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Sep 30, 2023

Celldex Q3 2023 Earnings Report

Reported financial results for the third quarter and provided a corporate update.

Key Takeaways

Celldex Therapeutics reported its Q3 2023 financial results, with total revenue of $1.5 million and a net loss of $38.3 million, or ($0.81) per share. The company's cash, cash equivalents, and marketable securities totaled $235.3 million as of September 30, 2023, expected to fund operations through 2025.

Completed enrollment of Phase 2 chronic spontaneous urticaria study ahead of schedule; topline data expected by year-end 2023.

Phase 1b prurigo nodularis data accepted at World Congress on Itch.

Actively planning for the initiation of a Phase 2 study early next year for prurigo nodularis.

Enrollment continues as planned for Phase 2 studies in chronic inducible urticaria and eosinophilic esophagitis with data readouts expected in 2024 and beyond.

Total Revenue
$1.52M
Previous year: $407K
+272.7%
EPS
-$0.81
Previous year: -$0.57
+42.1%
Shares Outstanding
47.3M
Previous year: 47.1M
+0.4%
Gross Profit
$750K
Previous year: -$21.2M
-103.5%
Cash and Equivalents
$235M
Previous year: $324M
-27.3%
Free Cash Flow
-$19.2M
Previous year: -$35.5M
-46.1%
Total Assets
$280M
Previous year: $369M
-24.1%

Celldex

Celldex

Forward Guidance

Celldex believes that the cash, cash equivalents and marketable securities at September 30, 2023 are sufficient to meet estimated working capital requirements and fund planned operations through 2025, which include our ongoing and planned Phase 2 studies in CSU, CIndU, EoE, and PN.