Celldex Therapeutics, Inc. (CLDX)

Last Closing Price: 29.60 (2025-12-04)

Profile
Ticker
CLDX
Security Name
Celldex Therapeutics, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
63,525,000
Market Capitalization
1,847,960,000
Average Volume (Last 20 Days)
754,121
Beta (Past 60 Months)
1.13
Percentage Held By Insiders (Latest Annual Proxy Report)
4.40
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
29.60
Opening Price
27.68
High Price
29.61
Low Price
27.68
Volume
719,000
Previous Closing Price
27.81
Previous Opening Price
26.82
Previous High Price
28.49
Previous Low Price
26.68
Previous Volume
804,000
High/Low Price
52-Week High Price
29.61
26-Week High Price
29.61
13-Week High Price
29.61
4-Week High Price
29.61
2-Week High Price
29.61
1-Week High Price
29.61
52-Week Low Price
14.40
26-Week Low Price
19.52
13-Week Low Price
22.10
4-Week Low Price
22.10
2-Week Low Price
24.79
1-Week Low Price
25.69
High/Low Volume
52-Week High Volume
3,094,000
26-Week High Volume
3,094,000
13-Week High Volume
2,679,000
4-Week High Volume
1,507,000
2-Week High Volume
831,000
1-Week High Volume
831,000
52-Week Low Volume
265,236
26-Week Low Volume
292,000
13-Week Low Volume
292,000
4-Week Low Volume
292,000
2-Week Low Volume
292,000
1-Week Low Volume
292,000
Money Flow
Total Money Flow, Past 52 Weeks
5,613,757,748
Total Money Flow, Past 26 Weeks
3,241,596,842
Total Money Flow, Past 13 Weeks
1,561,735,131
Total Money Flow, Past 4 Weeks
373,435,265
Total Money Flow, Past 2 Weeks
142,626,452
Total Money Flow, Past Week
85,315,182
Total Money Flow, 1 Day
20,825,835
Total Volume
Total Volume, Past 52 Weeks
246,833,600
Total Volume, Past 26 Weeks
137,499,000
Total Volume, Past 13 Weeks
61,424,000
Total Volume, Past 4 Weeks
14,788,000
Total Volume, Past 2 Weeks
5,311,000
Total Volume, Past Week
3,111,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
13.58
Percent Change in Price, Past 26 Weeks
51.56
Percent Change in Price, Past 13 Weeks
29.94
Percent Change in Price, Past 4 Weeks
27.26
Percent Change in Price, Past 2 Weeks
18.07
Percent Change in Price, Past Week
9.55
Percent Change in Price, 1 Day
6.44
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
27.40
Simple Moving Average (10-Day)
26.76
Simple Moving Average (20-Day)
25.54
Simple Moving Average (50-Day)
26.02
Simple Moving Average (100-Day)
24.59
Simple Moving Average (200-Day)
22.29
Previous Simple Moving Average (5-Day)
26.84
Previous Simple Moving Average (10-Day)
26.29
Previous Simple Moving Average (20-Day)
25.25
Previous Simple Moving Average (50-Day)
25.94
Previous Simple Moving Average (100-Day)
24.52
Previous Simple Moving Average (200-Day)
22.26
Technical Indicators
MACD (12, 26, 9)
0.66
MACD (12, 26, 9) Signal
0.25
Previous MACD (12, 26, 9)
0.42
Previous MACD (12, 26, 9) Signal
0.15
RSI (14-Day)
68.57
Previous RSI (14-Day)
61.83
Stochastic (14, 3, 3) %K
86.99
Stochastic (14, 3, 3) %D
83.35
Previous Stochastic (14, 3, 3) %K
79.41
Previous Stochastic (14, 3, 3) %D
84.98
Upper Bollinger Band (20, 2)
28.88
Lower Bollinger Band (20, 2)
22.19
Previous Upper Bollinger Band (20, 2)
28.11
Previous Lower Bollinger Band (20, 2)
22.38
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-67,044,000
Previous Quarterly Revenue (QoQ)
730,000
Previous Quarterly Revenue (YoY)
3,191,000
Previous Quarterly Net Income (QoQ)
-56,600,000
Previous Quarterly Net Income (YoY)
-42,121,000
Revenue (MRY)
7,020,000
Net Income (MRY)
-157,863,000
Previous Annual Revenue
6,883,000
Previous Net Income
-141,429,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
7,020,000
Operating Expenses (MRY)
202,098,000
Operating Income (MRY)
-195,078,000
Non-Operating Income/Expense (MRY)
37,215,000
Pre-Tax Income (MRY)
-157,863,000
Normalized Pre-Tax Income (MRY)
-157,863,000
Income after Taxes (MRY)
-157,863,000
Income from Continuous Operations (MRY)
-157,863,000
Consolidated Net Income/Loss (MRY)
-157,863,000
Normalized Income after Taxes (MRY)
-157,863,000
EBIT (MRY)
-195,078,000
EBITDA (MRY)
-207,650,000
Balance Sheet Financials
Current Assets (MRQ)
604,339,000
Property, Plant, and Equipment (MRQ)
4,829,000
Long-Term Assets (MRQ)
44,100,000
Total Assets (MRQ)
648,439,000
Current Liabilities (MRQ)
46,465,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
3,611,000
Total Liabilities (MRQ)
50,076,000
