Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Celldex Therapeutics Inc Share Price

CLDX

NAQ

$23

+$0.06

(0.26%)

Industry: Biotechnology Sector: Health Care

Celldex Therapeutics Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Celldex Therapeutics Inc Share Price Chart

Celldex Therapeutics Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.52B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

614.16K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.21

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.4 L

$30.5 H

$23

About Celldex Therapeutics Inc, Common Stock

Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic antibodies for patients with severe inflammatory, allergic, autoimmune, and other diseases. The company's drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases for which available treatments are inadequate. Its clinical development programs are Barzolvolimab (CDX-0159), a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity for treating chronic urticarias, prurigo nodularis, eosinophilic esophagitis, and atopic dermatitis; and CDX-622, a bispecific candidate for inflammatory diseases, which targets two complementary pathways that drive chronic inflammation, potently neutralizing the alarmin thymic stromal lymphopoietin and depleting mast cells through stem cell factor starvation. The company is headquartered in Hampton, New Jersey. more

Industry: BiotechnologySector: Health Care

Celldex Therapeutics Inc Stock Returns

Time Frame	CLDX	Sector	S&P500
1-Week Return	-6.5%	0.72%	-1.31%
1-Month Return	-8.51%	1.27%	0.78%
3-Month Return	-10.09%	3.13%	3.46%
6-Month Return	-6.05%	15.81%	6.19%
1-Year Return	2.04%	8.89%	11.68%
3-Year Return	-45.33%	20.79%	71.21%
5-Year Return	-13.7%	35.89%	74.81%
10-Year Return	-78.1%	138.44%	256.59%

Time Frame	CLDX	Sector	S&P500
1-Week Return	-96.99%	45.37%	-49.72%
1-Month Return	-66.11%	16.60%	9.91%
3-Month Return	-35.04%	13.31%	14.79%
6-Month Return	-11.89%	34.67%	12.95%
1-Year Return	2.04%	8.89%	11.68%
3-Year Return	-18.23%	6.50%	19.63%
5-Year Return	-2.90%	6.33%	11.82%
10-Year Return	-14.09%	9.08%	13.56%

Celldex Therapeutics Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	7.42M	4.65M	2.36M	6.88M	7.02M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.7,"profit":true},{"date":"2022-12-31","value":31.77,"profit":true},{"date":"2023-12-31","value":92.79,"profit":true},{"date":"2024-12-31","value":94.63,"profit":true}]
Cost of Revenue	42.53M	53.31M	82.26M	118.01M	163.55M	[{"date":"2020-12-31","value":26.01,"profit":true},{"date":"2021-12-31","value":32.6,"profit":true},{"date":"2022-12-31","value":50.3,"profit":true},{"date":"2023-12-31","value":72.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(35.12M)	(48.66M)	(79.90M)	(111.13M)	(156.53M)	[{"date":"2020-12-31","value":-3511600000,"profit":false},{"date":"2021-12-31","value":-4866000000,"profit":false},{"date":"2022-12-31","value":-7990100000,"profit":false},{"date":"2023-12-31","value":-11112800000,"profit":false},{"date":"2024-12-31","value":-15653000000,"profit":false}]
Gross Margin	(473.39%)	(1046.23%)	(3389.94%)	(1614.53%)	(2229.77%)	[{"date":"2020-12-31","value":-473.39,"profit":false},{"date":"2021-12-31","value":-1046.23,"profit":false},{"date":"2022-12-31","value":-3389.94,"profit":false},{"date":"2023-12-31","value":-1614.53,"profit":false},{"date":"2024-12-31","value":-2229.77,"profit":false}]

