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Celldex Therapeutics | CLDX - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
29.26
Daily Change
0.72
2.52%
Monthly
27.11%
Yearly
47.18%
Q1 Forecast
28.62
Celldex Therapeutics reported $28.87M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 582.98M
Cash and Equivalent
USD 28.87M
Cost of Sales
USD 54.2M
Current Assets
USD 534.66M
Current Liabilities
USD 50.99M
Debt
USD 2.62M
EBIT
USD -87.15M
EBITDA
USD -86.34M
Employees
186
EPS Earnings Per Share
USD -1.22
Equity Capital and Reserves
USD 527.17M
Gross Profit on Sales
USD 121K
Market Capitalization
USD 1.87B
Net Income
USD -81.32M
Operating Expenses
USD 87.27M
Operating Profit
USD -87.15M
Ordinary Share Capital
USD 66.55M
Pre-Tax Profit
USD -81.32M
Sales Revenues
USD 121K
Selling and Administration Expenses
USD 7.84M
Trade Creditors
USD 1.18M
Trade Debtors
USD 2.02M
Cash And Equivalent
Change
Date
AbbVie
USD 5.23B
400M
Dec/2025
Agenus
USD 3.46M
6.08M
Sep/2025
Amgen
USD 9.13B
316M
Dec/2025
Bristol-Myers Squibb
USD 10.21B
5.52B
Dec/2025
Celldex Therapeutics
USD 28.87M
7.17M
Dec/2025
Glaxosmithkline
GBP 3.3B
303M
Sep/2025
Nektar Therapeutics
USD 41.03M
1.96M
Sep/2025
Northwest Biotherapeutics
USD 4.56M
244K
Sep/2025
Pfizer
USD 1.34B
295M
Sep/2025
Rigel Pharmaceuticals
USD 48.53M
4.87M
Sep/2025
Roche Holding
CHF 7.55B
579M
Jun/2025
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0.48%
NZDUSD
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0.0055
0.94%
USDJPY
157.875
1.9720
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USDCNY
6.88899
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USDCHF
0.79082
0.0024
-0.30%
USDCAD
1.37330
0.0001
0.01%
USDMXN
17.7859
0.0717
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93.0130
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264
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24319
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JP225
52640
2,599
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GB100
10049
256
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DE40
22853
649
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FR40
7804
166
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IT40
43682
1,059
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16913
387
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8409
231
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4007
56
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74207
2,497
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Australia
5.0230
0.123
0.14%
Germany
2.9614
0.019
0.02%
Brazil
14.3300
0.345
0.35%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4520
0.001
0.00%
Italy
3.7770
0.030
0.03%
France
3.6420
0.032
0.03%
South Africa
9.0450
0.085
0.09%
China
1.8150
0.006
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Switzerland
0.3450
0.007
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5.5100
0.015
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