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Celldex Therapeutics, Inc.

CLDX Health Care Biotechnology: In Vitro & In Vivo Diagnostic Substances
$34.07
▼ -2.0% Today
as of Jul 22, 16:47 ET
Last 30 days +11.19% Jun 12 → Jul 22
$30.58 $33.09 $35.60 $38.11 $40.62 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$29.83
High
$30.05
Low
$28.46
Volume
$1M
Avg Vol
$992,021
Mkt Cap
$2.8B
P/E (TTM)
Beta
52w High
$35.79
52w Low
$19.25
Div Yield
Shares Out
$67M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$19
$36
90% of range
Avg surprise (last 3)
-4.7%
Avg reaction (last 2)
+0.1%
50% positive
Latest IV / EM
53%
EM ±12.0% · $34 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.18$-1.02$-0.86$-0.70$-0.54 Actual $-0.65Actual $-0.81Actual $-0.56Actual $-0.54Actual $-0.64Actual $-0.81Est $-0.75Actual $-0.85Est $-0.86Actual $-1.01Actual $-1.18Est $-1.10 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-79M$-68M$-58M$-48M$-38M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-1.18 $-1.10 -7.3% -45.7% -3.1% earnings
Tue Sep 30, 2025Sep 2025 $-1.01 financials
Thu Aug 7, 2025Jun/2025 $-0.85 $-0.86 +1.2% earnings
Thu May 8, 2025Mar/2025 $-0.81 $-0.75 -8.0% +3.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.64 financials
Sun Jun 30, 2024Jun 2024 $-0.54 financials
Sun Mar 31, 2024Mar 2024 $-0.56 financials
Sat Sep 30, 2023Sep 2023 $-0.81 financials
Fri Jun 30, 2023Jun 2023 $-0.65 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$1.04-$0.85 -22.4%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-84M$-74M$-64M$-63M$-52M$-46M
Net income$-79M$-67M$-57M$-54M$-42M$-36M
EPS (diluted)$-1.18$-1.01$-0.85$-0.81$-0.64$-0.54

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$36M$29M$36M$23M$17M$28M$36M$43M
Inventory
Total current assets$459M$535M$604M$648M$694M$747M$779M$812M
Total assets$511M$583M$648M$692M$739M$792M$823M$846M
Long-term debt
Total liabilities$55M$56M$50M$37M$36M$45M$37M$32M
Total equity$456M$527M$598M$655M$703M$747M$786M$814M

Implied volatility — last 90 days

45%94%143%192%241% Jun 07 — IV 112% · EM ±15.5%Jun 09 — IV 121% · EM ±15.1%Jun 11 — IV 59% · EM ±6.5%Jun 12 — IV 56% · EM ±5.8%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 134% · EM ±7.9%Jun 17 — IV 242% · EM ±10.1%Jun 19 — IV 63% · EM ±14.0%Jun 22 — IV 45% · EM ±9.4%Jun 23 — IV 57% · EM ±11.6%Jun 24 — IV 58% · EM ±11.6%Jun 25 — IV 67% · EM ±13.1%Jun 26 — IV 65% · EM ±12.5%Jun 29 — IV 59% · EM ±10.5%Jun 30 — IV 50% · EM ±8.6%Jul 01 — IV 50% · EM ±8.4%Jul 02 — IV 86% · EM ±13.9%Jul 03 — IV 89% · EM ±13.9%Jul 06 — IV 58% · EM ±8.0%Jul 07 — IV 74% · EM ±9.8%Jul 08 — IV 71% · EM ±8.9%Jul 09 — IV 97% · EM ±11.4%Jul 13 — IV 95% · EM ±7.9%Jul 15 — IV 220% · EM ±13.0%Jul 16 — IV 101% · EM ±4.2%Jul 20 — IV 54% · EM ±12.7%Jul 21 — IV 112% · EM ±26.1%Jul 22 — IV 53% · EM ±12.0%

Sector peers

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