NASDAQ$CLDX

Celldex Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$1.52M

Previous: $407K+272.7%
EPS (adj)

-$0.81

Previous: -$0.57-42.1%
Shares Outstanding

47.3M

Previous: 47.1M+0.4%
Capital Expenditures

-$1.15M

Previous: -$1.59M+27.7%
Free Cash Flow

-$42.4M

Previous: -$28.6M-48.2%
Net Income

-$41.2M

Previous: -$27M-52.7%
Operating Income

-$41.2M

Previous: -$27.7M-48.9%
Gross Profit

$750K

Previous: -$21.2M+103.5%
Cash & Equivalents

$235M

Previous: $324M-27.3%
Total Assets

$280M

Previous: $369M-24.1%
R&D Expense

$33.8M

No prior period
Stock-Based Comp

$7.12M

Previous: $4.5M+58.4%

Revenue & EPS history

Celldex · Revenue · Quarterly

$1.52M

Q3 2023+272.7%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

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.

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 2023

Historical avgQ3 2023

+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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