Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.79M | 7.02M | 6.88M | 2.36M | 4.65M | 7.42M |
Gross Profit | 4.97M | 7.02M | -111.13M | -79.90M | 1.58M | -35.12M |
EBITDA | -231.40M | -191.90M | -139.03M | -104.20M | -66.08M | -45.64M |
Net Income | -199.61M | -157.86M | -141.43M | -112.33M | -70.51M | -59.78M |
Balance Sheet | ||||||
Total Assets | 692.41M | 792.34M | 465.63M | 352.74M | 444.65M | 235.84M |
Cash, Cash Equivalents and Short-Term Investments | 630.34M | 725.28M | 423.60M | 304.95M | 408.25M | 194.42M |
Total Debt | 3.03M | 3.81M | 2.54M | 4.03M | 3.04M | 3.48M |
Total Liabilities | 37.00M | 45.34M | 36.46M | 26.53M | 25.18M | 26.48M |
Stockholders Equity | 655.41M | 747.00M | 429.17M | 326.20M | 419.48M | 209.36M |
Cash Flow | ||||||
Free Cash Flow | -187.06M | -159.70M | -109.11M | -105.56M | -62.16M | -41.96M |
Operating Cash Flow | -186.19M | -157.78M | -107.29M | -103.73M | -60.91M | -40.40M |
Investing Cash Flow | 164.60M | -290.13M | -105.78M | 89.94M | -216.16M | -98.22M |
Financing Cash Flow | 1.89M | 441.45M | 218.46M | 4.08M | 272.37M | 171.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $1.52B | ― | -62.99% | ― | 5.90% | -0.36% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
50 Neutral | $1.46B | ― | -27.17% | ― | -30.25% | -9.70% | |
49 Neutral | $1.89B | ― | -705.73% | ― | 87.94% | 57.84% | |
45 Neutral | $1.37B | ― | -12.82% | ― | -97.10% | -96.30% | |
42 Neutral | $1.36B | ― | -86.86% | ― | ― | -82.75% | |
39 Underperform | $1.44B | ― | -54.83% | ― | ― | -62.51% |
On August 19, 2025, Celldex Therapeutics announced results from its Phase 2 study of barzolvolimab in eosinophilic esophagitis (EoE). The study met its primary endpoint by demonstrating significant mast cell depletion in the gastrointestinal tract. However, this did not translate into improved clinical outcomes, leading Celldex to halt further development of barzolvolimab for EoE. The company remains committed to advancing barzolvolimab in other conditions where mast cells play a crucial role, such as chronic urticaria and atopic dermatitis.
On June 5, 2025, Celldex Therapeutics held its Annual Meeting of Stockholders, where several key decisions were made, including the approval of an amendment to the 2021 Omnibus Equity Incentive Plan, increasing the shares available for issuance by 2,000,000. Additionally, Denice M. Torres was elected to the Board of Directors, bringing extensive leadership experience from the pharmaceutical and consumer healthcare sectors. The election of new board members and the amendment to the equity plan are expected to bolster Celldex’s strategic growth and operational capabilities as it advances its clinical programs, particularly with the promising drug barzolvolimab.