Celldex Therapeutics Inc.

24.41
-0.13 (-0.53%)
At close: Jan 28, 2025, 3:09 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 1.80M 1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 107.00K n/a n/a n/a n/a 1.93M 1.93M n/a n/a n/a 148.00K n/a n/a n/a 5.96M 6.68M 646.99K 94.98K n/a n/a 84.80K 84.70K n/a n/a 4.14M 6.00M 2.00M 3.40M 3.70M 1.90M 1.80M 1.20M 600.00K 700.00K 500.00K 500.00K n/a n/a
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 n/a n/a 400.00K 300.00K 600.00K 500.00K 700.00K 1.10M 700.00K 600.00K 400.00K 300.00K n/a
Inventory n/a -347.00K -172.00K -1.80M -1.01M -3.16M n/a -1.78M -970.00K -427.00K n/a -44.00K n/a -324.00K n/a n/a n/a n/a n/a n/a n/a 71.50M 71.50K 59.20K n/a n/a n/a n/a 400.00K 400.00K 400.00K 600.00K 300.00K 400.00K 200.00K 100.00K n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a
Deferred Revenue n/a n/a 12.00M 8.46M 6.50M 2.48M 12.89M n/a 19.90M 16.70M n/a 10.96M n/a 4.94M 5.19M 4.93M 4.85M 4.38M 10.00B 11.70K 1.46M 497.70K 1.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.61M 2.89M 3.49M 2.65M 3.89M 4.53M 6.57M n/a 4.42M 2.59M n/a 5.59M 6.36M 1.93M 2.16M 218.00K 579.63K 477.61K 217.46K 186.48K n/a n/a n/a 274.50K 293.70K 1.00M 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 26.02M 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 n/a n/a n/a n/a n/a n/a 5.75M n/a 8.89M 11.68M 825.54K 4.59M 4.17M n/a n/a n/a n/a n/a n/a 269.20K 600.00K 800.00K n/a 200.00K 500.00K 500.00K n/a n/a n/a n/a n/a n/a n/a
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 n/a 11.87M 1.94M n/a 456.20K 2.69M 4.23M n/a -49.90K -100.00K n/a -100.00K n/a 100.00K n/a n/a n/a n/a 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 n/a 4.42M 2.59M n/a 11.34M 15.36M 10.00M 13.84M 986.54K 5.17M 4.64M 217.46K 2.10M n/a n/a n/a 274.50K 562.90K 1.60M 1.60M n/a 200.00K 500.00K 500.00K n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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