Celldex Therapeutics, Inc. (CLDX)

Last Closing Price: 39.48 (2026-09-02)

Profile
Ticker
CLDX
Security Name
Celldex Therapeutics, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
74,446,000
Market Capitalization
3,081,500,000
Average Volume (Last 20 Days)
774,547
Beta (Past 60 Months)
0.84
Percentage Held By Insiders (Latest Annual Proxy Report)
5.20
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
39.48
Opening Price
39.43
High Price
40.55
Low Price
39.01
Volume
476,000
Previous Closing Price
39.24
Previous Opening Price
39.13
Previous High Price
39.90
Previous Low Price
38.94
Previous Volume
542,000
High/Low Price
52-Week High Price
45.14
26-Week High Price
45.14
13-Week High Price
45.14
4-Week High Price
45.14
2-Week High Price
42.12
1-Week High Price
41.00
52-Week Low Price
22.10
26-Week Low Price
27.92
13-Week Low Price
28.38
4-Week Low Price
38.74
2-Week Low Price
38.74
1-Week Low Price
38.74
High/Low Volume
52-Week High Volume
5,167,000
26-Week High Volume
5,167,000
13-Week High Volume
4,786,000
4-Week High Volume
1,585,000
2-Week High Volume
1,003,000
1-Week High Volume
697,000
52-Week Low Volume
221,000
26-Week Low Volume
393,000
13-Week Low Volume
417,000
4-Week Low Volume
417,000
2-Week Low Volume
417,000
1-Week Low Volume
425,000
Money Flow
Total Money Flow, Past 52 Weeks
7,102,459,666
Total Money Flow, Past 26 Weeks
4,225,365,307
Total Money Flow, Past 13 Weeks
2,334,347,394
Total Money Flow, Past 4 Weeks
623,995,519
Total Money Flow, Past 2 Weeks
239,016,230
Total Money Flow, Past Week
102,727,007
Total Money Flow, 1 Day
18,887,680
Total Volume
Total Volume, Past 52 Weeks
234,134,000
Total Volume, Past 26 Weeks
123,183,000
Total Volume, Past 13 Weeks
63,451,000
Total Volume, Past 4 Weeks
14,966,000
Total Volume, Past 2 Weeks
5,940,000
Total Volume, Past Week
2,590,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
67.22
Percent Change in Price, Past 26 Weeks
33.65
Percent Change in Price, Past 13 Weeks
32.62
Percent Change in Price, Past 4 Weeks
-3.85
Percent Change in Price, Past 2 Weeks
-5.32
Percent Change in Price, Past Week
-2.69
Percent Change in Price, 1 Day
0.61
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
2
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)
39.59
Simple Moving Average (10-Day)
40.06
Simple Moving Average (20-Day)
41.30
Simple Moving Average (50-Day)
38.79
Simple Moving Average (100-Day)
35.41
Simple Moving Average (200-Day)
31.42
Previous Simple Moving Average (5-Day)
39.80
Previous Simple Moving Average (10-Day)
40.28
Previous Simple Moving Average (20-Day)
41.38
Previous Simple Moving Average (50-Day)
38.66
Previous Simple Moving Average (100-Day)
35.34
Previous Simple Moving Average (200-Day)
31.34
Technical Indicators
MACD (12, 26, 9)
0.26
MACD (12, 26, 9) Signal
0.72
Previous MACD (12, 26, 9)
0.35
Previous MACD (12, 26, 9) Signal
0.84
RSI (14-Day)
47.76
Previous RSI (14-Day)
46.36
Stochastic (14, 3, 3) %K
12.77
Stochastic (14, 3, 3) %D
10.48
Previous Stochastic (14, 3, 3) %K
7.68
Previous Stochastic (14, 3, 3) %D
10.53
Upper Bollinger Band (20, 2)
44.38
Lower Bollinger Band (20, 2)
38.22
Previous Upper Bollinger Band (20, 2)
44.35
Previous Lower Bollinger Band (20, 2)
38.41
Income Statement Financials
Quarterly Revenue (MRQ)
22,000
Quarterly Net Income (MRQ)
-73,503,000
Previous Quarterly Revenue (QoQ)
15,000
Previous Quarterly Revenue (YoY)
730,000
Previous Quarterly Net Income (QoQ)
-78,685,000
Previous Quarterly Net Income (YoY)
-56,600,000
Revenue (MRY)
1,545,000
Net Income (MRY)
-258,757,000
Previous Annual Revenue
7,020,000
Previous Net Income
-157,863,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
1,545,000
Operating Expenses (MRY)
288,912,000
Operating Income (MRY)
-287,367,000
Non-Operating Income/Expense (MRY)
28,610,000
Pre-Tax Income (MRY)
-258,757,000
Normalized Pre-Tax Income (MRY)
-258,757,000
Income after Taxes (MRY)
-258,757,000
Income from Continuous Operations (MRY)
-258,757,000
Consolidated Net Income/Loss (MRY)
-258,757,000
Normalized Income after Taxes (MRY)
-258,757,000
EBIT (MRY)
-287,367,000
EBITDA (MRY)
-289,842,000
Balance Sheet Financials
Current Assets (MRQ)
724,931,000
Property, Plant, and Equipment (MRQ)
9,756,000
Long-Term Assets (MRQ)
57,418,000
Total Assets (MRQ)
782,349,000
Current Liabilities (MRQ)
61,325,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
6,460,000
Total Liabilities (MRQ)
67,785,000
Common Equity (MRQ)
714,564,100
Tangible Shareholders Equity (MRQ)
687,374,000
Shareholders Equity (MRQ)
714,564,000
Common Shares Outstanding (MRQ)
