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Mar 31, 2024

Celldex Q1 2024 Earnings Report

Reported financial results with a net loss for the first quarter of 2024.

Key Takeaways

Celldex Therapeutics reported its Q1 2024 financial results, with a revenue of $0.2 million and a net loss of $32.8 million. The company's cash position is strong at $823.8 million, expected to fund operations through 2027.

Cash, cash equivalents and marketable securities totaled $823.8 million as of March 31, 2024.

Total revenue was $0.2 million in the first quarter of 2024.

Research and development expenses were $31.7 million in the first quarter of 2024.

Net loss was $32.8 million, or ($0.56) per share, for the first quarter of 2024.

Total Revenue
$156K
Previous year: $967K
-83.9%
EPS
-$0.56
Previous year: -$0.62
-9.7%
Gross Profit
-$619K
Previous year: $241K
-356.8%
Cash and Equivalents
$824M
Previous year: $278M
+195.9%
Free Cash Flow
-$41M
Previous year: -$29.2M
+40.6%
Total Assets
$869M
Previous year: $325M
+167.7%

Celldex

Celldex

Forward Guidance

Celldex believes that the cash, cash equivalents and marketable securities at March 31, 2024 are sufficient to meet estimated working capital requirements and fund current planned operations through 2027.