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Celldex Therapeutics CLDX Q1 2025 earnings

Reported May 8, 2025 · Before market open

Revenue$695.0KMiss by $425.8K
EPS-$0.81Miss by $0.06
Revenue estimate$1.1M
EPS estimate-$0.75

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$722.6K
EPS estimate-$1.02

Financials

Q1 2025

Income statement

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Revenue$695.0K+346%
Operating income-$62.7M-54.5%
Net income-$53.8M-64.0%
EPS (diluted)-$0.81-44.6%

Balance sheet

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Cash & equivalents$17.1M-85.1%
Total debt$3.4M+62.2%
Total equity$703.0M-16.2%
Total assets$739.5M-14.9%

Cash flow

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Operating cash flow-$54.4M-33.8%
CapEx$265.0K-23.0%
Free cash flow-$54.6M-33.3%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$1.2B-56.3%
Enterprise value$1.19B-55.0%
P/S159.4×-295×

Profitability

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Operating margin-2,873.5%+225pp
Net margin-2,366.1%-19.6pp
FCF margin-2,293.3%+409pp

Returns & leverage

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Return on equity-23.2%-1.8pp
Debt / equity0×0.0×
Current ratio21.7×-10.1×

Segments

By product

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Grant$645.0K+223%
Service$50.0K+2,400%

FAQ

When did Celldex Therapeutics report Q1 2025 earnings?
Celldex Therapeutics (CLDX) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Celldex Therapeutics's Q1 2025 revenue and EPS?
Celldex Therapeutics reported revenue of $695.0K and eps of $-0.81 for Q1 2025.
Did Celldex Therapeutics beat estimates in Q1 2025?
Revenue missed the consensus estimate of $1.1M by $425.8K. EPS missed the consensus estimate of $-0.75 by $0.06.
How did Celldex Therapeutics's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 345.5% from $156.0K a year earlier and eps declined 44.6% from $-0.56.
Where can I find Celldex Therapeutics's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001171843-25-002980) and the 10-Q periodic report (0001410578-25-001111) directly on SEC EDGAR. The filing index links above go to sec.gov.