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
Celldex Therapeutics, Inc.'s free cash flow for fiscal 2025 was −$213.7M, compared with −$159.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$242.1M. Over the past ten years it has ranged from −$213.7M (fiscal 2025) to −$41.9M (fiscal 2020) — the current reading is the lowest in ten years. Free cash flow has fallen for 5 consecutive fiscal years. Celldex Therapeutics, Inc. ranks 555th of 603 Biotechnology companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$213.7M | — |
| FY2024 | −$159.7M | — |
| FY2023 | −$109.1M | — |
| FY2022 | −$105.5M | — |
| FY2021 | −$62.1M | — |
| FY2020 | −$41.9M | — |
| FY2019 | −$47.1M | — |
| FY2018 | −$75.7M | — |
| FY2017 | −$101.7M | — |
| FY2016 | −$115.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$60.6M | — |
| Mar 2026 | −$67.2M | — |
| Dec 2025 | −$65.2M | — |
| Sep 2025 | −$49.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AUPH Aurinia Pharmaceuticals Inc compare | $177.0M |
| ADMA ADMA Biologics Inc compare | $140.5M |
| VCEL Vericel Corporation compare | $57.9M |
| PVLA Palvella Therapeutics, Inc. compare | −$36.5M |
| PHVS Pharvaris N.V. compare | −$178.1M |
| IMNM Immunome, Inc. compare | −$219.1M |
| CLDX Celldex Therapeutics, Inc. | −$242.1M |
| VERA Vera Therapeutics, Inc. compare | −$338.9M |
| BHVN Biohaven Ltd. compare | −$473.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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