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Celldex Therapeutics, Inc. (CLDX) Annual Reports

Celldex Therapeutics, Inc. is listed on Nasdaq, classified by the SEC under In Vitro & In Vivo Diagnostic Substances (SIC 2835). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 744218 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $22,000 $730,000 -97.0%
Operating income $-80.6M $-63.9M -26.3%
Net income $-73.5M $-56.6M -29.9%
EPS (diluted) $-0.94 $-0.85 -10.6%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 0.02 mn Net income -73.5 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue15.2 2.95 2.41 37.7 2.52 1.95 2.36 2.43 2.43 2.01 3.11 3.65 2.41 0.1 0.98 0.62 0.42 0.59 1.10 1.48 0.49 2.18 1.03 1.79 1.30 1.39 2.22 1.87 1.53 3.83 3.92 3.46 4.07 2.76 0.94 1.76 1.43 0.72 0.55 0.89 2.73 0.24 0.67 3.79 0.69 3.48 0.15 0.33 0.17 0.16 0.41 1.61 0.97 0.27 1.52 4.13 0.16 2.50 3.19 1.18 0.7 0.73 0 0.12 0.02 0.02
Operating income-36.9 -9.29 -8.88 21.1 -9.66 -9.88 -11.5 -12.4 -13.3 -13.5 -14.8 -16.6 -17.4 -18.7 -23.3 -22.1 -31.5 -28.6 -30.3 -32.0 -31.0 -32.8 -32.4 -33.4 -35.7 -32.4 -30.0 -34.9 -35.1 -28.9 -32.0 -25.5 -120 -16.9 -7.76 -12.1 -17.9 -12.3 -11.8 -13.0 -12.9 -11.4 -14.3 -24.8 -16.6 -13.4 -20.8 -20.3 -23.3 -36.4 -27.7 -27.9 -32.5 -33.2 -41.2 -47.6 -40.6 -46.3 -52.1 -56.0 -62.7 -63.9 -73.6 -87.2 -84.4 -80.6
Net income-9.52 -10.2 -70.5 -112 -141 -32.8 -35.8 -42.1 -47.1 -53.8 -56.6 -67.0 -81.3 -78.7 -73.5
Balance sheet
Quarterly · In mn (USD)
Total assets 782 mn Total liabilities 67.8 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets63.0 73.3 64.4 54.7 94.2 80.4 78.8 85.1 184 156 140 305 277 256 230 205 364 340 309 295 261 229 210 196 173 160 147 145 131 120 111 99.1 88.8 84.4 75.1 66.7 55.9 209 203 198 182 168 427 411 391 368 335 318 290 265 246 432 835 812 779 747 694 648 604 535 459 725
Total assets110 118 108 98.0 137 122 120 126 224 196 181 347 319 298 272 248 408 383 353 338 302 271 252 383 360 346 319 316 191 178 168 156 148 142 132 123 113 261 256 236 219 205 460 445 424 403 369 353 325 299 280 466 869 846 823 792 739 692 648 583 511 782
Current liabilities20.2 10.4 10.8 14.3 12.6 12.6 15.1 17.7 18.3 12.5 16.8 20.4 19.5 21.2 21.6 24.5 21.1 26.7 23.6 30.2 25.3 20.0 18.6 35.2 27.0 28.8 24.9 27.7 24.0 20.0 16.9 12.6 12.0 11.5 11.9 11.6 10.9 10.8 12.2 14.2 17.0 14.5 14.2 16.5 14.6 29.9 16.3 18.6 15.2 15.7 27.8 31.1 26.3 27.7 32.1 39.5 32.0 33.0 46.5 51.0 51.5 61.3
Total liabilities34.7 26.5 27.8 29.3 28.9 27.6 28.8 29.8 29.4 19.1 24.2 27.3 26.9 32.3 32.3 36.4 32.1 37.3 34.0 47.5 41.9 36.5 34.9 118 112 115 100 79.3 57.3 50.3 40.1 31.8 34.9 32.6 30.5 28.9 28.8 23.0 25.8 26.5 24.9 22.3 23.5 25.2 25.9 37.9 23.8 26.5 21.8 21.8 33.5 36.5 30.2 31.9 37.3 45.3 36.5 37.0 50.1 55.8 55.0 67.8
Equity73.8 75.3 92.0 80.7 68.7 108 94.5 91.0 95.8 195 177 157 320 292 265 239 212 376 346 319 290 260 235 217 265 248 231 219 236 134 128 128 124 113 110 101 94.0 83.7 238 230 209 194 182 437 419 398 365 345 326 303 278 247 429 839 814 786 747 703 655 598 527 456 715
Cash flow
Quarterly · In mn (USD)
