Celldex Therapeutics Inc. (CLDX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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25.41

0.20%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	34.81M	29.43M	39.14M	43.84M	11.23M	24.31M	40.29M	42.46M	72.11M	28.02M	169.40M	24.90M	11.90M	21.29M	57.00M	44.26M	15.66M	40.91M	23.42M	31.74M	20.25M	25.07M	42.67M	50.18M	13.62M	8.90M	6.40M	12.60M	12.30M	7.60M	28.30M	3.30M	8.70M	11.30M	9.60M	10.80M	13.50M	2.40M
Short-Term Investments	388.78M	275.52M	369.11M	150.59M	53.15M	69.71M	99.14M	147.31M	217.78M	173.02M	133.58M	59.06M	41.41M	39.81M	25.45M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	1.80M	1.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	107.00K	-	-	-	-	1.93M	1.93M	-	-	-	148.00K	-	-	-	5.96M	6.68M	646.99K	94.98K	-	-	84.80K	84.70K	-	-	4.14M	6.00M	2.00M	3.40M	3.70M	1.90M	1.80M	1.20M	600.00K	700.00K	500.00K	500.00K	-	-
Receivables	2.63M	347.00K	172.00K	1.80M	1.01M	3.16M	1.88M	1.78M	970.00K	427.00K	489.00K	44.00K	170.00K	324.00K	544.00K	1.83M	331.67K	320.94K	418.38K	2.23M	1.47M	230.90K	267.20K	153.50K	431.70K	-	-	400.00K	300.00K	600.00K	500.00K	700.00K	1.10M	700.00K	600.00K	400.00K	300.00K	-
Inventory	-	-347.00K	-172.00K	-1.80M	-1.01M	-3.16M	-	-1.78M	-970.00K	-427.00K	-	-44.00K	-	-324.00K	-	-	-	-	-	-	-	71.50M	71.50K	59.20K	-	-	-	-	400.00K	400.00K	400.00K	600.00K	300.00K	400.00K	200.00K	100.00K	-	-
Other Current Assets	5.47M	12.39M	2.42M	1.62M	1.30M	1.90M	6.90M	4.01M	4.08M	3.52M	3.43M	1.11M	2.40M	1.52M	1.96M	992.00K	656.35K	1.17M	767.08K	567.92K	585.20K	558.40K	338.80K	1.42M	439.00K	6.70M	1.00M	300.00K	600.00K	9.10M	300.00K	14.60M	500.00K	300.00K	300.00K	300.00K	200.00K	400.00K
Total Current Assets	431.69M	317.69M	410.84M	197.84M	66.70M	99.08M	144.76M	195.57M	294.94M	204.99M	305.19M	85.11M	54.68M	62.95M	83.98M	47.08M	16.41M	42.40M	24.60M	34.54M	22.31M	25.86M	43.34M	51.81M	14.49M	15.60M	7.40M	13.30M	13.60M	17.70M	29.50M	19.20M	10.60M	12.70M	10.70M	11.60M	14.00M	2.80M
Property-Plant & Equipment	6.64M	3.75M	3.55M	3.81M	4.03M	6.11M	10.37M	13.19M	11.46M	10.54M	9.97M	7.21M	9.09M	10.83M	11.49M	13.57M	16.44M	13.97M	5.74M	4.16M	912.70K	1.12M	987.80K	1.04M	1.26M	1.10M	400.00K	500.00K	1.20M	1.10M	1.80M	2.00M	2.00M	2.20M	2.00M	900.00K	600.00K	400.00K
Goodwill & Intangibles	27.19M	31.30M	30.26M	34.18M	52.20M	50.62M	158.57M	174.60M	31.19M	32.49M	31.79M	33.22M	34.22M	36.16M	38.94M	2.47M	4.15M	5.01M	6.10M	7.10M	8.00M	8.17M	9.15M	10.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	33.93M	35.04M	33.81M	37.99M	56.23M	56.73M	170.87M	187.79M	42.65M	43.03M	41.91M	40.43M	43.31M	47.00M	56.39M	22.72M	21.24M	19.08M	11.85M	11.26M	9.00M	9.37M	10.14M	11.76M	5.39M	7.10M	2.40M	3.90M	4.90M	3.00M	3.60M	3.20M	2.60M	2.90M	2.50M	1.40M	600.00K	400.00K
Total Assets	465.63M	352.74M	444.65M	235.84M	122.93M	155.81M	315.62M	383.36M	337.58M	248.01M	347.10M	125.54M	97.99M	109.94M	140.36M	69.79M	37.65M	61.48M	36.45M	45.80M	31.31M	35.23M	53.48M	63.56M	19.88M	22.70M	9.80M	17.20M	18.50M	20.70M	33.10M	22.40M	13.20M	15.60M	13.20M	13.00M	14.60M	3.20M
Account Payables	3.49M	3.34M	1.23M	1.05M	1.17M	1.07M	1.72M	1.74M	1.51M	2.60M	2.24M	745.00K	935.00K	931.00K	1.45M	5.11M	749.87K	2.55M	1.14M	1.75M	475.80K	836.00K	1.13M	902.30K	575.30K	400.00K	200.00K	300.00K	700.00K	800.00K	500.00K	400.00K	200.00K	500.00K	800.00K	-	-	-
