Celldex Therapeutics Inc. (CLDX)

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17.13

-0.25 (-1.44%)

At close: Apr 03, 2025, 3:59 PM

16.79

-1.98%

Pre-market: Apr 04, 2025, 08:00 AM EDT

Celldex Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Apr 30, 1992	Apr 30, 1990	Apr 30, 1989	Apr 30, 1988	Apr 30, 1987	Apr 30, 1986
Cash & Equivalents	28.36M	34.81M	29.43M	39.14M	43.84M	11.23M	24.31M	40.29M	42.46M	72.11M	28.02M	169.4M	24.9M	11.9M	21.29M	57M	44.26M	15.66M	40.91M	23.42M	31.74M	20.25M	25.07M	42.67M	50.18M	13.62M	8.9M	6.4M	12.6M	12.3M	7.6M	28.3M	3.3M	8.7M	11.3M	9.6M	10.8M	13.5M	2.4M
Short-Term Investments	696.92M	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	n/a	1.8M	1.8M	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	9.75M	107K	n/a	n/a	n/a	n/a	1.93M	1.93M	n/a	n/a	n/a	148K	n/a	n/a	n/a	5.96M	6.68M	646.99K	94.98K	n/a	n/a	84.8K	84.7K	n/a	n/a	4.14M	6M	2M	3.4M	3.7M	1.9M	1.8M	1.2M	600K	700K	500K	500K	n/a	n/a
Receivables	700K	2.63M	347K	172K	1.8M	1.01M	3.16M	1.88M	1.78M	970K	427K	489K	44K	170K	324K	544K	1.83M	331.67K	320.94K	418.38K	2.23M	1.47M	230.9K	267.2K	153.5K	431.7K	n/a	n/a	400K	300K	600K	500K	700K	1.1M	700K	600K	400K	300K	n/a
Inventory	n/a	n/a	-347K	-172K	-1.8M	-1.01M	-3.16M	n/a	-1.78M	-970K	-427K	n/a	-44K	n/a	-324K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.5M	71.5K	59.2K	n/a	n/a	n/a	n/a	400K	400K	400K	600K	300K	400K	200K	100K	n/a	n/a
Other Current Assets	21.18M	5.47M	12.39M	n/a	n/a	n/a	n/a	3.45M	n/a	n/a	n/a	1.72M	n/a	1.2M	n/a	979K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M	439K	6.7M	1M	300K	600K	9.1M	300K	14.6M	500K	300K	300K	300K	200K	400K
Total Current Assets	747.16M	431.69M	317.69M	410.84M	197.84M	66.7M	99.08M	144.76M	195.57M	294.94M	204.99M	305.19M	85.11M	54.68M	62.95M	83.98M	47.08M	16.41M	42.4M	24.6M	34.54M	22.31M	25.86M	43.34M	51.81M	14.49M	15.6M	7.4M	13.3M	13.6M	17.7M	29.5M	19.2M	10.6M	12.7M	10.7M	11.6M	14M	2.8M
Property-Plant & Equipment	8.24M	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	912.7K	1.12M	987.8K	1.04M	1.26M	1.1M	400K	500K	1.2M	1.1M	1.8M	2M	2M	2.2M	2M	900K	600K	400K
Goodwill & Intangibles	27.19M	27.19M	31.3M	30.26M	34.18M	52.2M	50.62M	158.57M	174.6M	31.19M	32.49M	31.79M	33.22M	34.22M	36.16M	38.94M	2.47M	4.15M	5.01M	6.1M	7.1M	8M	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	45.18M	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	47M	56.39M	22.72M	21.24M	19.08M	11.85M	11.26M	9M	9.37M	10.14M	11.76M	5.39M	7.1M	2.4M	3.9M	4.9M	3M	3.6M	3.2M	2.6M	2.9M	2.5M	1.4M	600K	400K
Total Assets	792.34M	465.63M	352.74M	444.65M	235.84M	122.93M	155.81M	315.62M	383.36M	337.58M	248.01M	347.1M	125.54M	97.99M	109.94M	140.36M	69.79M	37.65M	61.48M	36.45M	45.8M	31.31M	35.23M	53.48M	63.56M	19.88M	22.7M	9.8M	17.2M	18.5M	20.7M	33.1M	22.4M	13.2M	15.6M	13.2M	13M	14.6M	3.2M
