(CLDX) Celldex Therapeutics - NASDAQ
Sector: Healthcare | Industry: Biotechnology | Exchange: NASDAQ (USA) | Market Cap: 2.337m USD | Total Return: 37.9% in 12m
Avg Turnover: 22.9M
Qual. Beats: 0
Rev. Trend: -54.0%
Qual. Beats: 0
Warnings
Altman Z'' -1.39 < 1.0 - financial distress zone
Choppy Below Avwap Earnings
Tailwinds
Confidence
Celldex Therapeutics, Inc. is a biopharmaceutical firm focused on developing monoclonal and bispecific antibodies to treat severe inflammatory, allergic, and autoimmune conditions. The company’s primary clinical asset, Barzolvolimab, targets the KIT receptor to inhibit mast cell activity in diseases such as chronic urticaria and atopic dermatitis. Its pipeline also includes CDX-622, a bispecific candidate designed to neutralize inflammatory pathways and deplete mast cells.
The biotechnology sector typically follows a high-risk, research-intensive business model where value is driven by clinical trial milestones and regulatory approvals. Unlike traditional pharmaceutical companies that rely on established sales, clinical-stage firms often prioritize intellectual property development and strategic partnerships to fund long-term R&D cycles.
Investors may find it useful to review ValueRay for further data on these clinical developments. Celldex operates out of its headquarters in Hampton, New Jersey, maintaining a focus on mast cell mediated diseases where current treatment options remain insufficient for patient needs.
- Barzolvolimab clinical trial results for chronic urticaria dictate long-term valuation
- Expansion into eosinophilic esophagitis and atopic dermatitis markets increases total addressable market
- High research and development expenditures necessitate future dilutive capital raises
- Regulatory approval timelines for KIT receptor inhibitors impact commercialization prospects
- Competition from established biologics in the mast cell disease space pressures market share
| Net Income: -283.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.44 > 0.02 and ΔFCF/TA -20.91 > 1.0 |
| NWC/Revenue: 49.7k% < 20% (prev 8.75k%; Δ 41.0k% < -1%) |
| CFO/TA -0.43 > 3% & CFO -222.2m > Net Income -283.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 8.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.6m) vs 12m ago 0.28% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.13% > 50% (prev 1.02%; Δ -0.89% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.80 (Total Current Assets 459.2m - Total Current Liabilities 51.5m) / Total Assets 511.3m |
| B: -3.70 (Retained Earnings -1.89b / Total Assets 511.3m) |
| C: -0.48 (EBIT TTM -303.3m / Avg Total Assets 625.4m) |
| D: 8.29 (Book Value of Equity 456.2m / Total Liabilities 55.0m) |
| Altman-Z'' = -1.39 = CCC |
| DSRI: 1.99 (Receivables 230k/1.06m, Revenue 820k/7.56m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.64 (AQ_t 0.08 / AQ_t-1 0.05) |
| SGI: 0.11 (Revenue 820k / 7.56m) |
| TATA: -0.12 (NI -283.7m - CFO -222.2m) / TA 511.3m) |
| Beneish M = -2.48 (Cap -4..+1) = BBB |
As of June 09, 2026, the stock is trading at USD 28.56 with a total of 629,704 shares traded.
Over the past week, the price has changed by -5.24%,
over one month by -15.93%,
over three months by -7.06% and
over the past year by +37.90%.
Celldex Therapeutics has received a consensus analysts rating of 4.73. Therefore, it is recommended to buy CLDX.
- StrongBuy: 12
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 58.4 | 104.6% |
P/S = 2701.3977
P/B = 4.9704
Revenue TTM = 820k USD
EBIT TTM = -303.3m USD
EBITDA TTM = -299.9m USD
Long Term Debt = 443k USD (estimated: total debt 1.91m - short term 1.47m)
Short Term Debt = 1.47m USD (from shortTermDebt, last quarter)
Debt = 1.91m USD (from shortLongTermDebtTotal, last quarter) (leases 1.91m already included)
Net Debt = -449.6m USD (calculated: Debt 1.91m - CCE 451.5m)
Enterprise Value = 1.89b USD (2.34b + Debt 1.91m - CCE 451.5m)
Interest Coverage Ratio = unknown (Ebit TTM -303.3m / Interest Expense TTM 0.0)
EV/FCF = -8.35x (Enterprise Value 1.89b / FCF TTM -226.0m)
FCF Yield = -11.97% (FCF TTM -226.0m / Enterprise Value 1.89b)
FCF Margin = -27.6k% (FCF TTM -226.0m / Revenue TTM 820k)
Net Margin = -34.6k% (Net Income TTM -283.7m / Revenue TTM 820k)
Gross Margin = unknown ((Revenue TTM 820k - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 3.69 (Enterprise Value 1.89b / Total Assets 511.3m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.91m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -239.6m (EBIT -303.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.92 (Total Current Assets 459.2m / Total Current Liabilities 51.5m)
Debt / Equity = 0.00 (Debt 1.91m / totalStockholderEquity, last quarter 456.2m)
Debt / EBITDA = 1.50 (negative EBITDA) (Net Debt -449.6m / EBITDA -299.9m)
Debt / FCF = 1.99 (negative FCF - burning cash) (Net Debt -449.6m / FCF TTM -226.0m)
Total Stockholder Equity = 559.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -45.36% (Net Income -283.7m / Total Assets 511.3m)
RoE = -50.72% (Net Income TTM -283.7m / Total Stockholder Equity 559.3m)
RoCE = -54.18% (EBIT -303.3m / Capital Employed (Equity 559.3m + L.T.Debt 443k))
RoIC = -51.95% (negative operating profit) (NOPAT -239.6m / Invested Capital 461.2m)
WACC = 9.84% (E(2.34b)/V(2.34b) * Re(9.85%) + D(1.91m)/V(2.34b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 11.57%
[DCF] Fair Price = unknown (Cash Flow -226.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.48 | # QB: 0
Revenue Correlation: -54.03 | Revenue CAGR: -36.49% | SUE: -0.64 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-1.06 | Chg30d=+11.42% | Revisions=+50% | Analysts=9
EPS next Quarter (2026-09-30): EPS=-1.08 | Chg30d=+12.34% | Revisions=+33% | Analysts=9
EPS current Year (2026-12-31): EPS=-4.39 | Chg30d=+7.14% | Revisions=+60% | GrowthEPS=-12.6% | GrowthRev=+70.5%
EPS next Year (2027-12-31): EPS=-4.55 | Chg30d=+4.47% | Revisions=+45% | GrowthEPS=-3.6% | GrowthRev=+241.9%
[Analyst] Revisions Ratio: +60%