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CLDXCelldex Therapeutics, Inc.
$35.26$2.3B
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HomeStocksCLDXQuarterly Financials

Celldex Therapeutics, Inc. (CLDX) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Celldex Therapeutics, Inc. (CLDX) quarterly income statement — complete revenue, gross profit & net income history

CLDX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue15K75K0730K695K1.18M3.19M2.5M156K4.13M1.52M268K
Revenue Growth %-97.84%-93.62%-100%-70.78%345.51%-71.56%110.35%832.09%-83.87%156.11%272.73%64.42%
Cost of Goods Sold854K0000819K0797K775K30.43M767K26.25M
COGS % of Revenue5693.33%----69.7%-31.91%496.79%736.53%50.56%9795.52%
Gross Profit-839K75K0730K695K356K3.19M1.7M-619K-26.3M750K-25.98M
Gross Margin %-5593.33%100%-100%100%30.3%100%68.09%-396.79%-636.53%49.44%-9695.52%
Gross Profit Growth %-220.72%-78.93%-100%-57.08%212.28%101.35%325.47%106.55%97.6%-23.53%103.54%-26.33%
Operating Expenses83.6M87.26M73.62M64.59M63.43M56.38M55.32M48.02M39.99M21.33M41.99M7.22M
OpEx % of Revenue557306.67%116349.33%-8847.53%9127.19%4798.55%1733.53%1922.26%25633.97%516.39%2767.9%2694.4%
Selling, General & Admin11.45M11.9M10.69M10.39M10.82M10.26M10.05M9.13M9.1M8.83M8.22M7.22M
SG&A % of Revenue76326.67%15870.67%-1423.42%1556.83%873.45%315.07%365.41%5835.26%213.8%541.92%2694.4%
Research & Development73M75.36M62.93M54.2M52.61M46.12M3K38.89M30.89M30.43M34.53M26.25M
R&D % of Revenue486673.33%100478.67%-7424.11%7570.36%3925.11%0.09%1556.85%19798.72%736.53%2276.53%9795.52%
Other Operating Expenses-854K000001000K00-1000K-767K-1000K
Operating Income-84.44M-87.19M-73.62M-63.86M-62.74M-56.03M-52.13M-46.32M-40.61M-47.63M-41.24M-33.2M
Operating Margin %-562900%-116249.33%--8747.53%-9027.19%-4768.26%-1633.53%-1854.16%-26030.77%-1152.92%-2718.46%-12389.93%
Operating Income Growth %-34.58%-55.62%-41.23%-37.87%-54.5%-17.64%-26.4%-39.49%-25.06%-70.8%-48.9%8.77%
EBITDA-83.58M-86.37M-72.79M-62.98M-61.87M-55.21M-51.34M-45.52M-39.83M-46.87M-40.47M-32.45M
EBITDA Margin %-557206.67%-115161.33%--8627.95%-8902.45%-4698.55%-1608.9%-1822.26%-25533.97%-1134.54%-2667.9%-12107.84%
EBITDA Growth %-35.09%-56.45%-41.79%-38.37%-55.33%-17.79%-26.85%-40.28%-25.48%-72.23%-49.76%8.99%
D&A (Non-Cash Add-back)854K816K824K873K867K819K786K797K775K759K767K756K
EBIT-84.44M-81.36M-73.62M-63.86M-62.74M-56.03M-52.13M-46.32M-40.61M-35.13M-41.24M-33.2M
Net Interest Income5.75M5.84M6.57M7.26M8.94M8.94M10.01M10.47M7.8M1.21M2.98M2.7M
Interest Income5.75M5.84M6.57M7.26M8.94M8.94M10.01M10.47M7.8M4.32M2.98M2.7M
Interest Expense0000000003.11M00
Other Income/Expense5.75M5.83M6.57M7.26M8.94M8.94M10.01M10.47M7.8M4.32M2.98M2.7M
Pretax Income-78.69M-81.36M-67.04M-56.6M-53.8M-47.09M-42.12M-35.84M-32.81M-43.31M-38.26M-30.5M
Pretax Margin %-524566.67%-108480%--7753.42%-7740.43%-4007.83%-1319.99%-1434.83%-21030.77%-1048.32%-2522.08%-11381.34%
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-78.69M-81.36M-67.04M-56.6M-53.8M-47.09M-42.12M-35.84M-32.81M-43.31M-38.26M-30.5M
Net Margin %-524566.67%-108480%--7753.42%-7740.43%-4007.83%-1319.99%-1434.83%-21030.77%-1048.32%-2522.08%-11381.34%
Net Income Growth %-46.27%-72.77%-59.17%-57.92%-63.97%-8.74%-10.09%-17.51%-11.74%-63.5%-42.85%15.28%
Net Income (Continuing)-78.69M-81.36M-67.04M-56.6M-53.8M-47.09M-42.12M-35.84M-32.81M-43.31M-38.26M-30.5M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-1.18-1.23-1.01-0.85-0.81-0.71-0.64-0.54-0.56-0.83-0.81-0.65
EPS Growth %-45.68%-73.24%-57.81%-57.41%-44.64%14.46%20.99%16.92%9.68%-48.21%-42.11%15.58%
EPS (Basic)-1.18-1.23-1.01-0.85-0.81-0.71-0.64-0.54-0.56-0.83-0.81-0.65
Diluted Shares Outstanding66.57M66.5M66.42M66.39M66.38M66.35M66.29M66.02M58.87M52.03M47.26M47.25M
Basic Shares Outstanding66.57M66.5M66.42M66.39M66.38M66.35M66.29M66.02M58.87M52.03M47.26M47.25M
Dividend Payout Ratio------------