CLDX RSI Chart
Last 7 days
-4.5%
Last 30 days
-13.2%
Last 90 days
-0.8%
Trailing 12 Months
14.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.8M | 8.1M | 10.2M | 13.1M |
2022 | 1.1M | 1.7M | 2.3M | 2.9M |
2021 | 5.4M | 8.6M | 8.1M | 505.0K |
2020 | 4.9M | 4.4M | 4.5M | 7.4M |
2019 | 6.9M | 4.8M | 4.5M | 3.6M |
2018 | 15.3M | 14.2M | 11.2M | 9.5M |
2017 | 7.0M | 9.5M | 11.2M | 12.7M |
2016 | 6.3M | 5.5M | 6.7M | 6.8M |
2015 | 3.7M | 5.2M | 5.2M | 5.5M |
2014 | 2.1M | 2.6M | 2.7M | 3.6M |
2013 | 11.2M | 9.3M | 7.1M | 4.1M |
2012 | 9.2M | 9.2M | 10.0M | 11.2M |
2011 | 45.6M | 44.6M | 44.6M | 9.3M |
2010 | 0 | 25.7M | 36.3M | 46.8M |
2009 | 0 | 0 | 0 | 15.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 13, 2024 | jimenez freddy a. | acquired | 93,162 | 3.85512 | 24,166 | svp & general counsel |
Jan 02, 2024 | martin samuel bates | acquired | 29,885 | 2.78 | 10,750 | svp and cfo |
Dec 07, 2022 | keler tibor | acquired | 46,870 | 2.78 | 16,860 | executive vp & cso |
Dec 07, 2022 | keler tibor | sold | -622,611 | 36.9283 | -16,860 | executive vp & cso |
Aug 18, 2022 | cavanaugh sarah | sold | -49,289 | 36.3757 | -1,355 | svp of corp affairs & admin. |
Aug 18, 2022 | cavanaugh sarah | acquired | 12,217 | 9.0165 | 1,355 | svp of corp affairs & admin. |
Aug 17, 2022 | cavanaugh sarah | acquired | 87,047 | 2.78 | 31,312 | svp of corp affairs & admin. |
Aug 17, 2022 | cavanaugh sarah | sold | -1,150,220 | 36.7342 | -31,312 | svp of corp affairs & admin. |
Aug 17, 2022 | young diane c. | acquired | 319,170 | 4.98703 | 64,000 | svp, chief medical officer |
Aug 17, 2022 | young diane c. | sold | -708,715 | 37.3008 | -19,000 | svp, chief medical officer |
Which funds bought or sold CLDX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | added | 18.74 | 1,721,120 | 8,429,170 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | new | - | 1,011,000 | 1,011,000 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -16.74 | -56,734 | 420,455 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | unchanged | - | 358 | 6,505 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | new | - | 3,816,370 | 3,816,370 | 0.01% |
Apr 24, 2024 | Spire Wealth Management | unchanged | - | 99.00 | 2,099 | -% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | unchanged | - | 38,000 | 1,032,000 | -% |
Apr 24, 2024 | AlphaCentric Advisors LLC | new | - | 1,615,840 | 1,615,840 | 0.98% |
Apr 24, 2024 | Hartford Financial Management Inc. | unchanged | - | 42.00 | 756 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -55.67 | -99,000 | 88,000 | -% |
Unveiling Celldex Therapeutics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Celldex Therapeutics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.2B | 6.8B | -8.75 | 6.02 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.0B | 1.8B | -41 | 9.87 | ||||
BMRN | 15.4B | 2.5B | 74.73 | 6.21 | ||||