Common Equity (MRQ)
598,363,000
Tangible Shareholders Equity (MRQ)
571,173,000
Shareholders Equity (MRQ)
598,363,000
Common Shares Outstanding (MRQ)
66,447,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-157,778,000
Cash Flow from Investing Activities (MRY)
-290,129,000
Cash Flow from Financial Activities (MRY)
441,449,000
Beginning Cash (MRY)
34,814,000
End Cash (MRY)
28,356,000
Increase/Decrease in Cash (MRY)
-6,458,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
319.11
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-8,635.85
Net Margin (Trailing 12 Months)
-3,446.88
Return on Equity (Trailing 12 Months)
-33.22
Return on Assets (Trailing 12 Months)
-31.26
Current Ratio (Most Recent Fiscal Quarter)
13.01
Quick Ratio (Most Recent Fiscal Quarter)
13.01
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
11.26
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-1.00
Next Expected Quarterly Earnings Report Date
2026-02-26
Days Until Next Expected Quarterly Earnings Report
83
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.88
Last Quarterly Earnings per Share
-1.01
Last Quarterly Earnings Report Date
2025-11-10
Days Since Last Quarterly Earnings Report
25
Earnings per Share (Most Recent Fiscal Year)
-2.45
Diluted Earnings per Share (Trailing 12 Months)
-3.38
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
1.99
Percent Growth in Quarterly Net Income (QoQ)
-18.45
Percent Growth in Quarterly Net Income (YoY)
-59.17
Percent Growth in Annual Net Income
-11.62
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
6
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
9
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
5
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5217
Historical Volatility (Close-to-Close) (20-Day)
0.4448
Historical Volatility (Close-to-Close) (30-Day)
0.5132
Historical Volatility (Close-to-Close) (60-Day)
0.5018
Historical Volatility (Close-to-Close) (90-Day)
0.4845
Historical Volatility (Close-to-Close) (120-Day)
0.6169
Historical Volatility (Close-to-Close) (150-Day)
0.5870
Historical Volatility (Close-to-Close) (180-Day)
0.5748
Historical Volatility (Parkinson) (10-Day)
0.4758
Historical Volatility (Parkinson) (20-Day)
0.4840
Historical Volatility (Parkinson) (30-Day)
0.5320
Historical Volatility (Parkinson) (60-Day)
0.5151
Historical Volatility (Parkinson) (90-Day)
0.4907
Historical Volatility (Parkinson) (120-Day)
0.5455
Historical Volatility (Parkinson) (150-Day)
0.5310
Historical Volatility (Parkinson) (180-Day)
0.5611
Implied Volatility (Calls) (10-Day)
0.8177
Implied Volatility (Calls) (20-Day)
0.7872
Implied Volatility (Calls) (30-Day)
0.7263
Implied Volatility (Calls) (60-Day)
0.6304
Implied Volatility (Calls) (90-Day)
0.6142
Implied Volatility (Calls) (120-Day)
0.6176
Implied Volatility (Calls) (150-Day)
0.6211
Implied Volatility (Calls) (180-Day)
0.6251
Implied Volatility (Puts) (10-Day)
0.8719
Implied Volatility (Puts) (20-Day)
0.8601
Implied Volatility (Puts) (30-Day)
0.8366
Implied Volatility (Puts) (60-Day)
0.7868
Implied Volatility (Puts) (90-Day)
0.7574
Implied Volatility (Puts) (120-Day)
0.7343
Implied Volatility (Puts) (150-Day)
0.7112
Implied Volatility (Puts) (180-Day)
0.6993
Implied Volatility (Mean) (10-Day)
0.8448
Implied Volatility (Mean) (20-Day)
0.8237
Implied Volatility (Mean) (30-Day)
0.7814
Implied Volatility (Mean) (60-Day)
0.7086
Implied Volatility (Mean) (90-Day)
0.6858
Implied Volatility (Mean) (120-Day)
0.6760
Implied Volatility (Mean) (150-Day)
0.6662
Implied Volatility (Mean) (180-Day)
0.6622
Put-Call Implied Volatility Ratio (10-Day)
1.0663
Put-Call Implied Volatility Ratio (20-Day)
1.0926
Put-Call Implied Volatility Ratio (30-Day)
1.1519
Put-Call Implied Volatility Ratio (60-Day)
1.2480
Put-Call Implied Volatility Ratio (90-Day)
1.2332
Put-Call Implied Volatility Ratio (120-Day)
1.1889
Put-Call Implied Volatility Ratio (150-Day)
1.1450
Put-Call Implied Volatility Ratio (180-Day)
1.1186
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0067
Implied Volatility Skew (90-Day)
-0.0268
Implied Volatility Skew (120-Day)
-0.0237
Implied Volatility Skew (150-Day)
-0.0205
Implied Volatility Skew (180-Day)
-0.0172
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6087
Put-Call Ratio (Volume) (20-Day)
0.5000
Put-Call Ratio (Volume) (30-Day)
