Stock Fundamentals

Company Information

Company Name
Celldex Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US15117B2025
CIK: 0000744218
CUSIP: 053491205
Currency: USD
Full Time Employees: 186
Phone: 908 200 7500
Fiscal Year End: December
IPO Date: Mar 10, 2008
Description:

Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic antibodies for patients with severe inflammatory, allergic, autoimmune, and other diseases. The company's drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases for which available treatments are inadequate. Its clinical development programs are Barzolvolimab (CDX-0159), a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity for treating chronic urticarias, prurigo nodularis, eosinophilic esophagitis, and atopic dermatitis; and CDX-622, a bispecific candidate for inflammatory diseases, which targets two complementary pathways that drive chronic inflammation, potently neutralizing the alarmin thymic stromal lymphopoietin and depleting mast cells through stem cell factor starvation. The company is headquartered in Hampton, New Jersey.

Address:

Perryville III Building, Hampton, NJ, United States, 08827

Directors & Officers

Name Title Year Born
Mr. Anthony S. Marucci M.B.A. Founder, President, CEO & Director 1962
Dr. Tibor Keler Ph.D. Founder, Chief Scientific Officer & Executive VP 1959
Mr. Sam Martin CPA Senior VP, CFO, Secretary & Treasurer 1971
Ms. Elizabeth Crowley Chief Product Development Officer & Senior VP 1972
Dr. Margo Heath-Chiozzi M.D. Senior Vice President of Regulatory Affairs 1958
Prof. Joseph P. Schlessinger Ph.D. Co-Founder & Member of Scientific Advisory Board 1945
Ms. Sarah Cavanaugh Senior Vice President of Corporate Affairs & Administration 1975
Mr. Freddy A. Jimenez Esq. Senior VP & General Counsel 1969
Dr. Ronald A. Pepin Ph.D. Chief Business Officer & Senior VP 1956
Dr. Diane C. Young M.D. Senior VP & Chief Medical Officer 1957

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wellington Management Company LLP 8.08M Dec 31, 2025 12.14% $0.04 39.30%
Kynam Capital Management, LP 5.94M Dec 31, 2025 8.93% $10.31 -2.58%
BlackRock Inc 5.51M Sep 30, 2025 8.27% $0.00 -0.79%
FMR Inc 4.91M Dec 31, 2025 7.37% $0.01 -1.10%
Vanguard Group Inc 4.03M Dec 31, 2025 6.05% $0.00 1.84%
Point72 Asset Management, L.P. 3.89M Sep 30, 2025 5.85% $0.17 38.98%
Bellevue Group AG 3.62M Dec 31, 2025 5.43% $1.86 1.69%
COMMODORE CAPITAL LP 3.03M Sep 30, 2025 4.55% $3.82 -12.22%
State Street Corp 2.84M Sep 30, 2025 4.27% $0.00 18.15%
T. Rowe Price Associates, Inc. 2.38M Sep 30, 2025 3.58% $0.01 -37.59%
Deep Track Capital, LP 2.00M Sep 30, 2025 3.00% $1.44 0.00%
BRAIDWELL LP 1.86M Dec 31, 2025 2.79% $1.61 214.03%
Geode Capital Management, LLC 1.65M Sep 30, 2025 2.47% $0.00 -1.54%
Eventide Asset Management, LLC 1.64M Dec 31, 2025 2.47% $0.70 -11.65%
Polar Capital Holdings PLC 1.30M Sep 30, 2025 1.95% $0.16 5.86%
Novo A/S 1.20M Dec 31, 2025 1.80% $2.53 0.00%
Vestal Point Capital LP 1.17M Dec 31, 2025 1.75% $1.08 -3.32%
Eversept Partners, LP 1.15M Sep 30, 2025 1.73% $2.06 37.58%
The Goldman Sachs Group Inc 1.03M Sep 30, 2025 1.55% $0.00 41.51%
Millennium Management LLC 975.20K Sep 30, 2025 1.47% $0.01 104.35%