INCY | 11.6B | 3.7B | 19.41 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 6.0B | 396.6M | -11.37 | 15.16 | ||||
BBIO | 4.4B | - | -6.7 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.22 | 12.57 | ||||
ACAD | 2.8B | 726.4M | -44.9 | 3.79 | ||||
ARWR | 2.7B | 240.7M | -9.23 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.58 | 4.41 | ||||
NVAX | 569.6M | 983.7M | -1.05 | 0.58 | ||||
CRBP | 361.2M | 881.7K | -8.1 | 466.16 | ||||
INO | 247.0M | 4.9M | -1.83 | 50.76 | ||||
IBIO | 6.1M | 2.1M | -0.22 | 2.14 |
Celldex Therapeutics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 45.0% | 4,321,000 | 2,979,000 | 2,703,000 | 3,110,000 | 1,398,000 | 912,000 | 392,000 | 207,000 | 179,500 | 152,000 | 3,480,000 | 685,000 | 3,786,000 | 668,000 | 236,000 | 2,728,000 | 887,000 | 546,000 | 715,000 | 1,425,000 | 1,764,000 |
Costs and Expenses | 21.1% | 51,758,000 | 42,756,000 | 33,473,000 | 33,438,000 | 29,498,000 | 28,103,000 | 36,559,000 | 23,431,000 | 20,673,500 | 20,977,000 | 16,920,000 | 17,324,000 | 28,566,000 | 15,010,000 | 11,601,000 | 15,595,000 | 13,876,000 | 12,390,000 | 12,972,000 | 19,366,000 | 13,887,500 |
S&GA Expenses | 7.4% | 8,832,000 | 8,221,000 | 7,221,000 | 6,640,000 | 6,599,000 | 6,531,000 | 7,154,000 | 6,911,000 | 6,240,500 | 5,821,000 | 4,306,000 | 4,121,000 | 3,622,500 | 3,640,000 | 3,528,000 | 3,666,000 | 3,219,000 | 3,403,000 | 3,908,000 | 4,896,000 | 4,333,000 |
R&D Expenses | -11.9% | 30,426,000 | 34,535,000 | 26,252,000 | 26,798,000 | 22,899,000 | 21,572,000 | 20,731,000 | 17,056,000 | 14,678,000 | 13,557,000 | 12,356,000 | 12,720,000 | 10,425,500 | 10,708,000 | 9,705,000 | 11,695,000 | 10,339,000 | 11,101,000 | 10,081,000 | 11,151,000 | 11,207,500 |
EBITDA Margin | -Infinity% | -10.56 | - | -14.34 | -20.64 | -46.03 | -55.32 | -88.36 | -17.55 | -14.35 | -8.57 | -7.30 | -11.24 | -7.56 | - | - | - | - | - | - | - | - |
Income Taxes | - | - | - | - | - | - | - | - | - | - | -227,000 | - | - | 900,000 | - | -200,000 | - | - | - | - | - | - |
Earnings Before Taxes | - | - | - | - | - | -26,487,000 | -26,784,000 | -36,004,000 | -23,050,000 | -20,148,000 | -20,679,000 | -13,373,000 | -16,538,000 | -22,839,000 | -14,224,000 | -11,259,000 | - | -10,447,000 | -11,413,000 | -11,779,000 | -17,239,000 | -9,402,500 |
EBT Margin | -Infinity% | -10.79 | - | -14.84 | -21.35 | -47.66 | -57.44 | -92.06 | -18.51 | -15.21 | -9.06 | -7.77 | -12.07 | -8.22 | - | - | - | - | - | - | - | - |
Net Income | -13.2% | -43,306,000 | -38,260,000 | -30,502,000 | -29,361,000 | -26,487,000 | -26,784,000 | -36,004,000 | -23,050,000 | -20,148,000 | -20,452,000 | -13,373,000 | -16,538,000 | -21,900,000 | -14,224,000 | -11,031,000 | -12,625,000 | -10,447,000 | -11,413,000 | -11,779,000 | -17,239,000 | -9,402,000 |
Net Income Margin | 11.8% | -10.79 | -12.23 | -14.94 | -22.55 | -47.66 | -57.44 | -91.85 | -18.46 | -15.16 | -8.92 | -7.66 | -11.85 | -8.06 | - | - | - | - | - | - | - | - |
