Celldex Therapeutics Inc

NASDAQ:CLDX USA Biotechnology
Market Cap
$2.01 Billion
Market Cap Rank
#5235 Global
#3119 in USA
Share Price
$30.19
Change (1 day)
+2.30%
52-Week Range
$15.13 - $31.23
All Time High
$271.65
About

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. It develops clinical programs, including Barzo… Read more

Celldex Therapeutics Inc (CLDX) - Net Assets

Latest net assets as of December 2025: $527.16 Million USD

Based on the latest financial reports, Celldex Therapeutics Inc (CLDX) has net assets worth $527.16 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($582.98 Million) and total liabilities ($55.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $527.16 Million
% of Total Assets 90.43%
Annual Growth Rate N/A
5-Year Change 25.67%
10-Year Change 98.61%
Growth Volatility 182.64

Celldex Therapeutics Inc - Net Assets Trend (1985–2025)

This chart illustrates how Celldex Therapeutics Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Celldex Therapeutics Inc (1985–2025)

The table below shows the annual net assets of Celldex Therapeutics Inc from 1985 to 2025.

Year Net Assets Change
2025-12-31 $527.16 Million -29.43%
2024-12-31 $747.00 Million +74.06%
2023-12-31 $429.17 Million +31.57%
2022-12-31 $326.20 Million -22.24%
2021-12-31 $419.48 Million +100.36%
2020-12-31 $209.36 Million +122.66%
2019-12-31 $94.03 Million -24.21%
2018-12-31 $124.06 Million -47.51%
2017-12-31 $236.37 Million -10.95%
2016-12-31 $265.43 Million -8.51%
2015-12-31 $290.11 Million +37.06%
2014-12-31 $211.66 Million -33.81%
2013-12-31 $319.80 Million +233.91%
2012-12-31 $95.77 Million +39.36%
2011-12-31 $68.72 Million -8.68%
2010-12-31 $75.25 Million +2.02%
2009-12-31 $73.77 Million +306.80%
2008-12-31 $18.13 Million +195.22%
2007-12-31 $-19.04 Million -981.25%
2006-12-31 $2.16 Million -89.65%
2005-12-31 $20.89 Million -45.61%
2004-12-31 $38.41 Million +37.56%
2003-12-31 $27.92 Million -10.93%
2002-12-31 $31.34 Million -30.76%
2001-12-31 $45.27 Million -16.06%
2000-12-31 $53.93 Million +209.72%
1999-12-31 $17.41 Million -7.38%
1998-12-31 $18.80 Million +198.41%
1997-12-31 $6.30 Million -59.62%
1996-12-31 $15.60 Million -2.50%
1995-12-31 $16.00 Million -9.09%
1994-12-31 $17.60 Million -39.52%
1993-12-31 $29.10 Million +45.50%
1992-12-31 $20.00 Million +92.31%
1991-12-31 $10.40 Million 0.00%
1990-12-31 $10.40 Million -20.61%
1989-12-31 $13.10 Million +55.95%
1988-12-31 $8.40 Million -9.68%
1987-12-31 $9.30 Million -10.58%
1986-12-31 $10.40 Million +516.00%
1985-12-31 $-2.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Celldex Therapeutics Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 181108100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $67.00K 0.01%
Other Comprehensive Income $3.63 Million 0.69%
Other Components $2.34 Billion 443.40%
Total Equity $527.16 Million 100.00%

Celldex Therapeutics Inc Competitors by Market Cap

The table below lists competitors of Celldex Therapeutics Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Celldex Therapeutics Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 747,005,000 to 527,165,000, a change of -219,840,000 (-29.4%).
  • Net loss of 258,800,000 reduced equity.
  • Other comprehensive income increased equity by 312,000.
  • Other factors increased equity by 38,648,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-258.80 Million -49.09%
Other Comprehensive Income $312.00K +0.06%
Other Changes $38.65 Million +7.33%
Total Change $- -29.43%