Shares Statistics

Shares Outstanding: 66.45M
Shares Float: 60.30M
% Insiders: 19.80%
% Institutions: 11,225.90%
Short % Float: 16.42%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Wellington Management Company LLP 8.08M 12.14% ▲ 39.30% Dec 31, 2025
2 Kynam Capital Management, LP 5.94M 8.93% ▼ 2.58% Dec 31, 2025
3 BlackRock Inc 5.51M 8.27% ▼ 0.79% Sep 30, 2025
4 FMR Inc 4.91M 7.37% ▼ 1.10% Dec 31, 2025
5 Vanguard Group Inc 4.03M 6.05% ▲ 1.84% Dec 31, 2025
6 Point72 Asset Management, L.P. 3.89M 5.85% ▲ 38.98% Sep 30, 2025
7 Bellevue Group AG 3.62M 5.43% ▲ 1.69% Dec 31, 2025
8 COMMODORE CAPITAL LP 3.03M 4.55% ▼ 12.22% Sep 30, 2025
9 State Street Corp 2.84M 4.27% ▲ 18.15% Sep 30, 2025
10 T. Rowe Price Associates, Inc. 2.38M 3.58% ▼ 37.59% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.41B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $2.00B
EBITDA: $-252.86M
PEG Ratio: $0.00
Book Value: $9.01
Earnings/Share: $-3.38
Profit Margin: 0.00%
Operating Margin: -9,859.22%
ROA (TTM): -21.77%
ROE (TTM): -32.44%
Revenue (TTM): $2.60M
Revenue/Share (TTM): $0.04
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -70.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 10.49x 0.00x 0.10x N/A -0.01x
2024-12-31 18.91x 0.00x 0.06x N/A -0.01x
2023-12-31 13.87x 0.00x 0.08x N/A -0.01x
2022-12-31 17.07x 0.00x 0.08x -39.61x -0.01x
2021-12-31 24.86x 0.00x 0.06x -636.10x -0.03x
2020-12-31 13.93x 0.01x 0.11x -3.37x -0.03x
2019-12-31 5.73x 0.04x 0.24x N/A -0.08x
2018-12-31 7.86x 0.04x 0.20x -1.04x -0.06x
2017-12-31 5.22x 0.03x 0.25x -7.61x -0.06x
2016-12-31 5.55x 0.02x 0.31x N/A -0.04x
2015-12-31 9.75x 0.02x 0.14x N/A -0.04x
2014-12-31 8.37x 0.01x 0.15x N/A -0.02x
2013-12-31 15.00x 0.00x 0.08x -87.86x 0.00x
2012-12-31 4.81x 0.12x 0.24x -36.85x -0.21x
2011-12-31 3.82x 0.22x 0.30x -24.16x -0.40x
2010-12-31 3.11x 0.32x 0.32x -4.83x 5.09x
2009-12-31 5.83x 0.20x 0.47x -72.69x -0.44x
2008-12-31 3.34x 0.06x 0.74x -217.95x -0.02x
2007-12-31 1.67x -0.11x 1.51x -10.42x -0.11x
2006-12-31 4.20x 0.22x 0.96x -5.29x -0.03x
2005-12-31 6.66x 0.01x 0.43x N/A -0.01x
2004-12-31 6.34x 0.00x 0.16x N/A -0.02x
2003-12-31 6.59x 0.00x 0.11x N/A 0.00x
2002-12-31 7.53x 0.00x 0.11x N/A 0.00x
2001-12-31 7.85x 0.00x 0.15x N/A 0.00x
2000-12-31 9.60x 0.01x 0.15x N/A -0.02x
1999-12-31 6.58x 0.02x 0.12x N/A -0.03x
1998-12-31 4.73x 0.05x 0.17x N/A -0.14x
1997-12-31 2.64x 0.13x 0.36x N/A -0.11x
1996-12-31 8.31x 0.00x 0.09x N/A 0.00x
1995-12-31 5.67x 0.00x 0.14x N/A 0.00x
1994-12-31 6.81x 0.00x 0.15x N/A 0.00x
1993-12-31 8.68x 0.00x 0.12x N/A 0.00x
1992-12-31 8.00x 0.00x 0.11x N/A 0.00x
1991-12-31 3.79x 0.00x 0.21x N/A 0.00x
1990-12-31 3.79x 0.00x 0.21x N/A 0.00x
1989-12-31 5.08x 0.00x 0.16x N/A 0.00x
1988-12-31 4.28x 0.00x 0.36x N/A 0.00x
1987-12-31 8.92x 0.00x 0.28x N/A 0.00x
1986-12-31 8.24x 0.00x 0.29x N/A 0.00x
1985-12-31 5.60x 0.00x 1.78x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 13, 2025 Richard M Wright N/A Sale 49.30K $24.00 $1.18M

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