Celldex Interest Coverage vs Free Cash Flow Per Share Analysis

CLDX Stock

USD 25.26 0.25 0.98%

Celldex Therapeutics financial indicator trend analysis is way more than just evaluating Celldex Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Celldex Therapeutics is a good investment. Please check the relationship between Celldex Therapeutics Interest Coverage and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celldex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Celldex Stock please use our How to Invest in Celldex Therapeutics guide.

Interest Coverage vs Free Cash Flow Per Share

Interest Coverage vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celldex Therapeutics Interest Coverage account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have pay attention.

The correlation between Celldex Therapeutics' Interest Coverage and Free Cash Flow Per Share is -0.94. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Celldex Therapeutics, assuming nothing else is changed. The correlation between historical values of Celldex Therapeutics' Interest Coverage and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Celldex Therapeutics are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Interest Coverage i.e., Celldex Therapeutics' Interest Coverage and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.94

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Interest Coverage

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Celldex Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Celldex Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celldex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Celldex Stock please use our How to Invest in Celldex Therapeutics guide.Enterprise Value is likely to rise to about 1.8 B in 2025, whereas Selling General Administrative is likely to drop slightly above 33.8 M in 2025.

	2024	2025 (projected)
Extraordinary Items	17.2M	15.3M
Reconciled Depreciation	2.6M	3.1M

