NASDAQ: CLDX - Celldex Therapeutics, Inc.

Yield per half year: -40.02%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Celldex Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1253 0.0343 0.4248 0.426 0.0416 0.0647 1.48 1.99 2.1 1.43 1.14 119.09
Выручка, млрд $
0.0055 0.0068 0.0127 0.01 0.004 0.007 0.005 0.0024 0.0069 0.0069 0.0051 11.52
Чистая прибыль, млрд $
-0.1272 -0.1285 -0.093 -0.151 -0.051 -0.06 -0.071 -0.1228 -0.1414 -0.1414 -0.0892 22.62
EV, млрд $
0.0134 0.0065 0.2919 0.3365 0.0268 0.4789 1.06 2.04 1.88 1.88 1.10 133.99
EBIT, млрд $
-0.1319 -0.1373 -0.1013 -0.000859 -0.055 -0.0634 -0.0712 -0.1056 -0.142 -0.142 -0.0874 20.89
EBITDA, млрд $
-0.1285 -0.1319 -0.1164 -0.1481 -0.046 -0.057 -0.0558 -0.1042 -0.139 -0.139 -0.0804 24.75
Баланс стоимость, млрд $
-0.591 -0.7195 -0.8125 -0.9624 -1.01 -1.07 -1.14 0.3262 0.4292 0.4292 -0.4929 -184.27
FCF, млрд $
-0.1038 -0.1158 -0.1017 -0.076 -0.047 -0.042 -0.062 -0.1056 -0.1091 -0.1091 -0.0731 18.34
Операционный денежный поток, млрд $
-0.0989 -0.113 -0.0999 -0.0752 -0.0464 -0.0404 -0.0609 -0.1037 -0.1073 -0.1073 -0.0717 18.25
Операционная прибыль, млрд $
-0.1295 -0.1329 -0.1093 -0.076 -0.055 -0.05 -0.069 -0.1152 -0.1545 -0.142 -0.0887 22.95
Операционные расходы, млрд $
0.135 0.1397 0.1221 0.0859 0.0581 0.057 0.0738 0.1095 0.1614 0.1459 0.0920 22.67
CAPEX, млрд $
0.0049 0.0028 0.0018 0.001 0.001 0.002 0.001 0.0018 0.0018 0.0018 0.0015 12.47


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0721 0.0425 0.1394 0.094 0.0644 0.1944 0.4231 0.0294 0.0348 0.0348 0.1492 -11.58
Short Term Investments $
0.2178 0.1473 0.0991 0.0697 0.0532 0.1506 0.3691 0.2755 0.3888 0.3869 0.2474 48.85
Long term investments $
0.0018 0.0018 0.0018 0.00
Total Receivables $
0.00097 0.0018 0.0019 0.0032 0.001 0.0018 0.000172 0.000347 0.0026 0.0045 0.0012 21.06
Total Current Assets $
0.2949 0.1956 0.1448 0.0991 0.0667 0.1978 0.4108 0.3177 0.4317 0.4317 0.2849 45.28
Чистые активы, млрд $
0.2901 0.2654 0.2364 0.1241 0.094 0.2094 0.4195 0.0077 0.3027 0.3177 0.2067 26.35
Активы, млрд $
0.3376 0.3834 0.3156 0.1558 0.1229 0.2358 0.4447 0.3527 0.4656 0.4656 0.3243 30.52
Short Term Debt $
0.0044 0.0048 0.0066 0.0045 0.0019 0.0013 0.0017 0.0029 0.0016 0.0016 0.0019 -3.38
Long Term Debt $
0.0015 0.000825 0.0123 0.0094 0.009 0.0057 0.0074 47.19
Задолженность, млрд $
0.0475 0.1179 0.0793 0.0317 0.0289 0.0265 0.0252 0.0265 0.0365 0.0365 0.0287 4.78
Чистый долг, млрд $
-0.0677 -0.0376 -0.0337 -0.0198 -0.0076 -0.0404 -0.0361 -0.0254 -0.0323 -0.0323 -0.0284 33.56
Долг, млрд $
0.0044 0.0048 0.0066 0.0045 0.0037 0.0035 0.0031 0.004 0.0025 0.0025 0.0034 -7.54
Interest income $
0.0023 0.0044 0.0042 0.0045 0.0042 0.0039 12.80
Расходы на обслуживание долга $
0.0018 0.0016 0.000927 0.016 0.1511 0.0188 0.0032 0.0029 0.0027 0.0029 0.0357 -55.29
Чист. проц. доходы, млрд $
0.0042 0.0045 0.0042 0.0043 0.00
Goodwill $
0.001 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.091 0.091 0.0418 58.84
Амортизация, млрд $
0.001 0.000997 0.0053 0.000224 -0.0031 0.0252 0.0037 0.0014 0.003 0.003 0.0060 -199.35
Себестоимость, млрд $
0.1002 0.102 0.0962 0.0654 0.0427 0.0425 0.0031 0.0014 0.003 0.003 0.0185 -41.21
Товарно материальные запасы $
-0.000427 -0.00097 -0.0018 0.0032 0.001 0.0018 0.000172 0.000347 0 0 0.0013 -35.87


