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Last update at 2024-04-22T20:02:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -112.32500M | -70.73800M | -60.94700M | -50.87800M | -151.94900M |
Minority interest | - | - | - | - | - |
Net income | -122.78300M | -70.51100M | -59.78000M | -50.37200M | -151.18400M |
Selling general administrative | 27.20M | 20.49M | 14.46M | 15.43M | 19.27M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2.36M | 4.65M | 7.42M | 3.57M | 9.54M |
Reconciled depreciation | 2.90M | 3.07M | 3.93M | 4.86M | 3.80M |
Ebit | -115.23400M | -71.24300M | -63.35400M | -55.03100M | -0.85900M |
Ebitda | -101.86700M | -67.55800M | -38.19700M | -58.17200M | -0.63500M |
Depreciation and amortization | 13.37M | 3.69M | 25.16M | -3.14100M | 0.22M |
Non operating income net other | - | 0.51M | 2.41M | 4.15M | 4.49M |
Operating income | -115.23400M | -71.24300M | -63.35400M | -55.03100M | -156.43600M |
Other operating expenses | 109.45M | 73.80M | 56.99M | 58.10M | 85.94M |
Interest expense | -2.90900M | 0.11M | 18.82M | 0.00000M | 151.09M |
Tax provision | 0.00000M | -0.22700M | -1.16700M | 0.00000M | -0.76500M |
Interest income | - | - | - | 4.15M | 4.49M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 3.50M | 18.00M | 1.80M | 109.65M |
Other items | - | - | - | - | - |
Income tax expense | 10.46M | -0.22700M | -1.16700M | -0.50600M | -0.76500M |
Total revenue | 2.36M | 4.65M | 7.42M | 3.57M | 9.54M |
Total operating expenses | 109.45M | 73.80M | 56.99M | 58.10M | 85.94M |
Cost of revenue | - | - | - | 42.67M | 65.45M |
Total other income expense net | 2.91M | 0.51M | 2.41M | 4.15M | -75.54500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -112.32500M | -70.51100M | -59.78000M | -50.87800M | -151.18400M |
Net income applicable to common shares | -112.32500M | -70.51100M | -59.78000M | -50.87800M | -151.18400M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 352.74M | 444.65M | 235.84M | 122.93M | 155.81M |
Intangible assets | 31.30M | 30.26M | 34.18M | 52.20M | 50.62M |
Earning assets | - | - | - | - | - |
Other current assets | 12.74M | 2.59M | 3.42M | 2.31M | 5.06M |
Total liab | 26.53M | 25.18M | 26.48M | 28.91M | 31.75M |
Total stockholder equity | 326.20M | 419.48M | 209.36M | 94.03M | 124.06M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 13.82M | 1.55M | 3.37M | 2.03M | 4.53M |
Common stock | 0.05M | 0.05M | 0.04M | 0.02M | 0.01M |
Capital stock | 0.05M | 0.05M | 0.04M | 0.02M | 0.01M |
Retained earnings | -1255.93200M | -1143.60700M | -1073.09600M | -1013.31600M | -962.43800M |
Other liab | 5.33M | 7.35M | 10.12M | 15.55M | 19.15M |
Good will | - | - | - | - | 0.00000M |
Other assets | 0.10M | 0.10M | 0.04M | 0.04M | 0.13M |
Cash | 29.43M | 39.14M | 43.84M | 11.23M | 24.31M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 18.61M | 16.53M | 14.21M | 11.64M | 12.60M |
Current deferred revenue | - | 12.00M | 8.46M | 6.50M | 2.48M |
Net debt | -25.39600M | -36.10100M | -40.35500M | -7.57500M | -19.78400M |
Short term debt | 1.45M | 1.75M | 1.33M | 1.94M | 4.53M |
Short long term debt | - | - | - | - | 4.53M |
Short long term debt total | 4.03M | 3.04M | 3.48M | 3.66M | 4.53M |
Other stockholder equity | 1580.83M | 1561.14M | 1279.82M | 1104.71M | 1083.90M |
Property plant equipment | 7.75M | 6.52M | 7.26M | 4.03M | 6.11M |
Total current assets | 317.69M | 410.84M | 197.84M | 66.70M | 99.08M |
Long term investments | - | - | - | - | 1.80M |
Net tangible assets | 299.01M | 392.29M | 178.67M | 45.34M | 75.37M |
Short term investments | 275.52M | 369.11M | 150.59M | 53.15M | 69.71M |
Net receivables | 0.35M | 0.17M | 1.80M | 1.01M | 3.16M |
Long term debt | - | - | - | - | - |
Inventory | -0.34700M | -0.17200M | -1.80200M | -1.01500M | -3.16200M |
Accounts payable | 3.34M | 1.23M | 1.05M | 1.17M | 1.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.26M | 1.89M | 2.59M | 2.62M | 2.58M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.05M | 0.04M | 0.02M | 0.01M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -1143.60700M | -1073.09600M | -1013.31600M | -962.43800M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.10M | 0.10M | 0.04M | 0.04M | 1.93M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 35.04M | 33.81M | 37.99M | 56.23M | 56.73M |