0.2826
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.7984
Put-Call Ratio (Open Interest) (20-Day)
0.9109
Put-Call Ratio (Open Interest) (30-Day)
1.1360
Put-Call Ratio (Open Interest) (60-Day)
0.8650
Put-Call Ratio (Open Interest) (90-Day)
0.3094
Put-Call Ratio (Open Interest) (120-Day)
0.4123
Put-Call Ratio (Open Interest) (150-Day)
0.5152
Put-Call Ratio (Open Interest) (180-Day)
0.5517
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
62.10
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
63.77
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
65.94
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
81.80
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
76.63
Percentile Within Industry, Percent Change in Price, Past Week
89.15
Percentile Within Industry, Percent Change in Price, 1 Day
82.97
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
40.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
28.24
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
23.61
Percentile Within Industry, Percent Growth in Annual Net Income
41.69
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
94.07
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.12
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
12.84
Percentile Within Industry, Net Margin (Trailing 12 Months)
10.04
Percentile Within Industry, Return on Equity (Trailing 12 Months)
74.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
67.21
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
84.96
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
84.94
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.33
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
26.86
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
65.51
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
73.21
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
73.97
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
85.15
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.91
Percentile Within Sector, Percent Change in Price, Past Week
89.66
Percentile Within Sector, Percent Change in Price, 1 Day
85.81
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
36.83
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
30.49
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
23.08
Percentile Within Sector, Percent Growth in Annual Net Income
39.69
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.26
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.81
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
7.72
Percentile Within Sector, Net Margin (Trailing 12 Months)
5.78
Percentile Within Sector, Return on Equity (Trailing 12 Months)
57.53
Percentile Within Sector, Return on Assets (Trailing 12 Months)
49.03
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
90.29
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
90.52
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.28
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
34.79
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
70.51
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.71
Percentile Within Market, Percent Change in Price, Past 13 Weeks
91.79
Percentile Within Market, Percent Change in Price, Past 4 Weeks
96.27
Percentile Within Market, Percent Change in Price, Past 2 Weeks
89.39
Percentile Within Market, Percent Change in Price, Past Week
94.84
Percentile Within Market, Percent Change in Price, 1 Day
95.29
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
41.68
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
31.19
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
21.18
Percentile Within Market, Percent Growth in Annual Net Income
38.86
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
99.09
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.43
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
1.96
Percentile Within Market, Net Margin (Trailing 12 Months)
1.34
Percentile Within Market, Return on Equity (Trailing 12 Months)
21.35
Percentile Within Market, Return on Assets (Trailing 12 Months)
15.67
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
95.54
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
95.78
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
46.16
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)