Free Cashflow | -73.7% | -33,199,000 | -19,115,000 | -27,641,000 | -29,154,000 | -21,997,000 | -35,537,000 | -22,917,000 | -25,109,000 | -14,877,000 | -16,557,000 | -12,073,000 | -18,651,000 | -5,458,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 66.1% | 466 | 280 | 299 | 325 | 353 | 369 | 403 | 424 | 445 | 460 | 205 | 219 | 236 | 256 | 261 | 113 | 123 | 132 | 142 | 148 | 156 |
Current Assets | 75.5% | 432 | 246 | 265 | 290 | 318 | 335 | 368 | 391 | 411 | 427 | 168 | 181 | 198 | 203 | 209 | 56.00 | 67.00 | 75.00 | 84.00 | 89.00 | 99.00 |
Cash Equivalents | 64.7% | 35.00 | 21.00 | 28.00 | 54.00 | 29.00 | 19.00 | 28.00 | 25.00 | 39.00 | 72.00 | 43.00 | 69.00 | 44.00 | 18.00 | 68.00 | 23.00 | 11.00 | 17.00 | 20.00 | 32.00 | 24.00 |
Net PPE | -2.5% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 |
Liabilities | 8.7% | 36.00 | 34.00 | 22.00 | 22.00 | 27.00 | 24.00 | 38.00 | 26.00 | 25.00 | 23.00 | 22.00 | 25.00 | 26.00 | 26.00 | 23.00 | 29.00 | 29.00 | 30.00 | 33.00 | 35.00 | 32.00 |
Current Liabilities | 11.8% | 31.00 | 28.00 | 16.00 | 15.00 | 19.00 | 16.00 | 30.00 | 15.00 | 17.00 | 14.00 | 14.00 | 17.00 | 14.00 | 12.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
Shareholder's Equity | 74.0% | 429 | 247 | 278 | 303 | 326 | 345 | 365 | 398 | 419 | 437 | 182 | 194 | 209 | 230 | 238 | 84.00 | 94.00 | 101 | 110 | 113 | 124 |
Retained Earnings | -3.2% | -1,397 | -1,354 | -1,315 | -1,285 | -1,255 | -1,229 | -1,202 | -1,166 | -1,143 | -1,123 | -1,103 | -1,089 | -1,073 | -1,051 | -1,036 | -1,025 | -1,013 | -1,002 | -991 | -979 | -962 |
Additional Paid-In Capital | 14.0% | 1,823 | 1,599 | 1,591 | 1,586 | 1,581 | 1,575 | 1,568 | 1,565 | 1,561 | 1,558 | 1,283 | 1,281 | 1,280 | 1,279 | 1,273 | 1,107 | 1,105 | 1,102 | 1,098 | 1,090 | 1,084 |
Shares Outstanding | 18.2% | 56.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 42.00 | 40.00 | 40.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,600 | - | - | - | 1,300 | - | - | - | 1,300 | - | - | - | 507 | - | - | - | 40.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -71.6% | -32,533 | -18,958 | -27,231 | -28,569 | -21,762 | -35,192 | -22,244 | -24,534 | -14,523 | -16,372 | -11,930 | -18,084 | -5,211 | -11,861 | -11,222 | -12,110 | -11,000 | -11,140 | -11,042 | -13,233 | -15,430 |
Share Based Compensation | 1.3% | 7,212 | 7,121 | 5,217 | 4,340 | 4,508 | 4,496 | 3,454 | 3,153 | 3,140 | 3,029 | 1,509 | 1,275 | 1,257 | 1,250 | 721 | 687 | 687 | 707 | 1,464 | 1,693 | 1,752 |
Cashflow From Investing | -1569.7% | -171,161 | 11,646 | 1,164 | 52,569 | 31,213 | 23,068 | 25,281 | 10,380 | -18,944 | -226,787 | -13,912 | 43,487 | 30,852 | -42,506 | -108,529 | 21,965 | 3,224 | 5,519 | -7,959 | 16,296 | 3,348 |
Cashflow From Financing | 84481.3% | 217,374 | 257 | 133 | 694 | 1,395 | 2,306 | 71.00 | 304 | 426 | 271,897 | -25.00 | 74.00 | 44.00 | 4,491 | 165,054 | 1,637 | 2,422 | 2,463 | 7,212 | 4,160 | 3,569 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 6,883 | $ 2,357 | $ 4,651 |