Operating Expenses	28.24M	22.58M	35.33M	43.41M	38.55M	[{"date":"2020-12-31","value":65.04,"profit":true},{"date":"2021-12-31","value":52.02,"profit":true},{"date":"2022-12-31","value":81.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.79,"profit":true}]
Operating Income	(63.35M)	(71.24M)	(115.23M)	(154.54M)	(195.08M)	[{"date":"2020-12-31","value":-6335400000,"profit":false},{"date":"2021-12-31","value":-7124300000,"profit":false},{"date":"2022-12-31","value":-11523400000,"profit":false},{"date":"2023-12-31","value":-15454200000,"profit":false},{"date":"2024-12-31","value":-19507800000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	(60.95M)	(70.74M)	(112.33M)	(141.43M)	(157.86M)	[{"date":"2020-12-31","value":-6094700000,"profit":false},{"date":"2021-12-31","value":-7073800000,"profit":false},{"date":"2022-12-31","value":-11232500000,"profit":false},{"date":"2023-12-31","value":-14142900000,"profit":false},{"date":"2024-12-31","value":-15786300000,"profit":false}]
Income Taxes	(1.17M)	(227.00K)	10.46M	2.84M	(157.86M)	[{"date":"2020-12-31","value":-11.16,"profit":false},{"date":"2021-12-31","value":-2.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.16,"profit":true},{"date":"2024-12-31","value":-1509.5,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(59.78M)	(70.51M)	(112.33M)	(124.61M)	(157.86M)	[{"date":"2020-12-31","value":-5978000000,"profit":false},{"date":"2021-12-31","value":-7051100000,"profit":false},{"date":"2022-12-31","value":-11232500000,"profit":false},{"date":"2023-12-31","value":-12461000000,"profit":false},{"date":"2024-12-31","value":-15786300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(59.78M)	(70.51M)	(112.33M)	(141.43M)	(157.86M)	[{"date":"2020-12-31","value":-5978000000,"profit":false},{"date":"2021-12-31","value":-7051100000,"profit":false},{"date":"2022-12-31","value":-11232500000,"profit":false},{"date":"2023-12-31","value":-14142900000,"profit":false},{"date":"2024-12-31","value":-15786300000,"profit":false}]

EPS (Diluted)	(2.14)	(1.64)	(2.21)	(2.91)	(2.45)	[{"date":"2020-12-31","value":-214,"profit":false},{"date":"2021-12-31","value":-164,"profit":false},{"date":"2022-12-31","value":-221,"profit":false},{"date":"2023-12-31","value":-291,"profit":false},{"date":"2024-12-31","value":-245,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(37.30%)	(49.32%)	192.02%	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.43,"profit":false},{"date":"2022-12-31","value":-25.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.04,"profit":true}]
Cost of Revenue	-	25.34%	54.30%	43.46%	38.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.05,"profit":true},{"date":"2024-12-31","value":71.07,"profit":true}]
Gross Profit	-	38.57%	64.20%	39.08%	40.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.87,"profit":true},{"date":"2024-12-31","value":63.64,"profit":true}]
Gross Margin	-	121.01%	224.02%	(52.37%)	38.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.38,"profit":false},{"date":"2024-12-31","value":17.01,"profit":true}]

Operating Expenses	-	(20.03%)	56.46%	22.87%	(11.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.51,"profit":true},{"date":"2024-12-31","value":-19.85,"profit":false}]
Operating Income	-	12.45%	61.75%	34.11%	26.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.24,"profit":true},{"date":"2024-12-31","value":42.48,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	16.06%	58.79%	25.91%	11.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.07,"profit":true},{"date":"2024-12-31","value":19.77,"profit":true}]
Income Taxes	-	(80.55%)	(4707.07%)	(72.84%)	(5658.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	17.95%	59.30%	10.94%	26.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.44,"profit":true},{"date":"2024-12-31","value":45,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	17.95%	59.30%	25.91%	11.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.69,"profit":true},{"date":"2024-12-31","value":19.59,"profit":true}]