Extraordinary Items Reconciled Depreciation

Celldex Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Non Currrent Assets Other	Inventory	Accounts Payable	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Common Stock	Intangible Assets
Total Assets		0.78	0.84	0.99	0.25	-0.34	-0.69	0.33	0.13	0.95	0.77	0.03	0.57	0.85	0.28	0.88	0.95	0.51	-0.13	0.21	0.8	-0.29	-0.16	0.29	0.34	0.12
Other Current Liab	0.78		0.71	0.73	0.29	-0.3	-0.49	0.28	0.31	0.68	0.55	0.3	0.44	0.62	0.47	0.65	0.68	0.53	-0.09	0.05	0.64	-0.14	-0.17	0.24	0.28	0.46
Total Current Liabilities	0.84	0.71		0.77	0.63	-0.23	-0.44	0.24	0.4	0.71	0.44	0.32	0.5	0.61	0.58	0.63	0.71	0.54	0.21	0.14	0.71	0.0	0.12	0.55	0.6	0.37
Total Stockholder Equity	0.99	0.73	0.77		0.14	-0.34	-0.7	0.33	-0.01	0.99	0.82	-0.12	0.55	0.86	0.14	0.9	0.99	0.48	-0.25	0.26	0.82	-0.34	-0.25	0.18	0.23	-0.02
Property Plant And Equipment Net	0.25	0.29	0.63	0.14		-0.38	0.21	0.41	0.62	0.06	-0.35	0.58	0.07	-0.12	0.73	-0.08	0.06	0.08	0.62	-0.07	0.1	0.36	0.55	0.74	0.75	0.53
Net Debt	-0.34	-0.3	-0.23	-0.34	-0.38		-0.08	-0.99	-0.05	-0.33	0.08	0.01	0.04	-0.01	-0.09	-0.01	-0.33	0.06	0.03	-0.06	-0.15	0.29	0.09	-0.39	-0.39	0.03
Retained Earnings	-0.69	-0.49	-0.44	-0.7	0.21	-0.08		0.11	-0.04	-0.67	-0.85	0.07	-0.62	-0.94	-0.08	-0.74	-0.67	-0.62	0.24	0.18	-0.58	0.35	0.27	0.26	0.22	-0.06
Cash	0.33	0.28	0.24	0.33	0.41	-0.99	0.11		0.05	0.32	-0.1	-0.02	-0.06	0.0	0.09	0.01	0.32	-0.07	-0.05	0.09	0.14	-0.21	-0.04	0.39	0.39	-0.05
Non Current Assets Total	0.13	0.31	0.4	-0.01	0.62	-0.05	-0.04	0.05		-0.17	-0.27	0.96	0.11	-0.02	0.94	-0.14	-0.17	0.21	0.68	-0.26	-0.1	0.24	0.57	0.68	0.67	0.87
Cash And Short Term Investments	0.95	0.68	0.71	0.99	0.06	-0.33	-0.67	0.32	-0.17		0.84	-0.26	0.52	0.84	0.0	0.91	1.0	0.43	-0.34	0.29	0.82	-0.37	-0.33	0.08	0.13	-0.14
Common Stock Shares Outstanding	0.77	0.55	0.44	0.82	-0.35	0.08	-0.85	-0.1	-0.27	0.84		-0.36	0.58	0.93	-0.18	0.92	0.84	0.49	-0.54	0.21	0.76	-0.33	-0.42	-0.29	-0.24	-0.21
Non Current Liabilities Total	0.03	0.3	0.32	-0.12	0.58	0.01	0.07	-0.02	0.96	-0.26	-0.36		0.07	-0.13	0.94	-0.23	-0.26	0.14	0.71	-0.36	-0.21	0.25	0.53	0.62	0.61	0.95
Other Current Assets	0.57	0.44	0.5	0.55	0.07	0.04	-0.62	-0.06	0.11	0.52	0.58	0.07		0.63	0.22	0.66	0.53	0.35	0.07	-0.09	0.7	-0.2	-0.11	0.05	0.07	0.17
Other Stockholder Equity	0.85	0.62	0.61	0.86	-0.12	-0.01	-0.94	0.0	-0.02	0.84	0.93	-0.13	0.63		0.07	0.88	0.85	0.68	-0.29	0.0	0.76	-0.35	-0.3	-0.14	-0.09	0.01
Total Liab	0.28	0.47	0.58	0.14	0.73	-0.09	-0.08	0.09	0.94	0.0	-0.18	0.94	0.22	0.07		-0.01	0.0	0.25	0.68	-0.26	0.03	0.2	0.48	0.71	0.72	0.91
Property Plant And Equipment Gross	0.88	0.65	0.63	0.9	-0.08	-0.01	-0.74	0.01	-0.14	0.91	0.92	-0.23	0.66	0.88	-0.01		0.91	0.4	-0.4	0.35	0.84	-0.2	-0.26	-0.05	0.0	-0.09
Total Current Assets	0.95	0.68	0.71	0.99	0.06	-0.33	-0.67	0.32	-0.17	1.0	0.84	-0.26	0.53	0.85	0.0	0.91		0.44	-0.34	0.29	0.82	-0.37	-0.33	0.08	0.13	-0.14
Net Receivables	0.51	0.53	0.54	0.48	0.08	0.06	-0.62	-0.07	0.21	0.43	0.49	0.14	0.35	0.68	0.25	0.4	0.44		0.15	-0.36	0.5	-0.23	-0.12	-0.07	-0.02	0.21
Non Currrent Assets Other	-0.13	-0.09	0.21	-0.25	0.62	0.03	0.24	-0.05	0.68	-0.34	-0.54	0.71	0.07	-0.29	0.68	-0.4	-0.34	0.15		-0.48	-0.23	0.09	0.5	0.56	0.54	0.59
Inventory	0.21	0.05	0.14	0.26	-0.07	-0.06	0.18	0.09	-0.26	0.29	0.21	-0.36	-0.09	0.0	-0.26	0.35	0.29	-0.36	-0.48		0.35	0.07	-0.14	0.24	0.26	-0.44
Accounts Payable	0.8	0.64	0.71	0.82	0.1	-0.15	-0.58	0.14	-0.1	0.82	0.76	-0.21	0.7	0.76	0.03	0.84	0.82	0.5	-0.23	0.35		-0.33	-0.4	0.11	0.16	-0.1
Short Long Term Debt Total	-0.29	-0.14	0.0	-0.34	0.36	0.29	0.35	-0.21	0.24	-0.37	-0.33	0.25	-0.2	-0.35	0.2	-0.2	-0.37	-0.23	0.09	0.07	-0.33		0.81	0.08	0.06	0.2
Short Term Debt	-0.16	-0.17	0.12	-0.25	0.55	0.09	0.27	-0.04	0.57	-0.33	-0.42	0.53	-0.11	-0.3	0.48	-0.26	-0.33	-0.12	0.5	-0.14	-0.4	0.81		0.41	0.38	0.39
Common Stock Total Equity	0.29	0.24	0.55	0.18	0.74	-0.39	0.26	0.39	0.68	0.08	-0.29	0.62	0.05	-0.14	0.71	-0.05	0.08	-0.07	0.56	0.24	0.11	0.08	0.41		1.0	0.46
Common Stock	0.34	0.28	0.6	0.23	0.75	-0.39	0.22	0.39	0.67	0.13	-0.24	0.61	0.07	-0.09	0.72	0.0	0.13	-0.02	0.54	0.26	0.16	0.06	0.38	1.0		0.45
Intangible Assets	0.12	0.46	0.37	-0.02	0.53	0.03	-0.06	-0.05	0.87	-0.14	-0.21	0.95	0.17	0.01	0.91	-0.09	-0.14	0.21	0.59	-0.44	-0.1	0.2	0.39	0.46	0.45

