Celldex Therapeutics, Inc.
General ticker "CLDX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.8B
Celldex Therapeutics, Inc. does not follow the US Stock Market performance with the rate: -24.8%.
Estimated limits based on current volatility of 2.9%: low 24.30$, high 25.76$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.80$, 52.32$]
- 2024-12-30 to 2025-12-30 estimated range: [17.43$, 40.60$]
Financial Metrics affecting the CLDX estimates:
- Negative: Non-GAAP EPS, $ of -2.65 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -6.16 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: -3.48 < Investing cash flow per share, $ of -2.18
Short-term CLDX quotes
Long-term CLDX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $6.06MM | $0.00MM | $0.00MM |
Operating Expenses | $77.30MM | $115.23MM | $154.54MM |
Operating Income | $-71.24MM | $-115.23MM | $-154.54MM |
Non-Operating Income | $0.51MM | $2.91MM | $13.11MM |
R&D Expense | $53.31MM | $82.26MM | $118.01MM |
Income(Loss) | $-70.74MM | $-112.33MM | $-141.43MM |
Taxes | $-0.23MM | $0.00MM | $0.00MM |
Profit(Loss) | $-70.51MM | $-112.33MM | $-141.43MM |
Stockholders Equity | $419.48MM | $326.20MM | $429.17MM |
Assets | $444.65MM | $352.74MM | $465.63MM |
Operating Cash Flow | $-60.91MM | $-103.73MM | $-107.29MM |
Capital expenditure | $1.25MM | $1.83MM | $1.82MM |
Investing Cash Flow | $-216.16MM | $89.94MM | $-105.78MM |
Financing Cash Flow | $272.37MM | $4.08MM | $218.46MM |
Earnings Per Share* | $-1.64 | $-2.62 | $-2.92 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.