78,500,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-210,945,000
Cash Flow from Investing Activities (MRY)
209,072,000
Cash Flow from Financial Activities (MRY)
2,388,000
Beginning Cash (MRY)
28,356,000
End Cash (MRY)
28,871,000
Increase/Decrease in Cash (MRY)
515,000
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)
532.12
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.31
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-190,220.86
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-52.35
Return on Assets (Trailing 12 Months)
-47.61
Current Ratio (Most Recent Fiscal Quarter)
11.82
Quick Ratio (Most Recent Fiscal Quarter)
11.82
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.10
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
-1.02
Next Expected Quarterly Earnings Report Date
2026-11-09
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
-1.04
Last Quarterly Earnings per Share
-0.94
Last Quarterly Earnings Report Date
2026-08-06
Days Since Last Quarterly Earnings Report
28
Earnings per Share (Most Recent Fiscal Year)
-3.90
Diluted Earnings per Share (Trailing 12 Months)
-4.35
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)
46.67
Percent Growth in Quarterly Revenue (YoY)
-96.99
Percent Growth in Annual Revenue
-77.99
Percent Growth in Quarterly Net Income (QoQ)
6.59
Percent Growth in Quarterly Net Income (YoY)
-29.86
Percent Growth in Annual Net Income
-63.91
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
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)
True
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)
False
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)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
12
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
6
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)
0.2621
Historical Volatility (Close-to-Close) (20-Day)
0.2712
Historical Volatility (Close-to-Close) (30-Day)
0.3907
Historical Volatility (Close-to-Close) (60-Day)
0.4063
Historical Volatility (Close-to-Close) (90-Day)
0.4149
Historical Volatility (Close-to-Close) (120-Day)
0.4134
Historical Volatility (Close-to-Close) (150-Day)
0.3966
Historical Volatility (Close-to-Close) (180-Day)
0.4164
Historical Volatility (Parkinson) (10-Day)
0.3325
Historical Volatility (Parkinson) (20-Day)
0.3636
Historical Volatility (Parkinson) (30-Day)
0.3873
Historical Volatility (Parkinson) (60-Day)
0.4130
Historical Volatility (Parkinson) (90-Day)
0.4204
Historical Volatility (Parkinson) (120-Day)
0.4183
Historical Volatility (Parkinson) (150-Day)
0.4095
Historical Volatility (Parkinson) (180-Day)
0.4351
Implied Volatility (Calls) (10-Day)
0.8319
Implied Volatility (Calls) (20-Day)
0.9402
Implied Volatility (Calls) (30-Day)
1.2112
Implied Volatility (Calls) (60-Day)
1.5361
Implied Volatility (Calls) (90-Day)
1.4020
Implied Volatility (Calls) (120-Day)
1.2481
Implied Volatility (Calls) (150-Day)
1.1477
Implied Volatility (Calls) (180-Day)
1.0641
Implied Volatility (Puts) (10-Day)
0.8614
Implied Volatility (Puts) (20-Day)
0.9478
Implied Volatility (Puts) (30-Day)
1.1640
Implied Volatility (Puts) (60-Day)
1.4901
Implied Volatility (Puts) (90-Day)
1.4349
Implied Volatility (Puts) (120-Day)
1.2615
Implied Volatility (Puts) (150-Day)
1.1569
Implied Volatility (Puts) (180-Day)
1.0684
Implied Volatility (Mean) (10-Day)
0.8466
Implied Volatility (Mean) (20-Day)
0.9440
Implied Volatility (Mean) (30-Day)
1.1876
Implied Volatility (Mean) (60-Day)
1.5131
Implied Volatility (Mean) (90-Day)
1.4184
Implied Volatility (Mean) (120-Day)
1.2548
Implied Volatility (Mean) (150-Day)
1.1523
Implied Volatility (Mean) (180-Day)
1.0663
Put-Call Implied Volatility Ratio (10-Day)
1.0355
Put-Call Implied Volatility Ratio (20-Day)
1.0081
Put-Call Implied Volatility Ratio (30-Day)
0.9610
Put-Call Implied Volatility Ratio (60-Day)
0.9701
Put-Call Implied Volatility Ratio (90-Day)
1.0234
Put-Call Implied Volatility Ratio (120-Day)
1.0107
Put-Call Implied Volatility Ratio (150-Day)
1.0080
Put-Call Implied Volatility Ratio (180-Day)
1.0040
Implied Volatility Skew (10-Day)
0.0287
Implied Volatility Skew (20-Day)
0.0369
Implied Volatility Skew (30-Day)
0.0574
Implied Volatility Skew (60-Day)
0.0703
Implied Volatility Skew (90-Day)
0.0507
Implied Volatility Skew (120-Day)
0.0515
Implied Volatility Skew (150-Day)
0.0423
Implied Volatility Skew (180-Day)
0.0223
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0629
Put-Call Ratio (Volume) (120-Day)
2.4071
Put-Call Ratio (Volume) (150-Day)
5.0000
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.4745
Put-Call Ratio (Open Interest) (20-Day)
