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: 198
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. It develops clinical programs, including 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. Celldex Therapeutics, Inc. 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 1957
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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wellington Management Company LLP 8.56M Mar 31, 2026 10.91% $0.05 5.95%
Kynam Capital Management, LP 5.84M Mar 31, 2026 7.44% $11.43 -1.73%
BlackRock Inc 5.37M Mar 31, 2026 6.84% $0.00 -1.50%
Vanguard Group Inc 4.03M Dec 31, 2025 5.13% $0.00 1.84%
FMR Inc 3.75M Mar 31, 2026 4.78% $0.01 -23.61%
Point72 Asset Management, L.P. 3.23M Mar 31, 2026 4.12% $0.13 83.69%
Vanguard Capital Management, LLC 2.96M Mar 31, 2026 3.77% $0.00 0.00%
State Street Corp 2.80M Mar 31, 2026 3.57% $0.00 -17.47%
COMMODORE CAPITAL LP 2.70M Mar 31, 2026 3.44% $4.95 5.13%
T. Rowe Price Associates, Inc. 2.09M Mar 31, 2026 2.66% $0.01 2.29%
Eversept Partners, LP 1.79M Mar 31, 2026 2.28% $2.99 24.62%
Geode Capital Management, LLC 1.69M Mar 31, 2026 2.15% $0.00 3.72%
BRAIDWELL LP 1.36M Mar 31, 2026 1.73% $1.43 -27.02%
Deep Track Capital, LP 1.28M Mar 31, 2026 1.64% $0.67 -32.45%
Millennium Management LLC 1.25M Mar 31, 2026 1.60% $0.02 3.37%
Vestal Point Capital LP 1.22M Mar 31, 2026 1.56% $1.09 5.08%
Novo A/S 1.20M Mar 31, 2026 1.53% $3.08 0.00%
Bellevue Group AG 1.20M Mar 31, 2026 1.53% $0.91 -66.83%
Dimensional Fund Advisors, Inc. 1.06M Mar 31, 2026 1.35% $0.01 62.58%
Eventide Asset Management, LLC 1.04M Mar 31, 2026 1.32% $0.54 -36.87%

Shares Statistics

Shares Outstanding: 78.49M
Shares Float: 72.46M
% Insiders: 27.10%
% Institutions: 9,591.50%
Short % Float: 11.70%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Health Care Inv 4.28M 5.45% ▲ 0.70% Mar 31, 2026
2 BB Biotech AG Ord 3.56M 4.53% ▲ 7.56% Sep 30, 2025
3 Vanguard Total Stock Mkt Idx Inv 2.45M 3.13% ▲ 14.19% Apr 30, 2026
4 iShares Russell 2000 ETF 1.82M 2.31% ▲ 0.93% May 29, 2026
5 State Street® SPDR® S&P® Biotech ETF 1.35M 1.72% ▼ 0.61% May 31, 2026
6 Vanguard Explorer Inv 1.06M 1.35% ▲ 0.00% Mar 31, 2026
7 Eventide Healthcare & Life Sciences I 1.04M 1.32% ▲ 0.00% Mar 31, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 865.62K 1.10% ▲ 16.34% Apr 30, 2026
9 T. Rowe Price New Horizons 783.60K 1.00% ▲ 46.96% Apr 30, 2026
10 iShares Russell 2000 Value ETF 653.09K 0.83% ▲ 0.00% May 29, 2026

Valuation Metrics

Enterprise Value: $2.62B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $3.06B
EBITDA: $-305.70M
PEG Ratio: $0.00
Book Value: $6.85
Earnings/Share: $-4.29
Profit Margin: 0.00%
Operating Margin: -562,900.00%
ROA (TTM): -30.89%
ROE (TTM): -48.94%
Revenue (TTM): $865.00K
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -97.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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

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