Operating -57.4 mn Investing -256 mn Financing 325 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-29.9 -16.6 -7.74 -6.01 -8.86 -9.36 -8.06 -9.37 -13.6 -12.0 -10.9 -13.3 -17.2 -18.1 -17.4 -15.0 -31.9 -20.9 -26.6 -22.2 -32.6 -24.8 -27.8 -13.7 -34.9 -33.8 -23.9 -20.4 -35.3 -20.8 -24.4 -19.5 -28.0 -17.4 -14.4 -15.4 -13.2 -11.0 -11.1 -11.0 -12.1 -11.2 -11.9 -5.21 -18.1 -11.9 -16.4 -14.5 -24.5 -22.2 -35.2 -21.8 -28.6 -27.2 -19.0 -32.5 -40.6 -29.3 -55.3 -32.5 -54.4 -44.0 -48.6 -63.9 -65.6 -57.4
Investing45.1 -25.8 2.08 7.51 5.27 -25.8 10.3 8.04 -27.5 9.08 5.99 -4.54 -46.6 -22.6 5.56 -13.8 -81.3 4.60 18.0 17.7 -65.0 -16.2 12.3 18.7 25.5 0.67 14.9 27.8 22.4 35.8 1.67 -13.4 15.5 13.2 -2.22 3.35 16.3 -7.96 5.52 3.22 22.0 -109 -42.5 30.9 43.5 -13.9 -227 -18.9 10.4 25.3 23.1 31.2 52.6 1.16 11.7 -171 -315 -46.7 47.8 24.1 43.0 49.9 60.9 55.4 72.1 -256
Financing-2.46 0.52 0.33 9.96 -7.55 35.9 -0.02 0.13 51.9 -1.31 9.58 19.6 115 -9.09 0.62 184 0.7 0.15 0.3 0.01 192 0.34 0.74 0.32 0.28 2.62 8.30 3.28 12.9 8.67 11.3 18.5 12.1 8.27 5.54 3.57 4.16 7.21 2.46 2.42 1.64 165 4.49 0.04 0.07 -0.02 272 0.43 0.3 0.07 2.31 1.40 0.69 0.13 0.26 217 436 3.71 1.24 0.39 0.2 0.06 0.77 1.35 0.33 325
Cash at period end57.0 15.2 9.83 21.3 10.1 10.8 13.1 11.9 22.8 18.6 23.2 24.9 75.6 25.9 14.6 169 56.9 40.8 32.5 28.0 122 81.6 66.8 72.1 63.0 32.5 31.7 42.5 42.5 66.2 54.7 40.3 39.8 43.9 32.8 24.3 31.5 19.7 16.6 11.2 22.7 68.0 18.1 43.8 69.3 43.5 72.2 39.1 25.3 28.4 18.6 29.4 54.1 28.2 21.1 34.8 115 42.7 36.4 28.4 17.1 23.0 36.0 28.9 35.7 47.5
Profitability
Quarterly · %
Operating margin -366468.2% Net margin -334104.5%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin-242.8%-314.7%-368.7%56.0%-383.9%-506.2%-485.7%-509.0%-546.2%-671.4%-473.9%-453.8%-720.8%-19235.0%-2374.4%-3566.8%-7569.5%-4822.5%-2755.9%-2170.0%-6374.7%-1503.7%-3155.1%-1868.0%-2740.1%-2330.2%-1351.0%-1859.8%-2288.9%-755.5%-814.5%-738.6%-2941.9%-610.7%-825.1%-687.2%-1259.0%-1714.3%-2169.2%-1464.4%-471.7%-4815.7%-2147.0%-654.5%-2429.1%-386.2%-13610.5%-6089.8%-13366.1%-22328.8%-6804.9%-1728.8%-3357.9%-12389.9%-2718.5%-1152.9%-26030.8%-1854.2%-1633.5%-4768.3%-9027.2%-8747.5%-72027.3%-562900.0%-366468.2%
Net margin-322.8%-524.4%-21111.1%-6963.7%-3423.6%-21030.8%-1434.8%-1320.0%-4007.8%-7740.4%-7753.4%-67204.1%-524566.7%-334104.5%
Returns & leverage
Quarterly · %
ROE -43.9% ROA -40.8% Debt ratio 8.7%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-48.9%-26.8%-23.2%-27.2%-32.4%-40.6%-48.9%-43.9%
ROA-45.7%-25.1%-22.2%-26.0%-30.5%-37.6%-45.4%-40.8%
Debt ratio31.6%22.3%25.6%29.9%21.1%22.6%24.1%23.7%13.1%9.8%13.4%7.9%8.4%10.8%11.9%14.7%7.9%9.7%9.6%14.1%13.9%13.5%13.8%30.8%31.2%33.1%31.4%25.1%29.9%28.2%23.9%20.4%23.6%22.9%23.1%23.5%25.6%8.8%10.1%11.2%11.4%10.9%5.1%5.7%6.1%9.4%6.5%7.5%6.7%7.3%12.0%7.8%3.5%3.8%4.5%5.7%4.9%5.3%7.7%9.6%10.8%8.7%
EPS
Quarterly · US$
EPS US$-0.94
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-3.51-2.02-0.42-0.34-0.45-0.43-0.49-0.77-0.57-0.57-0.62-0.65-0.81-0.84-0.56-0.54-0.64-0.71-0.81-0.85-1.01-1.23-1.18-0.94

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Celldex Therapeutics, Inc. (CLDX) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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