1.4822
Put-Call Ratio (Open Interest) (30-Day)
1.5016
Put-Call Ratio (Open Interest) (60-Day)
1.2494
Put-Call Ratio (Open Interest) (90-Day)
1.5241
Put-Call Ratio (Open Interest) (120-Day)
2.0570
Put-Call Ratio (Open Interest) (150-Day)
0.9478
Put-Call Ratio (Open Interest) (180-Day)
0.0808
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
74.63
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.45
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
76.77
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
31.47
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
39.54
Percentile Within Industry, Percent Change in Price, Past Week
48.93
Percentile Within Industry, Percent Change in Price, 1 Day
39.04
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
76.42
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
2.64
Percentile Within Industry, Percent Growth in Annual Revenue
6.99
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
64.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
40.43
Percentile Within Industry, Percent Growth in Annual Net Income
24.66
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)
96.03
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.76
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
2.11
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
60.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
47.60
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
76.61
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
76.62
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.56
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.18
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
34.15
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
79.26
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
75.55
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.35
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
32.45
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
35.49
Percentile Within Sector, Percent Change in Price, Past Week
45.29
Percentile Within Sector, Percent Change in Price, 1 Day
43.29
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
87.64
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
1.00
Percentile Within Sector, Percent Growth in Annual Revenue
3.47
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
56.71
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
36.50
Percentile Within Sector, Percent Growth in Annual Net Income
22.67
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)
97.92
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.33
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
1.49
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
46.15
Percentile Within Sector, Return on Assets (Trailing 12 Months)
34.78
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.84
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.14
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
56.47
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.05
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
40.47
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
92.67
Percentile Within Market, Percent Change in Price, Past 26 Weeks
91.35
Percentile Within Market, Percent Change in Price, Past 13 Weeks
94.24
Percentile Within Market, Percent Change in Price, Past 4 Weeks
25.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.07
Percentile Within Market, Percent Change in Price, Past Week
27.14
Percentile Within Market, Percent Change in Price, 1 Day
62.42
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
92.91
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
0.41
Percentile Within Market, Percent Growth in Annual Revenue
1.02
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
45.42
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
28.04
Percentile Within Market, Percent Growth in Annual Net Income
22.34
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)
99.42
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.43
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
0.28
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
17.02
Percentile Within Market, Return on Assets (Trailing 12 Months)
11.06
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
93.09
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
93.42
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.85
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.79
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
49.54
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)