stockrowCelldex 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
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Celldex Therapeutics, Inc. (CLDX) Free cash flow margin
Celldex Therapeutics, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −27,294.8%, down 13465.8 percentage points from fiscal 2025 (−13,829.1%). Over the past ten years it has ranged from −13,829.1% (fiscal 2025) to −564.9% (fiscal 2020) — the current reading is the lowest in ten years. That is below the Biotechnology industry median of 0.00% and below the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −13,829.1% | (11,554.17) |
| FY2024 | −2,274.9% | (689.69) |
| FY2023 | −1,585.2% | 2,890.45 |
| FY2022 | −4,475.7% | (3,139.79) |
| FY2021 | −1,335.9% | (771.00) |
| FY2020 | −564.9% | 754.09 |
| FY2019 | −1,319.0% | (525.22) |
| FY2018 | −793.7% | 4.50 |
| FY2017 | −798.2% | 908.03 |
| FY2016 | −1,706.3% | 187.23 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| AUPH Aurinia Pharmaceuticals Inc compare | 55.0% |
| ADMA ADMA Biologics Inc compare | 27.1% |
| VCEL Vericel Corporation compare | 17.9% |
| IMNM Immunome, Inc. compare | 0.00% |
| VERA Vera Therapeutics, Inc. compare | 0.00% |
| BHVN Biohaven Ltd. compare | 0.00% |
| PHVS Pharvaris N.V. compare | 0.00% |
| PVLA Palvella Therapeutics, Inc. compare | 0.00% |
| CLDX Celldex Therapeutics, Inc. | −27,294.8% |
| Biotechnology industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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