Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

CCELLDEX THERAPEUTICS, INC.

EconomyAI buildoutMarket MapFundsWatchlist
Log in
C

CELLDEX THERAPEUTICS, INC.

$33.51Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-120M-100M-80M-60M-40M-20M0Latest period Q2 '26. Revenue 22K. Gross profit Unavailable. Net profit -73.5M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202501M2M3M4MLatest period Q2 '26. Grant 15K. Service 7K.
Contracts And GrantsProduct Development And Licensing AgreementsGrantService
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-500,000%-400,000%-300,000%-200,000%-100,000%0%Latest period Q2 '26. Operating margin -366,468.2%. Net profit margin -334,104.5%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’2520172018201920202021202220232024202501M2M3M4M
      Latest period Q4 '25. Purchase & other commitments 4.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-60M-40M-20M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -57.4M. Capex -3.2M. Free cash flow -60.6M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025020M40M60M80M100M
            Latest period 2026. Cash 47.5M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-150.00-100.00-50.000.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 124,173,729 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 127,411,975 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 132,108,478 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 9,234,693 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 143,368,784 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 156,645,863 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 168,575,504 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 11,957,635 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 12,844,711 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 14,816,917 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 15,904,520 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,972,077 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,730,802 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 39,093,868 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 39,562,472 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 39,603,771 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 39,614,638 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 39,616,696 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 46,663,340 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 46,730,198 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 46,754,348 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 46,764,703 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 47,096,063 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 47,200,695 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 47,244,681 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 47,253,813 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 47,264,197 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 55,883,377 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 65,910,548 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 66,280,667 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 66,344,236 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 66,374,549 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 66,384,191 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 66,394,241 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 66,446,846 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 66,549,442 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 66,568,971 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 78,500,173 source shares.
              Latest period Q2 2026. EPS (TTM) -3.83.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’26201720182019202020212022202320242025-30x-20x-10x0x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 124,173,729 source shares. Weekly price on 2017-03-31.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 127,411,975 source shares. Weekly price on 2017-06-30.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 132,108,478 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 9,234,693 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 143,368,784 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 156,645,863 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 168,575,504 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 11,957,635 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 12,844,711 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 14,816,917 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 15,904,520 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 16,972,077 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,730,802 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 39,093,868 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 39,562,472 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 39,603,771 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 39,614,638 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 39,616,696 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 46,663,340 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 46,730,198 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 46,754,348 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 46,764,703 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 47,096,063 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 47,200,695 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 47,244,681 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 47,253,813 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 47,264,197 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 55,883,377 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 65,910,548 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 66,280,667 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 66,344,236 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 66,374,549 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 66,384,191 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 66,394,241 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 66,446,846 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 66,549,442 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 66,568,971 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 78,500,173 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio -10x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025050M100M150M
                2019-02-11: Reverse stock split 1-for-15
                    Latest period 2026. Shares outstanding 78.5M. Class detail unavailable 78.5M.
                    Class detail unavailableStock split