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Sep 30, 2024

Celldex Q3 2024 Earnings Report

Celldex reported third quarter financial results and provided a corporate update.

Key Takeaways

Celldex reported a net loss of $42.1 million, or ($0.64) per share, for the third quarter of 2024. Total revenue was $3.2 million, and research and development expenses were $45.3 million. Cash, cash equivalents, and marketable securities totaled $756.0 million as of September 30, 2024.

Cash, cash equivalents and marketable securities were $756.0 million as of September 30, 2024.

Total revenue was $3.2 million in the third quarter of 2024.

Research and development expenses were $45.3 million in the third quarter of 2024.

Net loss was $42.1 million, or ($0.64) per share, for the third quarter of 2024.

Total Revenue
$3.19M
Previous year: $1.52M
+110.3%
EPS
-$0.64
Previous year: -$0.81
-21.0%
Shares Outstanding
66.3M
Previous year: 47.3M
+40.2%
Gross Profit
$3.19M
Previous year: $750K
+325.5%
Cash and Equivalents
$756M
Previous year: $235M
+221.3%
Free Cash Flow
-$55.9M
Previous year: -$19.2M
+191.8%
Total Assets
$823M
Previous year: $280M
+193.7%

Celldex

Celldex

Forward Guidance

Celldex believes that the cash, cash equivalents and marketable securities at September 30, 2024 are sufficient to meet estimated working capital requirements and fund current planned operations through 2027.