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Celldex Therapeutics Account Relationship Matchups

Celldex Therapeutics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	235.8M	444.7M	352.7M	465.6M	535.5M	562.2M
Other Current Liab	10.5M	11.8M	12.4M	26.0M	23.4M	24.6M
Total Current Liabilities	14.2M	16.5M	18.6M	31.1M	35.8M	37.6M
Total Stockholder Equity	209.4M	419.5M	326.2M	429.2M	493.5M	518.2M
Property Plant And Equipment Net	3.8M	3.6M	3.7M	6.6M	7.6M	5.7M
Net Debt	(40.4M)	(36.1M)	(25.4M)	(32.3M)	(29.0M)	(30.5M)
Retained Earnings	(1.1B)	(1.1B)	(1.3B)	(1.4B)	(1.3B)	(1.2B)
Cash	43.8M	39.1M	29.4M	34.8M	40.0M	31.5M
Non Current Assets Total	38.0M	33.8M	35.0M	33.9M	39.0M	31.0M
Cash And Short Term Investments	194.4M	408.3M	305.0M	423.6M	487.1M	511.5M
Common Stock Shares Outstanding	29.6M	42.9M	46.9M	48.4M	55.7M	58.5M
Liabilities And Stockholders Equity	235.8M	444.7M	352.7M	465.6M	535.5M	562.2M
Non Current Liabilities Total	12.3M	8.7M	7.9M	5.3M	6.1M	5.8M
Other Current Assets	1.6M	2.4M	12.4M	5.5M	6.3M	6.6M
Other Stockholder Equity	1.3B	1.6B	1.6B	1.8B	2.1B	2.2B
Total Liab	26.5M	25.2M	26.5M	36.5M	41.9M	25.7M
Property Plant And Equipment Gross	7.3M	27.6M	29.4M	29.0M	33.4M	35.0M
Total Current Assets	197.8M	410.8M	317.7M	431.7M	496.4M	521.3M
Accumulated Other Comprehensive Income	2.6M	1.9M	1.3M	3.3M	3.8M	4.0M
Net Receivables	1.8M	172K	347K	2.6M	3.0M	3.2M
Inventory	(1.8M)	(172K)	(347K)	1.0	0.9	0.86
Accounts Payable	1.0M	1.2M	3.3M	3.5M	4.0M	4.2M
Short Long Term Debt Total	3.5M	3.0M	4.0M	2.5M	2.9M	4.6M
Short Term Debt	2.7M	3.5M	2.9M	1.6M	1.9M	2.8M
Common Stock Total Equity	12K	17K	40K	47K	54.1K	65.1K
Common Stock	17K	40K	47K	56K	64.4K	64.5K
Intangible Assets	34.2M	30.3M	31.3M	27.2M	31.3M	34.2M
Current Deferred Revenue	2.5M	6.5M	8.5M	12M	10.8M	10.3M
Other Liab	15.6M	10.1M	7.4M	5.3M	6.1M	5.8M
Property Plant Equipment	4.0M	7.3M	6.5M	7.7M	7.0M	7.2M
Short Term Investments	150.6M	369.1M	275.5M	388.8M	447.1M	469.5M
Net Tangible Assets	45.3M	178.7M	392.3M	299.0M	343.9M	361.1M
Retained Earnings Total Equity	(962.4M)	(1.0B)	(1.1B)	(1.1B)	(1.0B)	(1.1B)
Capital Surpluse	1.1B	1.1B	1.3B	1.6B	1.8B	1.0B
Non Current Liabilities Other	10.1M	7.4M	5.3M	4.4M	4.0M	3.8M

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Celldex Interest Coverage vs Free Cash Flow Per Share Analysis

Interest Coverage vs Free Cash Flow Per Share

Interest Coverage vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Interest Coverage

Free Cash Flow Per Share

Celldex Therapeutics fundamental ratios Correlations

Celldex Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celldex Therapeutics fundamental ratios Accounts

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Additional Tools for Celldex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Non Current Assets Total

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Property Plant And Equipment Gross	- 0.74	Retained Earnings
Retained Earnings	- 0.7	Total Stockholder Equity
Retained Earnings	- 0.69	Total Assets