CLDX
Celldex Therapeutics, Inc.
+1.12 (+2.89%)39.83USD567K成交股數3.1B市值–本益比(近四季)19922.5股價營收比-97.0%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22K-97% | 15K-99% | – | 730K-71% | 695K+346% | 1.2M-23% | 3.2M+1091% | 2.5M+158% | 156K | 1.5M | 268K | 967K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 67.5M | 73.0M | 62.9M | 54.2M | 52.6M | 46.9M | 45.3M | 39.7M | 31.7M | 34.5M | 26.3M | 26.8M |
| 銷售管理費用 | 13.1M | 11.4M | 10.7M | 10.4M | 10.8M | 10.3M | 10.1M | 9.1M | 9.1M | 8.2M | 7.2M | 6.6M |
| 營業利益 | −80.6M+29% | −84.4M+51% | −73.6M+41% | −63.9M+38% | −62.7M+54% | −56.0M+36% | −52.1M+57% | −46.3M+43% | −40.6M | −41.2M | −33.2M | −32.5M |
| 營業利益率 | -366,468.2% | -562,900.0% | – | -8,747.5% | -9,027.2% | -4,768.3% | -1,633.5% | -1,854.2% | -26,030.8% | -2,718.5% | -12,389.9% | -3,357.9% |
| 稅後淨利 | −73.5M+37% | −78.7M+67% | −67.0M+59% | −56.6M+58% | −53.8M+64% | −47.1M+23% | −42.1M+38% | −35.8M+22% | −32.8M | −38.3M | −30.5M | −29.4M |
| 淨利率 | -334,104.5% | -524,566.7% | – | -7,753.4% | -7,740.4% | -4,007.8% | -1,320.0% | -1,434.8% | -21,030.8% | -2,522.1% | -11,381.3% | -3,036.3% |
| 稀釋 EPS | -0.94+16% | -1.18+66% | -1.01+58% | -0.85+57% | -0.81+45% | -0.71-12% | -0.64-2% | -0.54-13% | -0.56 | -0.81 | -0.65 | -0.62 |
| 稀釋股數 | 77.8M | 66.6M | 66.4K | 66.4M | 66.4M | 64.4M | 66.3K | 66.0K | 58.9K | 47.3K | 47.3K | 47.2K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.5M | 35.7M | 36.0M | 23.0M | 17.1M | 28.4M | 36.4M | 42.7M | 115M | 21.1M | 28.2M | 54.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 782M | 511M | 648M | 692M | 739M | 792M | 823M | 846M | 869M | 280M | 299M | 325M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 67.8M | 55.0M | 50.1M | 37.0M | 36.5M | 45.3M | 37.3M | 31.9M | 30.2M | 33.5M | 21.8M | 21.8M |
| 股東權益 | 715M | 456M | 598M | 655M | 703M | 747M | 786M | 814M | 839M | 247M | 278M | 303M |
| 負債比 | 8.7% | 10.8% | 7.7% | 5.3% | 4.9% | 5.7% | 4.5% | 3.8% | 3.5% | 12.0% | 7.3% | 6.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −65.6M | – | – | −54.4M+34% | – | – | – | −40.6M | – | – | −28.6M |
| 資本支出 | – | 1.6M | – | – | 265K | – | – | – | 344K | – | – | 585K |
| 自由現金流 | – | −67.2M | – | – | −54.6M+33% | – | – | – | −41.0M | – | – | −29.2M |
| 折舊攤銷 | – | 854K | – | – | 867K | – | – | – | 775K | – | – | 726K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -448,180.0% | – | – | -7,861.4% | – | – | – | -26,270.5% | – | – | -3,014.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.5M
| Grant | 1.4M | 93.7% | -79.3% |
|---|---|---|---|
| 服務 | 97K | 6.3% | +646.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.5M | -78.0% | −259M | -16,748.0% | -3.90 | −214M |
| FY2024 | 7.0M | +2.0% | −158M | -2,248.8% | -2.45 | −160M |
| FY2023 | 6.9M | +192.0% | −141M | -2,054.8% | -2.92 | −109M |
| FY2022 | 2.4M | -49.3% | −112M | -4,765.6% | -2.40 | −106M |
| FY2021 | 4.7M | -37.3% | −70.5M | -1,516.0% | -1.64 | −62.2M |
| FY2020 | 7.4M | +107.6% | −59.8M | -805.9% | -2.02 | −42.0M |
| FY2019 | 3.6M | -62.5% | −50.9M | -1,424.0% | -3.51 | −47.1M |
| FY2018 | 9.5M | – | −151M | -1,585.1% | -14.48 | −76.0M |