Celldex Therapeutics (CLDX)
Develops KIT and bispecific antibodies for mast-cell-driven inflammatory diseases.
$33.29
vs last close−4.60 (−12.14%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 0 | 2 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cost of revenue | 1 | 30 | 1 | 1 | 45 | 1 | 53 | 54 | 63 | 0 | 1 | 0 |
| Gross profit | 1 | −26 | −1 | 2 | −42 | 0 | −52 | −53 | −63 | 0 | −1 | 0 |
| 42 | 21 | 40 | 48 | 10 | 56 | 11 | 10 | 11 | 87 | 84 | 81 | |
| Research & development | 35 | 30 | 31 | 39 | 45 | 46 | 53 | 54 | 63 | 75 | 73 | 68 |
| 8 | 9 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 12 | 11 | 13 | |
| General & administrative | 8 | 9 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 12 | 11 | 13 |
| Other expenses | −1 | −18 | 0 | 0 | −45 | 0 | −53 | −54 | −63 | 0 | −1 | 0 |
| Operating income | −41 | −48 | −41 | −46 | −52 | −56 | −63 | −64 | −74 | −87 | −84 | −81 |
| 3 | 4 | 8 | 10 | 10 | 9 | 9 | 7 | 7 | 6 | 6 | 7 | |
| Interest income | 3 | 4 | 8 | 10 | 10 | 9 | 9 | 7 | 7 | 6 | 6 | 7 |
| Interest expense | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −13 | −8 | −10 | −10 | −9 | −9 | −7 | −7 | −6 | −6 | −7 |
| Income before tax | −38 | −43 | −33 | −36 | −42 | −47 | −54 | −57 | −67 | −81 | −79 | −74 |
| Net income from continuing operations | −38 | −43 | −33 | −36 | −42 | −47 | −54 | −57 | −67 | −81 | −79 | −74 |
| Net income | −38 | −43 | −33 | −36 | −42 | −47 | −54 | −57 | −67 | −81 | −79 | −74 |
| EPS, basic | −$0.81 | −$0.83 | −$0.56 | −$0.54 | −$0.64 | −$0.71 | −$0.81 | −$0.85 | −$1.01 | −$1.23 | −$1.18 | −$0.94 |
| EPS, diluted | −$0.81 | −$0.83 | −$0.56 | −$0.54 | −$0.64 | −$0.71 | −$0.81 | −$0.85 | −$1.01 | −$1.23 | −$1.18 | −$0.94 |
| Weighted average shares, basic | 47 | 52 | 59 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 78 |
| Weighted average shares, diluted | 47 | 52 | 59 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 78 |
| EBITDA | −40 | −34 | −32 | −35 | −41 | −46 | −53 | −56 | −66 | −81 | −78 | −73 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | −41 | −35 | −33 | −36 | −42 | −47 | −54 | −57 | −67 | −81 | −79 | −74 |