Deferred Revenue	-	-	12.00M	8.46M	6.50M	2.48M	12.89M	-	19.90M	16.70M	-	10.96M	-	4.94M	5.19M	4.93M	4.85M	4.38M	10.00B	11.70K	1.46M	497.70K	1.66M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.23M	2.89M	3.49M	2.65M	3.89M	4.53M	6.57M	-	4.42M	2.59M	-	5.59M	6.36M	1.93M	2.16M	218.00K	579.63K	477.61K	217.46K	186.48K	-	-	-	274.50K	293.70K	1.00M	800.00K	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	24.40M	12.38M	11.81M	10.50M	6.58M	7.01M	19.45M	33.48M	24.32M	19.30M	18.11M	11.35M	7.01M	17.35M	5.62M	-4.92B	3.66M	2.67M	2.33M	3.50M	1.45M	2.10M	2.73M	4.22M	1.33M	1.90M	1.80M	1.30M	1.70M	1.80M	2.90M	2.00M	2.60M	2.00M	1.70M	1.30M	1.70M	500.00K
Total Current Liabilities	31.13M	18.61M	16.53M	14.21M	11.64M	12.60M	27.74M	35.22M	30.24M	24.49M	20.35M	17.68M	14.30M	20.21M	14.41M	14.10M	9.83M	10.08M	3.69M	5.45M	3.39M	3.43M	5.52M	5.40M	2.20M	3.30M	2.80M	1.60M	2.40M	2.60M	3.40M	2.40M	2.80M	2.50M	2.50M	1.30M	1.70M	500.00K
Long-Term Debt	928.00K	2.59M	1.30M	2.15M	1.71M	-	-	-	-	-	-	5.75M	-	8.89M	11.68M	825.54K	4.59M	4.17M	-	-	-	-	-	-	269.20K	600.00K	800.00K	-	200.00K	500.00K	500.00K	-	-	-	-	-	-	-
Other Long-Term Liabilities	4.40M	5.33M	7.35M	10.12M	15.55M	19.15M	51.52M	82.70M	17.24M	11.86M	6.95M	6.34M	14.97M	5.59M	6.32M	243.72K	-46.49M	-	11.87M	1.94M	-	456.20K	2.69M	4.23M	-	-49.90K	-100.00K	-	-100.00K	-	100.00K	-	-	-	-	2.40M	2.50M	5.20M
Total Long-Term Liabilities	5.33M	7.92M	8.65M	12.28M	17.26M	19.15M	51.52M	82.70M	17.24M	11.86M	6.95M	12.08M	14.97M	14.48M	52.19M	37.56M	46.86M	49.23M	11.87M	1.94M	1.93M	456.20K	2.69M	4.23M	269.20K	600.00K	700.00K	300.00K	100.00K	500.00K	600.00K	400.00K	500.00K	800.00K	2.30M	2.40M	2.50M	5.20M
Total Liabilities	36.46M	26.53M	25.18M	26.48M	28.91M	31.75M	79.25M	117.93M	47.48M	36.35M	27.30M	29.77M	29.27M	34.69M	66.60M	51.66M	56.69M	59.32M	15.56M	7.40M	3.39M	3.89M	8.22M	9.63M	2.47M	3.90M	3.50M	1.60M	2.50M	3.10M	4.00M	2.40M	2.80M	2.50M	4.80M	3.70M	4.20M	5.70M
Total Debt	2.54M	4.03M	3.04M	3.48M	3.66M	4.53M	6.57M	-	4.42M	2.59M	-	11.34M	15.36M	10.00M	13.84M	986.54K	5.17M	4.64M	217.46K	2.10M	-	-	-	274.50K	562.90K	1.60M	1.60M	-	200.00K	500.00K	500.00K	-	-	-	-	-	-	-
Common Stock	56.00K	47.00K	47.00K	40.00K	17.00K	12.00K	139.00K	121.00K	99.00K	90.00K	89.00K	64.00K	44.00K	32.00K	32.00K	15.79K	6.20K	74.40K	74.39K	74.30K	64.90K	60.50K	60.40K	57.10K	48.10K	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.40B	-1.26B	-1.14B	-1.07B	-1.01B	-962.44M	-812.52M	-719.49M	-590.96M	-463.76M	-345.68M	-264.13M	-205.01M	-160.21M	-157.67M	-121.15M	-277.89M	-256.25M	-235.87M	-217.78M	-204.57M	-191.90M	-178.07M	-155.32M	-133.35M	-122.00M	-70.20M	-57.10M	-46.30M	-38.10M	-26.50M	-18.70M	-10.50M	-7.00M	-6.00M	-4.90M	-3.70M	-2.90M
Comprehensive Income	3.31M	1.26M	1.89M	2.59M	2.62M	2.58M	2.56M	2.54M	2.31M	2.59M	2.67M	2.75M	2.65M	2.75M	2.55M	2.61M	70.08K	-5.37M	-1.23M	-1.49M	-989.00K	-4.39M	-3.96M	-4.08M	-3.45M	-2.90M	-2.70M	-2.50M	-3.20M	-3.00M	-3.30M	-	-1.70M	-1.20M	-700.00K	-500.00K	-200.00K	-100.00K
Shareholders Equity	429.17M	326.20M	419.48M	209.36M	94.03M	124.06M	236.37M	265.43M	290.11M	211.66M	319.80M	95.77M	68.72M	75.25M	73.77M	18.13M	-19.04M	2.16M	20.89M	38.41M	27.92M	31.34M	45.27M	53.93M	17.41M	18.80M	6.30M	15.60M	16.00M	17.60M	29.10M	19.70M	10.40M	13.10M	8.40M	9.30M	10.40M	-2.50M
Total Investments	388.78M	275.52M	369.11M	150.59M	53.15M	69.71M	99.14M	147.31M	217.78M	173.02M	133.58M	59.06M	41.41M	39.81M	25.45M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-