EPS (Diluted)	-	(23.36%)	34.76%	31.67%	(15.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-12-31","value":-45.48,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.19M	1.18M	695.00K	730.00K	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.82,"profit":true},{"date":"2025-03-31","value":21.78,"profit":true},{"date":"2025-06-30","value":22.88,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	786.00K	819.00K	-	-	62.93M	[{"date":"2024-09-30","value":1.25,"profit":true},{"date":"2024-12-31","value":1.3,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	3.19M	356.00K	695.00K	730.00K	(62.93M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.16,"profit":true},{"date":"2025-03-31","value":21.78,"profit":true},{"date":"2025-06-30","value":22.88,"profit":true},{"date":"2025-09-30","value":-1972.14,"profit":false}]
Gross Margin	100.00%	30.30%	100.00%	100.00%	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	55.32M	56.38M	63.43M	64.59M	73.62M	[{"date":"2024-09-30","value":75.14,"profit":true},{"date":"2024-12-31","value":76.59,"profit":true},{"date":"2025-03-31","value":86.17,"profit":true},{"date":"2025-06-30","value":87.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(52.13M)	(56.03M)	(62.74M)	(63.86M)	(73.62M)	[{"date":"2024-09-30","value":-5212600000,"profit":false},{"date":"2024-12-31","value":-5602700000,"profit":false},{"date":"2025-03-31","value":-6273900000,"profit":false},{"date":"2025-06-30","value":-6385700000,"profit":false},{"date":"2025-09-30","value":-7361700000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(42.12M)	(47.09M)	(53.80M)	(56.60M)	(67.04M)	[{"date":"2024-09-30","value":-4212100000,"profit":false},{"date":"2024-12-31","value":-4709200000,"profit":false},{"date":"2025-03-31","value":-5379600000,"profit":false},{"date":"2025-06-30","value":-5660000000,"profit":false},{"date":"2025-09-30","value":-6704400000,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(42.12M)	(47.09M)	(53.80M)	(56.60M)	(67.04M)	[{"date":"2024-09-30","value":-4212100000,"profit":false},{"date":"2024-12-31","value":-4709200000,"profit":false},{"date":"2025-03-31","value":-5379600000,"profit":false},{"date":"2025-06-30","value":-5660000000,"profit":false},{"date":"2025-09-30","value":-6704400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(42.12M)	(47.09M)	(53.80M)	(56.60M)	(67.04M)	[{"date":"2024-09-30","value":-4212100000,"profit":false},{"date":"2024-12-31","value":-4709200000,"profit":false},{"date":"2025-03-31","value":-5379600000,"profit":false},{"date":"2025-06-30","value":-5660000000,"profit":false},{"date":"2025-09-30","value":-6704400000,"profit":false}]

