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Celldex Therapeutics CLDX Q4 2024 Annual earnings

Reported February 27, 2025 · Before market open

Revenue$1.2MMiss by $77.0K
EPS-$0.71Beat by $0.02
Revenue estimate$1.3M
EPS estimate-$0.73

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$734.9K
EPS estimate-$1.04

Financials

Q4 2024

Income statement

See full
Revenue$1.2M-71.6%
Operating income-$56.0M-17.6%
Net income-$47.1M-8.7%
EPS (diluted)-$0.71+15.5%

Balance sheet

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Cash & equivalents$28.4M-18.6%
Total debt$3.8M+50.0%
Total equity$747.0M+74.1%
Total assets$792.3M+70.2%

Cash flow

See full
Operating cash flow-$32.5M+0.2%
CapEx$756.0K+13.5%
Free cash flow-$33.2M-0.1%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.68B-22.7%
Enterprise value$1.65B-22.7%
P/S238.8×-76.3×

Profitability

See full
Operating margin-2,778.9%+866pp
Net margin-2,248.8%+234pp
FCF margin-2,274.9%+1,752pp

Returns & leverage

See full
Return on equity-26.8%-5.9pp
Debt / equity0.0×
Current ratio18.9×+5.0×

Segments

By product

See full
Grant$1.2M-69.9%

Versus estimates

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Questions, answered.

When did Celldex Therapeutics report Q4 2024 earnings?
Celldex Therapeutics (CLDX) reported Q4 2024 earnings on February 27, 2025 before market open.
What were Celldex Therapeutics's Q4 2024 revenue and EPS?
Celldex Therapeutics reported revenue of $1.2M and eps of $-0.71 for Q4 2024.
Did Celldex Therapeutics beat estimates in Q4 2024?
Revenue missed the consensus estimate of $1.3M by $77.0K. EPS beat the consensus estimate of $-0.73 by $0.02.
Where can I find Celldex Therapeutics's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001410578-25-000216) directly on SEC EDGAR. The filing index links above go to sec.gov.