Capital lease obligations | 4.03M | 3.04M | 3.48M | 3.66M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 89.94M | -214.93400M | -98.21800M | 17.79M | 30.29M |
Change to liabilities | 3.12M | 3.65M | 1.64M | -6.92000M | -16.37800M |
Total cashflows from investing activities | 89.94M | -216.15600M | -98.21800M | 17.08M | 29.82M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | 4.08M | 272.37M | 171.23M | 16.26M | 29.44M |
Change to operating activities | -6.84600M | -6.28100M | -1.15000M | -6.27600M | -1.48500M |
Net income | -112.32500M | -70.51100M | -59.78000M | -50.87800M | -151.18400M |
Change in cash | -9.71400M | -4.69300M | 32.60M | -13.07800M | -15.97800M |
Begin period cash flow | 39.14M | 43.84M | 11.23M | 24.31M | 40.29M |
End period cash flow | 29.43M | 39.14M | 43.84M | 11.23M | 24.31M |
Total cash from operating activities | -103.73200M | -60.90900M | -40.40400M | -46.41500M | -75.23500M |
Issuance of capital stock | 0.00000M | 269.89M | 170.79M | 16.25M | 29.02M |
Depreciation | 2.90M | 3.07M | 3.93M | 4.86M | 3.80M |
Other cashflows from investing activities | - | 0.03M | 0.06M | 0.02M | 0.34M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | 13.89M | 1.78M |
Change to account receivables | -0.17500M | 1.57M | -0.78700M | -0.77700M | -0.77700M |
Sale purchase of stock | - | 272.37M | 171.23M | 16.26M | 29.44M |
Other cashflows from financing activities | 89.94M | 2.48M | 3.40M | 0.00900M | 0.42M |
Change to netincome | 9.60M | 7.59M | 15.75M | 5.07M | 88.57M |
Capital expenditures | 1.83M | 1.25M | 1.55M | 0.73M | 0.81M |
Change receivables | - | 1.57M | -0.78700M | 2.27M | -0.77700M |
Cash flows other operating | - | -72.38700M | -60.11400M | -50.55500M | -149.40100M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -4.69300M | 32.60M | -13.07800M | -15.97800M |
Change in working capital | -3.89800M | -1.05400M | -0.29900M | -4.32300M | -15.37200M |
Stock based compensation | 15.61M | 8.95M | 3.92M | 4.55M | 8.08M |
Other non cash items | -5.78900M | -1.13800M | 13.00M | -1.29400M | 80.20M |
Free cash flow | -105.56000M | -62.15800M | -41.95600M | -47.14600M | -76.04800M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CLDX Celldex Therapeutics Inc |
0.87 2.29% | 38.85 | - | - | 473.35 | 8.38 | 420.08 | -13.9042 |
NVO Novo Nordisk A/S |
2.55 2.08% | 125.26 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
3.76 3.07% | 126.26 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
5.64 1.43% | 399.92 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
CSLLY CSL Ltd |
2.35 2.71% | 89.17 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-0159, a Phase II monoclonal antibody that binds the receptor tyrosine kinase KIT and inhibits its activity; CDX-1140, a human agonist monoclonal antibody targeted to CD40, a key activator of immune response, which is found on dendritic cells, macrophages, and B cells, as well as is expressed on various cancer cells; and CDX-527, a bispecific antibody, which uses the company's proprietary active anti-PD-L1 and CD27 human antibodies to couple CD27 costimulation with blockade of the PD-L1/PD-1 pathway to help prime and activate anti-tumor T cell responses through CD27 costimulation. It has research collaboration and license agreements with University of Southampton to develop human antibodies towards CD27; Amgen Inc. with exclusive rights to CDX-301 and CD40 ligand; and Yale University. The company was incorporated in 1983 and is headquartered in Hampton, New Jersey.
Perryville III Building, Hampton, NJ, United States, 08827
Name | Title | Year Born |
---|---|---|
Mr. Anthony S. Marucci M.B.A. | Founder, Pres, CEO & Director | 1962 |
Dr. Tibor Keler | Founder, Chief Scientific Officer & Exec. VP | 1959 |
Mr. Sam Martin | Sr. VP, CFO, Sec. & Treasurer | 1971 |
Mr. Freddy A. Jimenez Esq. | Sr. VP & Gen. Counsel | 1969 |
Dr. Diane C. Young M.D. | Sr. VP & Chief Medical Officer | 1957 |
Prof. Joseph P. Schlessinger Ph.D. | Co-Founder & Member of Scientific Advisory Board | 1945 |
Ms. Sarah Cavanaugh | Sr. VP of Corp. Affairs & Admin. | 1975 |
Patrick Till | Sr. Director of Investor Relations & Corp. Communications | NA |
Dr. Ronald A. Pepin | Chief Bus. Officer & Sr. VP | 1956 |
Ms. Elizabeth Crowley | Chief Product Devel. Officer & Sr. VP | 1972 |
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