EPS (Diluted)	(0.64)	(0.71)	(0.81)	(0.85)	(1.01)	[{"date":"2024-09-30","value":-64,"profit":false},{"date":"2024-12-31","value":-71,"profit":false},{"date":"2025-03-31","value":-81,"profit":false},{"date":"2025-06-30","value":-85,"profit":false},{"date":"2025-09-30","value":-101,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(63.18%)	(40.85%)	5.04%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1254.53,"profit":false},{"date":"2025-03-31","value":-811.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	4.20%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(88.84%)	95.22%	5.04%	(8720.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.29,"profit":true},{"date":"2025-09-30","value":-9158.01,"profit":false}]
Gross Margin	-	(69.70%)	230.06%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	1.93%	12.51%	1.82%	13.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.78,"profit":true},{"date":"2025-03-31","value":89.45,"profit":true},{"date":"2025-06-30","value":13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	7.48%	11.98%	1.78%	15.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.96,"profit":true},{"date":"2025-03-31","value":78.38,"profit":true},{"date":"2025-06-30","value":11.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	11.80%	14.24%	5.21%	18.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.96,"profit":true},{"date":"2025-03-31","value":77.15,"profit":true},{"date":"2025-06-30","value":28.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	11.80%	14.24%	5.21%	18.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.96,"profit":true},{"date":"2025-03-31","value":77.15,"profit":true},{"date":"2025-06-30","value":28.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	11.80%	14.24%	5.21%	18.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.96,"profit":true},{"date":"2025-03-31","value":77.15,"profit":true},{"date":"2025-06-30","value":28.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	10.94%	14.08%	4.94%	18.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.11,"profit":true},{"date":"2025-03-31","value":74.82,"profit":true},{"date":"2025-06-30","value":26.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	197.84M	410.84M	317.69M	431.69M	747.16M	[{"date":"2020-12-31","value":26.48,"profit":true},{"date":"2021-12-31","value":54.99,"profit":true},{"date":"2022-12-31","value":42.52,"profit":true},{"date":"2023-12-31","value":57.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	37.99M	33.81M	35.04M	33.93M	45.18M	[{"date":"2020-12-31","value":84.1,"profit":true},{"date":"2021-12-31","value":74.84,"profit":true},{"date":"2022-12-31","value":77.56,"profit":true},{"date":"2023-12-31","value":75.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	235.84M	444.65M	352.74M	465.63M	792.34M	[{"date":"2020-12-31","value":29.76,"profit":true},{"date":"2021-12-31","value":56.12,"profit":true},{"date":"2022-12-31","value":44.52,"profit":true},{"date":"2023-12-31","value":58.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	14.21M	16.53M	18.61M	31.13M	39.50M	[{"date":"2020-12-31","value":35.96,"profit":true},{"date":"2021-12-31","value":41.84,"profit":true},{"date":"2022-12-31","value":47.11,"profit":true},{"date":"2023-12-31","value":78.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	12.28M	8.65M	7.92M	5.33M	5.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.47,"profit":true},{"date":"2022-12-31","value":64.53,"profit":true},{"date":"2023-12-31","value":43.43,"profit":true},{"date":"2024-12-31","value":47.53,"profit":true}]
Total Liabilities	26.48M	25.18M	26.53M	36.46M	45.34M	[{"date":"2020-12-31","value":58.41,"profit":true},{"date":"2021-12-31","value":55.54,"profit":true},{"date":"2022-12-31","value":58.52,"profit":true},{"date":"2023-12-31","value":80.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	47.00K	47.00K	56.00K	66.00K	[{"date":"2020-12-31","value":60.61,"profit":true},{"date":"2021-12-31","value":71.21,"profit":true},{"date":"2022-12-31","value":71.21,"profit":true},{"date":"2023-12-31","value":84.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.07B)	(1.14B)	(1.26B)	(1.40B)	(1.56B)	[{"date":"2020-12-31","value":-107309600000,"profit":false},{"date":"2021-12-31","value":-114360700000,"profit":false},{"date":"2022-12-31","value":-125593200000,"profit":false},{"date":"2023-12-31","value":-139736100000,"profit":false},{"date":"2024-12-31","value":-155522400000,"profit":false}]
Other Stockholders' Equity	1.28B	1.56B	1.58B	1.82B	2.30B	[{"date":"2020-12-31","value":55.67,"profit":true},{"date":"2021-12-31","value":67.91,"profit":true},{"date":"2022-12-31","value":68.77,"profit":true},{"date":"2023-12-31","value":79.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	209.36M	419.48M	326.20M	429.17M	747.00M	[{"date":"2020-12-31","value":28.03,"profit":true},{"date":"2021-12-31","value":56.15,"profit":true},{"date":"2022-12-31","value":43.67,"profit":true},{"date":"2023-12-31","value":57.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	235.84M	444.65M	352.74M	465.63M	792.34M	[{"date":"2020-12-31","value":29.76,"profit":true},{"date":"2021-12-31","value":56.12,"profit":true},{"date":"2022-12-31","value":44.52,"profit":true},{"date":"2023-12-31","value":58.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	107.66%	(22.67%)	35.88%	73.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.06,"profit":false},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-12-31","value":67.88,"profit":true}]
Non-current Assets	-	(11.00%)	3.63%	(3.16%)	33.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.19,"profit":false},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":-9.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	88.54%	(20.67%)	32.00%	70.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":36.15,"profit":true},{"date":"2024-12-31","value":79.25,"profit":true}]

Total Liabilities
Current Liabilities	-	16.35%	12.60%	67.25%	26.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.31,"profit":true},{"date":"2022-12-31","value":18.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.02,"profit":true}]
Non-current Liabilities	-	(29.53%)	(8.43%)	(32.70%)	9.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-312.99,"profit":false},{"date":"2022-12-31","value":-89.32,"profit":false},{"date":"2023-12-31","value":-346.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(4.92%)	5.37%	37.41%	24.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.15,"profit":false},{"date":"2022-12-31","value":14.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.11,"profit":true}]

Total Shareholders' equity
Common Stock	-	17.50%	-	19.15%	17.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.25,"profit":true}]
Retained Earnings	-	6.57%	9.82%	11.26%	11.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.16,"profit":true},{"date":"2022-12-31","value":86.94,"profit":true},{"date":"2023-12-31","value":99.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	21.98%	1.26%	15.33%	26.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.25,"profit":true},{"date":"2022-12-31","value":4.83,"profit":true},{"date":"2023-12-31","value":58.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	100.36%	(22.24%)	31.57%	74.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.15,"profit":false},{"date":"2023-12-31","value":31.45,"profit":true},{"date":"2024-12-31","value":73.79,"profit":true}]

