Celldex Therapeutics, Inc.
General ticker "CLDX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $1.9B (TTM average)
Celldex Therapeutics, Inc. does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 2.1%: low 20.30$, high 21.16$
Factors to consider:
- Earnings expected soon, date: 2025-05-05 bmo
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.79$, 23.99$]
- 2025-12-31 to 2026-12-31 estimated range: [4.63$, 13.42$]
Financial Metrics affecting the CLDX estimates:
- Negative: Non-GAAP EPS, $ of -2.45 <= 0.04
- Negative: Operating cash flow per share per price, % of -8.56 <= 1.79
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 94.28 > 63.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CLDX quotes
Long-term CLDX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2.36MM | $6.88MM | $7.02MM |
Operating Expenses | $117.59MM | $161.43MM | $202.10MM |
Operating Income | $-115.23MM | $-154.54MM | $-195.08MM |
Non-Operating Income | $2.91MM | $13.11MM | $37.22MM |
R&D Expense | $82.26MM | $118.01MM | $0.01MM |
Income(Loss) | $-112.33MM | $-141.43MM | $-157.86MM |
Profit(Loss)* | $-122.78MM | $-141.43MM | $-157.86MM |
Stockholders Equity | $326.20MM | $429.17MM | $747.00MM |
Assets | $352.74MM | $465.63MM | $792.34MM |
Operating Cash Flow | $-103.73MM | $-107.29MM | $-157.78MM |
Capital expenditure | $1.83MM | $1.82MM | $0.00MM |
Investing Cash Flow | $89.94MM | $-105.78MM | $-290.13MM |
Financing Cash Flow | $4.08MM | $218.46MM | $441.45MM |
Earnings Per Share** | $-2.62 | $-2.92 | $-2.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.