Celldex Therapeutics, Inc.: financial reference
Explore Celldex Therapeutics, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Context from the filing
For 2023–2025, Celldex reports equal basic and diluted net loss per common share. Its policy excludes potential common shares in loss periods because their effect would be anti-dilutive. Basic weighted-average shares exclude issued restricted stock that has not vested. The statement presents share counts in thousands; its inline tags encode that scale, and these pages show the reported counts in shares. Per-share amounts are not scaled by thousands. Basic and diluted measures retain distinct definitions, and their matching denominators should not be added. Read the source filing.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2025-12-31 | 582,983,000 | USD | 2026-02-25 |
| Total liabilities | At date | 2025-12-31 | 55,818,000 | USD | 2026-02-25 |
| Stockholders equity | At date | 2025-12-31 | 527,165,000 | USD | 2026-02-25 |
| Cash and cash equivalents | At date | 2025-12-31 | 28,871,000 | USD | 2026-02-25 |
| Net income or loss | 2025-01-01 | 2025-12-31 | -258,757,000 | USD | 2026-02-25 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | -210,945,000 | USD | 2026-02-25 |
| Capital expenditure payments | 2025-01-01 | 2025-12-31 | 2,714,000 | USD | 2026-02-25 |
| Revenue | 2017-01-01 | 2017-12-31 | 12,743,000 | USD | 2018-03-07 |
| Contract revenue excluding tax | 2025-01-01 | 2025-12-31 | 1,545,000 | USD | 2026-02-25 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | 2,388,000 | USD | 2026-02-25 |
| Investing cash flow | 2025-01-01 | 2025-12-31 | 209,072,000 | USD | 2026-02-25 |
| Retained earnings or deficit | At date | 2025-12-31 | -1,813,981,000 | USD | 2026-02-25 |
| Basic weighted-average shares | 2025-01-01 | 2025-12-31 | 66,422,000 | shares | 2026-02-25 |
| Diluted weighted-average shares | 2025-01-01 | 2025-12-31 | 66,422,000 | shares | 2026-02-25 |
| Basic earnings per share | 2025-01-01 | 2025-12-31 | -3.9 | USD/shares | 2026-02-25 |
| Diluted earnings per share | 2025-01-01 | 2025-12-31 | -3.9 | USD/shares | 2026-02-25 |
| Income tax expense or benefit | 2025-01-01 | 2025-12-31 | 0 | USD | 2026-02-25 |
| Net property, plant and equipment | At date | 2025-12-31 | 5,334,000 | USD | 2026-02-25 |
| Share-based compensation expense | 2025-01-01 | 2025-12-31 | 36,217,000 | USD | 2026-02-25 |
| Operating income or loss | 2025-01-01 | 2025-12-31 | -287,367,000 | USD | 2026-02-25 |
| Current assets | At date | 2025-12-31 | 534,664,000 | USD | 2026-02-25 |
| Interest expense | 2013-01-01 | 2013-12-31 | 927,000 | USD | 2016-02-25 |
| Current liabilities | At date | 2025-12-31 | 50,991,000 | USD | 2026-02-25 |
| Current accounts payable | At date | 2025-12-31 | 1,180,000 | USD | 2026-02-25 |
| Goodwill carrying amount | At date | 2017-12-31 | 90,976,000 | USD | 2019-03-07 |
| Research and development expense | 2025-01-01 | 2025-12-31 | 245,074,000 | USD | 2026-02-25 |
Inspect the source
- Entity
- Celldex Therapeutics, Inc. / CIK 0000744218
- Captured
- 2026-09-19T15:01:25.275Z
- SEC response SHA-256
a253f724b1319f3eeec0fb678b43576159c8fa993fc97e4268adfafa9963e2f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000744218.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))