Total Liabilities & Shareholders Equity	-	88.54%	(20.67%)	32.00%	70.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.35,"profit":false},{"date":"2023-12-31","value":36.15,"profit":true},{"date":"2024-12-31","value":79.25,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	778.84M	747.16M	693.76M	648.40M	604.34M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.93,"profit":true},{"date":"2025-03-31","value":89.08,"profit":true},{"date":"2025-06-30","value":83.25,"profit":true},{"date":"2025-09-30","value":77.59,"profit":true}]
Non-current Assets	44.34M	45.18M	45.71M	44.00M	44.10M	[{"date":"2024-09-30","value":96.99,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.26,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}]
Total Assets	823.18M	792.34M	739.47M	692.41M	648.44M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":89.83,"profit":true},{"date":"2025-06-30","value":84.11,"profit":true},{"date":"2025-09-30","value":78.77,"profit":true}]

Total Liabilities
Current Liabilities	32.09M	39.50M	32.02M	32.96M	46.47M	[{"date":"2024-09-30","value":69.07,"profit":true},{"date":"2024-12-31","value":85.01,"profit":true},{"date":"2025-03-31","value":68.91,"profit":true},{"date":"2025-06-30","value":70.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	5.18M	5.83M	4.47M	4.04M	3.61M	[{"date":"2024-09-30","value":88.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.65,"profit":true},{"date":"2025-06-30","value":69.21,"profit":true},{"date":"2025-09-30","value":61.9,"profit":true}]
Total Liabilities	37.27M	45.34M	36.49M	37.00M	50.08M	[{"date":"2024-09-30","value":74.43,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":72.87,"profit":true},{"date":"2025-06-30","value":73.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	66.00K	66.00K	66.00K	66.00K	66.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.51B)	(1.56B)	(1.61B)	(1.67B)	(1.73B)	[{"date":"2024-09-30","value":-150813200000,"profit":false},{"date":"2024-12-31","value":-155522400000,"profit":false},{"date":"2025-03-31","value":-160902000000,"profit":false},{"date":"2025-06-30","value":-166562000000,"profit":false},{"date":"2025-09-30","value":-173266400000,"profit":false}]
Other Stockholders' Equity	2.29B	2.30B	2.31B	2.32B	2.33B	[{"date":"2024-09-30","value":98.35,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":99.19,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	785.90M	747.00M	702.98M	655.41M	598.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.05,"profit":true},{"date":"2025-03-31","value":89.45,"profit":true},{"date":"2025-06-30","value":83.4,"profit":true},{"date":"2025-09-30","value":76.14,"profit":true}]

Total Liabilities & Shareholders Equity	823.18M	792.34M	739.47M	692.41M	648.44M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":89.83,"profit":true},{"date":"2025-06-30","value":84.11,"profit":true},{"date":"2025-09-30","value":78.77,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.07%)	(7.15%)	(6.54%)	(6.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	1.90%	1.18%	(3.74%)	0.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.97,"profit":true},{"date":"2025-06-30","value":-196.62,"profit":false},{"date":"2025-09-30","value":11.58,"profit":true}]
Total Assets	-	(3.75%)	(6.67%)	(6.36%)	(6.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	23.08%	(18.94%)	2.95%	40.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.35,"profit":true},{"date":"2025-03-31","value":-46.25,"profit":false},{"date":"2025-06-30","value":7.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	12.60%	(23.35%)	(9.70%)	(10.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-185.23,"profit":false},{"date":"2025-06-30","value":-77,"profit":false},{"date":"2025-09-30","value":-83.9,"profit":false}]
Total Liabilities	-	21.63%	(19.51%)	1.40%	35.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.2,"profit":true},{"date":"2025-03-31","value":-55.21,"profit":false},{"date":"2025-06-30","value":3.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.12%	3.46%	3.52%	4.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.58,"profit":true},{"date":"2025-03-31","value":85.94,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	0.44%	0.41%	0.40%	0.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.21,"profit":true},{"date":"2025-06-30","value":90.25,"profit":true},{"date":"2025-09-30","value":93.01,"profit":true}]
Total Shareholders' equity	-	(4.95%)	(5.89%)	(6.77%)	(8.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.75%)	(6.67%)	(6.36%)	(6.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(40.40M)	(60.91M)	(103.73M)	(107.29M)	(157.78M)	[{"date":"2020-12-31","value":-4040400000,"profit":false},{"date":"2021-12-31","value":-6090900000,"profit":false},{"date":"2022-12-31","value":-10373200000,"profit":false},{"date":"2023-12-31","value":-10729100000,"profit":false},{"date":"2024-12-31","value":-15777800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(98.22M)	(216.16M)	89.94M	(105.78M)	(290.13M)	[{"date":"2020-12-31","value":-109.2,"profit":false},{"date":"2021-12-31","value":-240.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-117.61,"profit":false},{"date":"2024-12-31","value":-322.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	171.23M	272.37M	4.08M	218.46M	441.45M	[{"date":"2020-12-31","value":38.79,"profit":true},{"date":"2021-12-31","value":61.7,"profit":true},{"date":"2022-12-31","value":0.92,"profit":true},{"date":"2023-12-31","value":49.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	32.60M	(4.69M)	(9.71M)	5.38M	(6.46M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.39,"profit":false},{"date":"2022-12-31","value":-29.79,"profit":false},{"date":"2023-12-31","value":16.52,"profit":true},{"date":"2024-12-31","value":-19.81,"profit":false}]