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -19.66 -18.99 -10.86 -14.48 -3.51 -2.02 -1.64 -2.62 -2.92 -2.92 -2.5420 -3.61
Цена акции ао 53.1 42.6 2.97 2.23 17.52 42.19 39.66 25.27 19.71 19.71 28.87 2.38
Число акций ао, млн 6 7 8 10 14 29 42 46.89 48.45 48.45 36.07 28.18
FCF/акцию -17.29 -16.54 -11.3 -7.28 -3.25 -1.42 -1.45 -2.25 -2.25 -2.25 -2.1240 -7.09


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -50.7 -46.27 -37.08 -83.89 -46.66 -39.41 -22.43 -32.93 -37.45 -32.95 29.56 -35.7760 -4.30
ROA, % -43.44 -35.66 -26.62 -64.14 -36.51 -33.32 -20.72 -30.8 -34.56 -30.37 9.53 -31.1820 -1.09
ROIC, % -38.8 -44.44 -50.7 -46.27 -37.08 -83.89 -45.14 -38.5 -22.2 -25.76 17.65 -45.3620 -9.75
ROS, % -920.61 -1593.09 -1526.03 -821.61 -1520.92 -5209.29 -2054.76 -2054.76 -2054.76 -2054.76 23.21 -2578.8980 6.20
ROCE, % -51.73 -42.87 -0.5998 -49.45 -28.59 -16.64 -31.6 -32.69 -33.1 -33.1 35.43 -28.5240 2.97
Ebit margin, % -1540.19 -642.26 -1486.73 -4480.27 -2063.66 -2063.66 -2063.66 -2147.3160 26.29
Рентаб EBITDA, % -1833.75 -913.58 -1553.24 -1287.99 -768.64 -726.07 -4420.87 -2019.96 -2019.96 -2019.96 31.33 -1991.1000 21.32
Чистая рентаб, % -2321.11 -1894.05 -857.9 -801 -1423.96 -668.3 -1516.04 -5209.29 -2054.76 -2054.76 23.20 -2174.4700 7.61
Operation Margin, % -857.94 -801.05 -1526.03 -668.27 -1531.78 -4889.01 -2245.27 -2063.66 -2063.66 -2063.66 27.09 -2558.6760 6.14
Чистая процентная маржа, % -483.53 -527.79 -730.06 -805.88 -766.25 24.17 -636.8150 13.62
Доходность FCF, % -96.66 -82.84 -338.05 -384.22 -721.3 -113.79 -15.25 -4.08 -7.05 -6.61 -29.3560 -43.40


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-105.38 -84.05 -18.78 -20.81 -0.89 -1.99 -13.32 -25.59 -12.19 -11.67 27.98 -12.9520 42.44
P/BV
4.9 2 1.8 0.3 0.4 3 4.1 6.34 4.46 4.46 7.37 3.66 61.98
P/S
285.7 52.4 30.9 2.6 6.7 92.6 196.1 877.48 277.9 277.9 6.93 290.16 110.65
P/FCF
-19.04 -1.77 -2.15 -18.98 -29.03 -14.18 -13.54 -13.11 -13.11 -13.11 37.86 -16.5940 -14.70
E/P
-3.51 -14.34 -1.22 -0.2172 -0.0463 -0.082 -0.0857 -0.0989 -0.0989 -0.0989 0.04 -0.0824 16.39
EV/EBITDA
-86.23 -19.09 -2.51 -0.1181 -0.5825 -8.4 -18.95 -19.6 -13.53 -13.53 22.92 -12.2125 87.59
EV/EBIT
-0.4871 -10.05 -23.43 -19.35 -13.24 -13.24 -13.24 -13.24 -16.5000 -10.79
EV/S
1.45 0.5802 7.5 64.56 348.4 866.71 273.21 273.21 273.21 273.21 7.21 406.95 -4.75
EV/FCF
-0.3713 -0.1298 -0.5686 -11.42 -26.07 -19.35 -17.24 -17.24 -17.24 -17.24 41.58 -19.4280 -7.94
Debt/EBITDA
-0.06 -0.0306 -0.0795 -0.0611 -0.045 -0.0387 -0.0183 -0.0183 -0.0183 -0.0183 2.20 -0.0277 -16.47
Netdebt/Ebitda
0.3 0.13 0.2 0.75 0.55 0.2437 0.2321 0.2321 0.2321 0.2321 1.12 0.2980 -15.85
Debt/Ratio
0.25 0.2 0.24 0.11 0.06 0.0114 0.0055 0.0055 0.0055 0.0055 0.23 0.0176 -37.99
Debt/Equity
0.34 0.26 0.31 0.13 0.06 0.0124 0.0059 0.008 0.008 0.008 2.64 0.0189 -33.17
Debt/Net Income
-0.3429 -0.1918 -0.0726 -0.0582 -0.0431 -0.0328 -0.018 -0.018 -0.018 -0.018 3.19 -0.0260 -16.02
Бета
2.77 2.21 3.4 -2.83 3.35 3.35 -0.29 1.78 3.88
Индекс Альтмана
10.31 -8.59 -10.33 11.79 7.53 8.45 -3.13 -3.04 -3.04 -3.04 -65.39 1.35 -183.41


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0126 0.0116 0.0142 4.07
Персонал, чел
123 132 148 160 6.80