Book Value vs Market Value Analysis

This analysis compares Celldex Therapeutics Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.81x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $-54.72 $30.19 x
1986-12-31 $227.32 $30.19 x
1987-12-31 $203.18 $30.19 x
1988-12-31 $181.75 $30.19 x
1989-12-31 $247.48 $30.19 x
1990-12-31 $177.26 $30.19 x
1991-12-31 $177.26 $30.19 x
1992-12-31 $264.11 $30.19 x
1993-12-31 $307.70 $30.19 x
1994-12-31 $185.94 $30.19 x
1995-12-31 $164.74 $30.19 x
1996-12-31 $129.44 $30.19 x
1997-12-31 $42.83 $30.19 x
1998-12-31 $102.00 $30.19 x
1999-12-31 $71.11 $30.19 x
2000-12-31 $185.13 $30.19 x
2001-12-31 $140.53 $30.19 x
2002-12-31 $93.32 $30.19 x
2003-12-31 $80.39 $30.19 x
2004-12-31 $94.75 $30.19 x
2005-12-31 $50.71 $30.19 x
2006-12-31 $5.24 $30.19 x
2007-12-31 $-35.02 $30.19 x
2008-12-31 $19.13 $30.19 x
2009-12-31 $55.82 $30.19 x
2010-12-31 $35.42 $30.19 x
2011-12-31 $26.10 $30.19 x
2012-12-31 $24.89 $30.19 x
2013-12-31 $60.13 $30.19 x
2014-12-31 $35.51 $30.19 x
2015-12-31 $44.84 $30.19 x
2016-12-31 $39.21 $30.19 x
2017-12-31 $27.58 $30.19 x
2018-12-31 $11.88 $30.19 x
2019-12-31 $6.48 $30.19 x
2020-12-31 $7.06 $30.19 x
2021-12-31 $9.78 $30.19 x
2022-12-31 $6.96 $30.19 x
2023-12-31 $8.86 $30.19 x
2024-12-31 $11.60 $30.19 x
2025-12-31 $7.93 $30.19 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Celldex Therapeutics Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -49.09%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -17253.33%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.11x
  • Recent ROE (-49.09%) is above the historical average (-77.48%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 0.00% -1700.00% 0.03x 0.00x $-1.45 Million
1986 -11.54% -54.55% 0.15x 1.40x $-2.24 Million
1987 -11.83% -23.91% 0.35x 1.40x $-2.03 Million
1988 -11.90% -9.17% 0.83x 1.57x $-1.84 Million
1989 -25.95% -33.33% 0.65x 1.19x $-4.71 Million
1990 -32.69% -33.33% 0.77x 1.27x $-4.44 Million
1991 -44.23% -51.69% 0.67x 1.27x $-5.64 Million
1992 -18.27% -54.55% 0.29x 1.14x $-5.57 Million
1993 -26.80% -86.67% 0.27x 1.14x $-10.71 Million
1994 -65.91% -165.71% 0.34x 1.18x $-13.36 Million
1995 -51.88% -207.50% 0.22x 1.16x $-9.90 Million
1996 -69.23% -981.82% 0.06x 1.10x $-12.36 Million
1997 -207.94% -1091.67% 0.12x 1.56x $-13.73 Million
1998 -275.53% -2354.55% 0.10x 1.21x $-53.68 Million
1999 -64.95% -762.33% 0.07x 1.14x $-13.05 Million
2000 -40.75% -2879.32% 0.01x 1.18x $-27.37 Million
2001 -50.26% -680.03% 0.06x 1.18x $-27.28 Million
2002 -44.12% -206.26% 0.19x 1.12x $-16.96 Million
2003 -45.38% -273.47% 0.15x 1.12x $-15.46 Million
2004 -34.38% -192.51% 0.15x 1.19x $-17.04 Million
2005 -86.63% -585.96% 0.08x 1.75x $-20.19 Million
2006 -942.81% -413.17% 0.08x 28.45x $-20.59 Million
2007 0.00% -424.05% 0.14x 0.00x $-19.73 Million
2008 -261.95% -637.12% 0.11x 3.85x $-49.31 Million
2009 -49.51% -240.61% 0.11x 1.90x $-43.90 Million
2010 -3.37% -5.41% 0.43x 1.46x $-10.06 Million
2011 -65.19% -483.53% 0.09x 1.43x $-51.67 Million
2012 -61.73% -527.79% 0.09x 1.31x $-68.70 Million
2013 -25.50% -1983.70% 0.01x 1.09x $-113.53 Million
2014 -55.79% -3292.81% 0.01x 1.17x $-139.25 Million
2015 -43.85% -2321.11% 0.02x 1.16x $-156.21 Million
2016 -48.42% -1894.05% 0.02x 1.44x $-155.07 Million
2017 -39.36% -730.06% 0.04x 1.34x $-116.67 Million
2018 -121.86% -1585.07% 0.06x 1.26x $-163.59 Million
2019 -54.11% -1423.96% 0.03x 1.31x $-60.28 Million
2020 -28.55% -805.88% 0.03x 1.13x $-80.72 Million
2021 -16.81% -1516.04% 0.01x 1.06x $-112.46 Million
2022 -34.43% -4765.59% 0.01x 1.08x $-144.95 Million
2023 -32.95% -2054.76% 0.01x 1.08x $-184.35 Million
2024 -21.13% -2248.76% 0.01x 1.06x $-232.56 Million
2025 -49.09% -17253.33% 0.00x 1.11x $-311.52 Million

Industry Comparison

This section compares Celldex Therapeutics Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $184,483,093
  • Average return on equity (ROE) among peers: -41.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Celldex Therapeutics Inc (CLDX) $527.16 Million 0.00% 0.11x $1.82 Billion
Aadi Bioscience Inc (AADI) $136.41 Million -80.71% 0.16x $17.03 Million
America Great Health (AAGH) $-48.07K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $408.66 Million -216.05% 5.93x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-54.64 Million 0.00% 0.00x $59.51 Million
ABIVAX Société Anonyme (AAVXF) $48.18 Million -23.29% 0.12x $377.86 Million
Abcellera Biologics Inc (ABCL) $1.23 Billion 12.85% 0.25x $740.10 Million
Abeona Therapeutics Inc (ABEO) $102.55 Million -82.14% 0.47x $210.89 Million
Acumen Pharmaceuticals Inc (ABOS) $-11.42 Million 0.00% 0.00x $117.44 Million
Abpro Holdings, Inc. (ABP) $-85.14 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $67.00 Million -21.42% 0.32x $316.52 Million