Free Cash Flow
Free Cash Flow	(41.96M)	(62.16M)	(105.56M)	(109.11M)	(159.70M)	[{"date":"2020-12-31","value":-4195600000,"profit":false},{"date":"2021-12-31","value":-6215800000,"profit":false},{"date":"2022-12-31","value":-10556000000,"profit":false},{"date":"2023-12-31","value":-10910900000,"profit":false},{"date":"2024-12-31","value":-15969700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	50.75%	70.31%	3.43%	47.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.88,"profit":true},{"date":"2024-12-31","value":66.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	120.08%	(141.61%)	(217.61%)	174.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.9,"profit":true},{"date":"2022-12-31","value":-81.26,"profit":false},{"date":"2023-12-31","value":-124.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	59.07%	(98.50%)	5259.62%	102.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.12,"profit":true},{"date":"2022-12-31","value":-1.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.94,"profit":true}]

Net Change in Cash	-	(114.39%)	106.99%	(155.44%)	(219.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-145.28,"profit":false},{"date":"2024-12-31","value":-205.56,"profit":false}]

Free Cash Flow
Free Cash Flow	-	48.15%	69.83%	3.36%	46.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":66.4,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(55.34M)	(32.48M)	(54.37M)	(44.01M)	(48.63M)	[{"date":"2024-09-30","value":-5533700000,"profit":false},{"date":"2024-12-31","value":-3247600000,"profit":false},{"date":"2025-03-31","value":-5437200000,"profit":false},{"date":"2025-06-30","value":-4400500000,"profit":false},{"date":"2025-09-30","value":-4862800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	47.76M	24.05M	42.95M	49.85M	60.85M	[{"date":"2024-09-30","value":78.49,"profit":true},{"date":"2024-12-31","value":39.52,"profit":true},{"date":"2025-03-31","value":70.59,"profit":true},{"date":"2025-06-30","value":81.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.24M	386.00K	202.00K	63.00K	774.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.15,"profit":true},{"date":"2025-03-31","value":16.3,"profit":true},{"date":"2025-06-30","value":5.08,"profit":true},{"date":"2025-09-30","value":62.47,"profit":true}]

Net Change in Cash	(6.34M)	(8.04M)	(11.22M)	5.91M	12.99M	[{"date":"2024-09-30","value":-48.8,"profit":false},{"date":"2024-12-31","value":-61.9,"profit":false},{"date":"2025-03-31","value":-86.35,"profit":false},{"date":"2025-06-30","value":45.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(55.95M)	(33.23M)	(54.64M)	(44.73M)	(49.07M)	[{"date":"2024-09-30","value":-5595500000,"profit":false},{"date":"2024-12-31","value":-3323200000,"profit":false},{"date":"2025-03-31","value":-5463700000,"profit":false},{"date":"2025-06-30","value":-4473300000,"profit":false},{"date":"2025-09-30","value":-4906800000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(41.31%)	67.42%	(19.07%)	10.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.28,"profit":false},{"date":"2025-09-30","value":15.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(49.65%)	78.61%	16.07%	22.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.44,"profit":true},{"date":"2025-09-30","value":28.06,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(68.85%)	(47.67%)	(68.81%)	1128.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.1,"profit":false},{"date":"2025-03-31","value":-4.22,"profit":false},{"date":"2025-06-30","value":-6.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	26.86%	39.50%	(152.66%)	119.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.4,"profit":true},{"date":"2025-03-31","value":32.94,"profit":true},{"date":"2025-06-30","value":-127.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(40.61%)	64.41%	(18.13%)	9.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.14,"profit":false},{"date":"2025-09-30","value":15.05,"profit":true}]

