Celldex Therapeutics, Inc.

CLDX Healthcare Biotechnology

Celldex Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, down 78.0% from fiscal 2024.

Revenue
−96.8%
EPS
−10.6%
Free cash flow
−35.5%

Quarter to June 2026, against a year earlier

29.89 1.62 +5.73%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
−7.2×
Dividend yield
—
F-score
2/9
Altman Z
14.41
Beneish M
6.76
Dividend safety
n/a

Celldex Therapeutics, Inc. (CLDX) Current ratio

Alert me on Current ratio

Celldex Therapeutics, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 11.8×, up 1.3× from fiscal 2025 (10.5×). Over the past ten years it has ranged from 5.2× (fiscal 2017) to 24.9× (fiscal 2021); the current reading is higher than 55% of that period. That is above the Biotechnology industry median of 4.9× and above the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 10.5× (44.56%)
FY2024 18.9× 36.38%
FY2023 13.9× (18.75%)
FY2022 17.1× (31.32%)
FY2021 24.9× 78.49%
FY2020 13.9× 143.11%
FY2019 5.7× (27.14%)
FY2018 7.9× 50.64%
FY2017 5.2× (6.00%)
FY2016 5.6× (43.07%)

Quarterly newest first

Period Current ratio Change
Jun 2026 11.8× 32.50%
Mar 2026 8.9× (14.91%)
Dec 2025 10.5× (19.38%)
Sep 2025 13.0× (33.88%)
42 more quarters

Against its own ten years

Low 5.2× High 24.9×
Ten-year median 10.5×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
PVLA Palvella Therapeutics, Inc. compare 21.2×
IMNM Immunome, Inc. compare 15.1×
PHVS Pharvaris N.V. compare 11.9×
CLDX Celldex Therapeutics, Inc. 11.8×
VERA Vera Therapeutics, Inc. compare 10.9×
AUPH Aurinia Pharmaceuticals Inc compare 6.1×
ADMA ADMA Biologics Inc compare 6.0×
VCEL Vericel Corporation compare 5.1×
BHVN Biohaven Ltd. compare 3.1×
Biotechnology industry median 4.9×
Healthcare sector median 3.1×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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