.026.882.364.657.42
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q