Celldex Therapeutics Inc Ratios

Celldex Therapeutics Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CLDX
Cash Ratio	12.55
Current Ratio	13.01

Celldex Therapeutics Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLDX
ROA (LTM)	-21.77%
ROE (LTM)	-32.44%

Celldex Therapeutics Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLDX
Debt Ratio Lower is generally better. Negative is bad.	0.08
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.92

Celldex Therapeutics Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLDX
Trailing PE	NM
Forward PE	NM
P/S (TTM)	586.51
P/B	2.62
Price/FCF	NM
EV/R	363.12
EV/Ebitda	NM
PEG	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Celldex Therapeutics Inc share price today?

Celldex Therapeutics Inc (CLDX) share price today is $23

Can Indians buy Celldex Therapeutics Inc shares?

Yes, Indians can buy shares of Celldex Therapeutics Inc (CLDX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLDX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Celldex Therapeutics Inc be purchased?

Yes, you can purchase fractional shares of Celldex Therapeutics Inc (CLDX) via the Vested app. You can start investing in Celldex Therapeutics Inc (CLDX) with a minimum investment of $1.

How to invest in Celldex Therapeutics Inc shares from India?

You can invest in shares of Celldex Therapeutics Inc (CLDX) via Vested in three simple steps:

Click on Sign Up or Invest in CLDX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Celldex Therapeutics Inc shares

What is Celldex Therapeutics Inc 52-week high and low stock price?

The 52-week high price of Celldex Therapeutics Inc (CLDX) is $30.5. The 52-week low price of Celldex Therapeutics Inc (CLDX) is $14.4.

What is Celldex Therapeutics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Celldex Therapeutics Inc (CLDX) is

What is Celldex Therapeutics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Celldex Therapeutics Inc (CLDX) is 2.62

What is Celldex Therapeutics Inc dividend yield?

The dividend yield of Celldex Therapeutics Inc (CLDX) is 0.00%

What is the Market Cap of Celldex Therapeutics Inc?

The market capitalization of Celldex Therapeutics Inc (CLDX) is $1.52B

What is Celldex Therapeutics Inc's stock symbol?

The stock symbol (or ticker) of Celldex Therapeutics Inc is CLDX

How Can Investors Use Celldex Therapeutics Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Celldex Therapeutics Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Celldex Therapeutics Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Celldex Therapeutics Inc shares for Indian investors?

When investing in Celldex Therapeutics Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Celldex Therapeutics Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Celldex Therapeutics Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Celldex Therapeutics Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Celldex Therapeutics Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Celldex Therapeutics Inc Share Price

Celldex Therapeutics Inc Analyst Forecast

Celldex Therapeutics Inc Share Price Chart

Celldex Therapeutics Inc Key Stock Metrics

About Celldex Therapeutics Inc, Common Stock

Celldex Therapeutics Inc Stock Returns

Celldex Therapeutics Inc Financials

Celldex Therapeutics Inc Ratios

Celldex Therapeutics Inc Liquidity Ratios

Celldex Therapeutics Inc Asset Efficiency Ratios

Celldex Therapeutics Inc Liability Ratios

Celldex Therapeutics Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Curated Portfolios (Vests)

Risk Disclosure - US Markets

US Stocks & ETFs

Private Markets

Managed Portfolios (Previously Vests)

Global Funds

Global

Explore our India Diversification

INR Bonds

Alt FDs

Celldex Therapeutics Inc Share Price

Celldex Therapeutics Inc Analyst Forecast

Celldex Therapeutics Inc Share Price Chart

Celldex Therapeutics Inc Key Stock Metrics

About Celldex Therapeutics Inc, Common Stock

Celldex Therapeutics Inc Stock Returns

Celldex Therapeutics Inc Financials

Celldex Therapeutics Inc Ratios

Celldex Therapeutics Inc Liquidity Ratios

Celldex Therapeutics Inc Asset Efficiency Ratios

Celldex Therapeutics Inc Liability Ratios

Celldex Therapeutics Inc Valuation Ratios

Discover more

FAQs

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

Popular US Stocks ¹

Popular US ETFs ²