Celldex Therapeutics Stock Total Asset
| CLDX Stock | USD 26.22 1.01 3.71% |
Celldex Therapeutics fundamentals help investors to digest information that contributes to Celldex Therapeutics' financial success or failures. It also enables traders to predict the movement of Celldex Stock. The fundamental analysis module provides a way to measure Celldex Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celldex Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 465.6 M | 488.9 M | |
| Intangibles To Total Assets | 0.06 | 0.06 |
Celldex | Total Asset |
Celldex Therapeutics Company Total Asset Analysis
Celldex Therapeutics' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Celldex Therapeutics Total Asset | 465.63 M |
Most of Celldex Therapeutics' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celldex Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celldex Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Celldex Therapeutics is extremely important. It helps to project a fair market value of Celldex Stock properly, considering its historical fundamentals such as Total Asset. Since Celldex Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celldex Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celldex Therapeutics' interrelated accounts and indicators.
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Celldex Total Asset Historical Pattern
Today, most investors in Celldex Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celldex Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Celldex Therapeutics total asset as a starting point in their analysis.
Celldex Therapeutics Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Celldex Total Assets
Total Assets |
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Based on the latest financial disclosure, Celldex Therapeutics has a Total Asset of 465.63 M. This is 93.81% lower than that of the Biotechnology sector and 76.43% lower than that of the Health Care industry. The total asset for all United States stocks is 98.42% higher than that of the company.
Celldex Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celldex Therapeutics' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celldex Therapeutics could also be used in its relative valuation, which is a method of valuing Celldex Therapeutics by comparing valuation metrics of similar companies.Celldex Therapeutics is currently under evaluation in total asset category among its peers.
Celldex Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celldex Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celldex Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Celldex Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Celldex Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Celldex Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celldex Therapeutics' value.| Shares | Goldman Sachs Group Inc | 2024-09-30 | 1.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.7 M | Commodore Capital Lp | 2024-09-30 | 1.6 M | Point72 Asset Management, L.p. | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.5 M | Jennison Associates Llc | 2024-09-30 | 1.3 M | Pictet Asset Manangement Sa | 2024-09-30 | 1.1 M | Rock Springs Capital Management Lp | 2024-09-30 | 1.1 M | Novo A/s | 2024-09-30 | 963.7 K | Wellington Management Company Llp | 2024-09-30 | 9.2 M | Fmr Inc | 2024-09-30 | 6 M |
Celldex Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (16.34) % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 66.34 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 7.83 M | ||||
| Price To Earning | (2.21) X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 174.37 X | ||||
| Revenue | 6.88 M | ||||
| Gross Profit | (79.9 M) | ||||
| EBITDA | (139.03 M) | ||||
| Net Income | (141.43 M) | ||||
| Cash And Equivalents | 356.82 M | ||||
| Cash Per Share | 7.63 X | ||||
| Total Debt | 2.54 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 12.29 X | ||||
| Book Value Per Share | 11.85 X | ||||
| Cash Flow From Operations | (107.29 M) | ||||
| Short Ratio | 7.53 X | ||||
| Earnings Per Share | (2.58) X | ||||
| Target Price | 67.1 | ||||
| Number Of Employees | 160 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 465.63 M | ||||
| Retained Earnings | (1.4 B) | ||||
| Working Capital | 400.57 M | ||||
| Current Asset | 294.94 M | ||||
| Current Liabilities | 30.24 M | ||||
| Net Asset | 465.63 M |
About Celldex Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celldex Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celldex Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celldex Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Celldex Therapeutics' price analysis, check to measure Celldex Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celldex Therapeutics is operating at the current time. Most of Celldex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Celldex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celldex Therapeutics' price. Additionally, you may evaluate how the addition of Celldex Therapeutics to your portfolios can decrease your overall portfolio volatility.