NASDAQ$CLDX

Celldex Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results and provided a corporate update for Q3 2022.

Celldex reported its Q3 2022 financial results, highlighting progress across multiple programs, including the initiation of Phase 2 studies for barzolvolimab in chronic urticaria. The company anticipates data readouts from the barzolvolimab program starting in December and is advancing its bispecific antibody platform with CDX-585 expected to enter the clinic in 2023. Celldex believes its cash is sufficient to fund operations through 2025.

  • Initiated Phase 2 studies in chronic spontaneous and chronic inducible urticaria.
  • Anticipate a consistent stream of data readouts from the barzolvolimab program, starting in December.
  • CDX-585, an ILT4 and PD-(L)1 bispecific antibody, is expected to enter the clinic in 2023.
  • Cash, cash equivalents and marketable securities as of September 30, 2022 were $323.5 million.

Headline financials

Total Revenue

$407K

Previous: $153K+166.0%
EPS (adj)

-$0.57

Previous: -$0.37-54.1%
Shares Outstanding

47.1M

Previous: 46.7M+0.9%
Capital Expenditures

-$1.59M

Previous: -$895K-78.0%
Free Cash Flow

-$28.6M

Previous: -$21.8M-31.2%
Net Income

-$27M

Previous: -$20.9M-29.2%
Operating Income

-$27.7M

Previous: -$20.8M-33.0%
Gross Profit

-$21.2M

Previous: -$13.4M-57.9%
Cash & Equivalents

$324M

Previous: $423M-23.5%
Total Assets

$369M

Previous: $460M-19.8%
Stock-Based Comp

$4.5M

Previous: $3.03M+48.4%

Revenue & EPS history

Celldex · Revenue · Quarterly

$407K

Q3 2022+166%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.3%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

59%

38 / 64 earnings

Positive

+35.2%

Q4 2023

Best reaction

-21.5%

Q3 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-7.0%-16.8%
Q4 2025-0.6%-6.1%-1.7%
Q3 2025+7.6%+12.7%+23.2%
Q1 2025+2.2%-0.4%-0.5%
Q4 2024-1.6%-3.1%-3.4%
Q3 2024+4.1%+3.1%+5.3%
Q2 2024+2.7%+3.8%+36.5%
Q1 2024-0.8%-6.2%-22.4%
Q4 2023+35.2%+37.4%+10.7%
Q3 2023+10.2%+23.1%+35.9%
Q2 2023-6.5%-7.4%-13.3%
Q1 2023+5.8%+5.3%+5.5%
Q4 2022+7.9%+8.7%-17.4%
Q3 2022+9.4%+5.6%+7.5%
Q2 2022-3.8%+1.7%-17.7%
Q1 2022-10.3%-10.6%-23.4%
Q4 2021+4.7%+0.5%+14.7%
Q3 2021+0.6%-7.6%-18.1%
Q2 2021+6.2%+3.7%+20.9%
Q1 2021-1.3%-3.3%+0.8%
Q4 2020-16.9%-4.0%+30.4%
Q3 2020+1.4%+9.6%+10.3%
Q2 2020-3.5%-12.3%-7.5%
Q1 2020+0.4%+0.4%+29.4%
Q4 2019+3.4%-7.3%+68.2%
Q3 2019-2.5%-5.0%-7.9%
Q2 2019+6.2%+1.4%+2.9%
Q1 2019-6.6%-15.4%-36.1%
Q4 2018+9.0%+4.3%-7.3%
Q3 2018+15.2%+3.0%-21.2%
Q2 2018+0.0%-6.7%+2.2%
Q1 2018-5.2%-7.8%-15.6%
Q4 2017+14.1%+17.0%-17.4%
Q3 2017+15.5%+14.7%+23.1%
Q2 2017+2.4%-0.8%+11.7%
Q1 2017+0.7%+2.9%-23.5%
Q4 2016+1.8%+2.1%-2.1%
Q3 2016+22.3%+39.8%+21.7%
Q2 2016+0.4%-4.3%-21.5%
Q1 2016-8.9%
Q4 2015+10.9%
Q3 2015+5.4%
Q2 2015-21.4%
Q1 2015+0.3%
Q4 2014+0.9%
Q3 2014-21.5%
Q2 2014+4.0%
Q1 2014-3.3%
Q4 2013-5.2%
Q3 2013+4.2%
Q2 2013-6.7%
Q1 2013+2.5%
Q4 2012+13.3%
Q3 2012+5.9%
Q2 2012-2.6%
Q1 2012+1.5%
Q4 2011+2.6%
Q3 2011-3.6%
Q2 2011-15.9%
Q1 2011+0.5%
Q4 2010-5.4%
Q3 2010+7.6%
Q2 2010-3.9%
Q1 2010-2.2%

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