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Celldex Therapeutics, Inc. CLDX

Nasdaq · stock · In Vitro & In Vivo Diagnostic Substances · website · IPO 1986-05-15 · LEI

Celldex Therapeutics, Inc. statistics & valuation

P / B5.3×
Net margin-16748.0%
FCF margin-13829.1%
Return on capital-54%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-2054.80% -2248.80% -16748.00% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-1958.70% -953.70% -1640.10% -1540.20% -854.10% -1531.80% -4889.00% -2245.30% -2778.90% -18599.80% 2016201720182019202020212022202320242025
Return on equity (%)
-33.00% -21.10% -49.10% 2016201720182019202020212022202320242025
Shares outstanding
120.5M 9.2M 12.0M 17.0M 39.6M 46.7M 47.2M 55.9M 66.4M 66.5M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-30.40% -19.90% -44.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1706.30% -798.20% -797.30% -1319.50% -565.60% -1336.40% -4478.60% -1585.20% -2274.90% -13829.10% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$3.51 -$2.02 -$1.64 -$2.40 -$2.92 -$2.45 -$3.90 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-18599.8%-2778.9%-2245.3%-4889.0%-1531.8%-854.1%-1540.2%-1640.1%-953.7%-1958.7%
Net margin-16748.0%-2248.8%-2054.8%
FCF margin-13829.1%-2274.9%-1585.2%-4478.6%-1336.4%-565.6%-1319.5%-797.3%-798.2%-1706.3%
Return on assets-44.4%-19.9%-30.4%
Return on equity-49.1%-21.1%-33.0%
Current ratio10.4918.9113.8717.0724.8613.935.737.865.225.55

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.