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Jun 30, 2022

Celldex Q2 2022 Earnings Report

Celldex reported financial results for the second quarter ended June 30, 2022 and provided a corporate update.

Key Takeaways

Celldex reported a net loss of $36.0 million, or ($0.77) per share, for the second quarter of 2022. Total revenue was $0.2 million, and cash, cash equivalents, and marketable securities totaled $356.8 million as of June 30, 2022.

Reported positive interim data from barzolvolimab Phase 1b Study in Chronic Spontaneous Urticaria presented at EAACI 2022

Dosed first patients in Phase 2 chronic urticaria studies

Cash, cash equivalents and marketable securities as of June 30, 2022 were $356.8 million

Recorded a one-time loss of $15.0 million in the second quarter of 2022 related to the initial payment due under the Term Sheet entered with SRS

Total Revenue
$163K
Previous year: $3.48M
-95.3%
EPS
-$0.77
Previous year: -$0.34
+126.5%
Shares Outstanding
46.8M
Gross Profit
-$578K
Previous year: -$8.88M
-93.5%
Cash and Equivalents
$357M
Previous year: $164M
+117.6%
Free Cash Flow
-$22.9M
Previous year: -$12.1M
+89.8%
Total Assets
$403M
Previous year: $205M
+97.0%

Celldex

Celldex

Forward Guidance

Celldex believes that the cash, cash equivalents and marketable securities at June 30, 2022 are sufficient to meet estimated working capital requirements and fund planned operations through 2025.