CLDXCelldex Therapeutics, Inc.

$39.13

Is it safe?

Can CLDX take a bad year?

The deepest fall in CLDX's price history on file is −98%; it is 13% below its high today.

23.78

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
3.0 years

Cash runway · burning $61M a quarter at the current rate

Annualised volatility
58%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−98%

Worst drawdown on file · −13% today

Details
Cash and short-term investments
$718M
EBITDA, trailing twelve months
−$322M
Operating profit, trailing twelve months
−$326M
Annualised volatilitytwo years of daily moves
58%
Worst drawdown on file
−98%
Below its 52-week high
13%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.