Celldex Therapeutics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$730
$695
$1,175
$3,191
Gross Profit
730
695
356
3,191
EBITDA
-62,984
-61,872
-55,208
-51,340
EBIT
-63,857
-62,739
-56,027
-52,126
Net Income
-56,600
-53,796
-47,092
-42,121
Net Change In Cash
730
695
1,175
3,191
Free Cash Flow
-44,733
-54,372
-33,232
-54,719
Cash
23,044
17,136
28,356
36,399
Basic Shares
66,392
66,383
66,352
66,294

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,020
$6,883
$2,357
$4,651
Gross Profit
7,020
-111,128
-79,901
1,583
EBITDA
-191,901
-139,034
-104,200
-66,080
EBIT
-195,078
-142,042
-107,096
-69,148
Net Income
-157,863
-141,429
-112,325
-70,511
Net Change In Cash
7,020
6,883
2,357
4,651
Cost of Revenue
-4,693
Free Cash Flow
-159,697
-109,109
-105,560
-62,158
Cash
28,356
34,814
29,429
39,143
Basic Shares
64,395
48,449
46,888
42,870

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.85
2025-03-31
-$0.81
2024-12-31
-$0.71