Operating expenses: | |||
Research and development | 118,011 | 82,258 | 53,311 |
General and administrative | 30,914 | 27,195 | 20,488 |
Intangible asset impairment | 3,500 | ||
Gain on fair value remeasurement of contingent consideration | (6,862) | (1,405) | |
Litigation settlement related loss | 12,500 | 15,000 | |
Total operating expenses | 161,425 | 117,591 | 75,894 |
Operating loss | (154,542) | (115,234) | (71,243) |
Investment and other income, net | 13,113 | 2,909 | 505 |
Net loss before income tax benefit | (141,429) | (112,325) | (70,738) |
Income tax benefit | 227 | ||
Net loss | $ (141,429) | $ (112,325) | $ (70,511) |
Basic net loss per common share (in dollars per share) | $ (2.92) | $ (2.40) | $ (1.64) |
Diluted net loss per common share (in dollars per share) | $ (2.92) | $ (2.40) | $ (1.64) |
Shares used in calculating basic net loss per share (in shares) | 48,449 | 46,888 | 42,870 |
Shares used in calculating diluted net loss per share (in shares) | 48,449 | 46,888 | 42,870 |
Comprehensive loss: | |||
Net loss | $ (141,429) | $ (112,325) | $ (70,511) |
Other comprehensive income (loss): | |||
Unrealized gain (loss) on marketable securities | 2,048 | (634) | (695) |
Comprehensive loss | (139,381) | (112,959) | (71,206) |
Product development and licensing agreements | |||
Revenues: | |||
Total revenues | 278 | 56 | 31 |
Contracts and grants | |||
Revenues: | |||
Total revenues | $ 6,605 | $ 2,301 | $ 4,620 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 34,814 | $ 29,429 |
Marketable securities | 388,784 | 275,523 |
Accounts and other receivables | 2,628 | 347 |
Prepaid and other current assets | 5,467 | 12,394 |
Total current assets | 431,693 | 317,693 |
Property and equipment, net | 4,060 | 3,747 |
Operating lease right-of-use assets, net | 2,577 | 4,001 |
Intangible assets | 27,190 | 27,190 |
Other assets | 107 | 104 |
Total assets | 465,627 | 352,735 |
Current liabilities: | ||
Accounts payable | 3,494 | 3,340 |
Accrued expenses | 22,029 | 12,835 |
Current portion of operating lease liabilities | 1,614 | 1,445 |
Current portion of long-term liabilities | 3,988 | 990 |
Total current liabilities | 31,125 | 18,610 |
Long-term portion of operating lease liabilities | 928 | 2,588 |
Other long-term liabilities | 4,403 | 5,333 |
Total liabilities | 36,456 | 26,531 |
Commitments and contingent liabilities (Note 14) | ||
Stockholders' equity: | ||
Convertible preferred stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and 2022 | ||
Common stock, $.001 par value; 297,000,000 shares authorized; 55,883,377 and 47,200,695 shares issued and outstanding at December 31, 2023 and 2022, respectively | 56 | 47 |
Additional paid-in capital | 1,823,168 | 1,580,829 |
Accumulated other comprehensive income | 3,308 | 1,260 |
Accumulated deficit | (1,397,361) | (1,255,932) |
Total stockholders' equity | 429,171 | 326,204 |
Total liabilities and stockholders' equity | $ 465,627 | $ 352,735 |