# Celldex Therapeutics, Inc. (CLDX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLDX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 37.0K | $ -152.19M | $ -127.82M | $ 4.90M | $ 714.56M |
| 2025 | $ 1.54M | $ -264.99M | $ -218.47M | $ 2.34M | $ 527.17M |
| 2024 | $ 7.38M | $ -165.93M | $ -166.63M | $ 3.81M | $ 747.01M |
| 2023 | $ 7.44M | $ -152.92M | $ -117.97M | $ 2.54M | $ 429.17M |
| 2022 | $ 2.63M | $ -125.48M | $ -117.92M | $ 4.03M | $ 326.20M |
| 2021 | $ 5.53M | $ -83.81M | $ -73.88M | $ 3.04M | $ 419.48M |
| 2020 | $ 9.45M | $ -76.16M | $ -53.45M | $ 3.48M | $ 209.36M |
| 2019 | $ 4.61M | $ -65.67M | $ -60.85M | $ 3.66M | $ 94.03M |
| 2018 | $ 12.59M | $ -199.67M | $ -100.44M | $ 4.53M | $ 124.06M |
| 2017 | $ 17.17M | $ -125.33M | $ -137.03M | $ 6.57M | $ 236.37M |
| 2016 | $ 9.34M | $ -176.84M | $ -159.30M | $ 0 | $ 265.43M |
| 2015 | $ 7.69M | $ -178.59M | $ -145.69M | $ 4.42M | $ 290.11M |
| 2014 | $ 5.07M | $ -166.85M | $ -146.20M | $ 2.59M | $ 211.66M |
| 2013 | $ 5.85M | $ -115.98M | $ -102.24M | $ 0 | $ 319.80M |
| 2012 | $ 16.17M | $ -85.36M | $ -72.31M | $ 11.34M | $ 95.77M |
| 2011 | $ 13.61M | $ -65.82M | $ -53.14M | $ 15.36M | $ 68.72M |
| 2010 | $ 70.85M | $ -3.84M | $ -49.17M | $ 10.82M | $ 75.26M |
| 2009 | $ 22.98M | $ -55.31M | $ -46.03M | $ 13.84M | $ 73.77M |
| 2008 | $ 11.29M | $ -71.92M | $ 25.70M | $ 1.04M | $ 18.13M |
| 2007 | $ 6.33M | $ -24.38M | $ -36.76M | $ 5.17M | $ -19.04M |
| 2006 | $ 7.47M | $ -30.85M | $ 26.76M | $ 4.64M | $ 2.16M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 11.82 |

## Other views

- [Metrics](https://sponda.capital/en/CLDX.md)
- [Charts](https://sponda.capital/en/CLDX/charts.md)
- [Compare](https://sponda.capital/en/CLDX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.