Account Payables	3.27M	3.49M	3.34M	1.23M	1.05M	1.17M	1.07M	1.72M	1.74M	1.51M	2.6M	2.24M	745K	935K	931K	1.45M	5.11M	749.87K	2.55M	1.14M	1.75M	475.8K	836K	1.13M	902.3K	575.3K	400K	200K	300K	700K	800K	500K	400K	200K	500K	800K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	12M	8.46M	6.5M	2.48M	12.89M	n/a	19.9M	16.7M	n/a	10.96M	n/a	4.94M	5.19M	4.93M	4.85M	4.38M	10B	11.7K	1.46M	497.7K	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	1.45M	n/a	1.45M	1.75M	1.33M	1.94M	4.53M	6.57M	n/a	4.42M	2.59M	n/a	5.59M	6.36M	1.93M	2.16M	218K	579.63K	477.61K	217.46K	186.51K	n/a	n/a	n/a	274.5K	293.7K	1M	800K	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	34.78M	3.99M	4.85M	-192K	4.39M	2.01M	2.61M	13.11M	26.35M	18.71M	15.01M	14.59M	10.42M	4.86M	15.42M	1.92M	-4.93B	2.49M	2M	n/a	3.12M	n/a	n/a	n/a	4.22M	1.33M	1.9M	1.8M	1.3M	1.7M	1.8M	2.9M	2M	2.6M	2M	1.7M	1.3M	1.7M	500K
Total Current Liabilities	39.5M	31.13M	18.61M	16.53M	14.21M	11.64M	12.6M	27.74M	35.22M	30.24M	24.49M	20.35M	17.68M	14.3M	20.21M	14.41M	14.1M	9.83M	10.08M	3.69M	5.45M	3.39M	3.43M	5.52M	5.4M	2.2M	3.3M	2.8M	1.6M	2.4M	2.6M	3.4M	2.4M	2.8M	2.5M	2.5M	1.3M	1.7M	500K
Long-Term Debt	2.36M	n/a	n/a	n/a	n/a	n/a	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	269.2K	600K	800K	n/a	200K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.47M	4.4M	5.33M	7.35M	10.12M	15.55M	19.15M	51.52M	82.7M	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	456.2K	2.69M	4.23M	n/a	-49.9K	-100K	n/a	-100K	n/a	100K	n/a	n/a	n/a	n/a	2.4M	2.5M	5.2M
Total Long-Term Liabilities	5.83M	5.33M	7.92M	8.65M	12.28M	17.26M	19.15M	51.52M	82.7M	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	456.2K	2.69M	4.23M	269.2K	600K	700K	300K	100K	500K	600K	400K	500K	800K	2.3M	2.4M	2.5M	5.2M
Total Liabilities	45.34M	36.46M	26.53M	25.18M	26.48M	28.91M	31.75M	79.25M	117.93M	47.48M	36.35M	27.3M	29.77M	29.27M	34.69M	66.6M	51.66M	56.69M	59.32M	15.56M	7.4M	3.39M	3.89M	8.22M	9.63M	2.47M	3.9M	3.5M	1.6M	2.5M	3.1M	4M	2.4M	2.8M	2.5M	4.8M	3.7M	4.2M	5.7M
Total Debt	3.81M	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	10M	13.84M	986.54K	5.17M	4.64M	217.46K	2.1M	n/a	n/a	n/a	274.5K	562.9K	1.6M	1.6M	n/a	200K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	66K	56K	47K	47K	40K	17K	12K	139K	121K	99K	90K	89K	64K	44K	32K	32K	15.79K	6.2K	74.4K	74.39K	74.3K	64.9K	60.5K	60.4K	57.1K	48.1K	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	-1.56B	-1.4B	-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	-191.9M	-178.07M	-155.32M	-133.35M	-122M	-70.2M	-57.1M	-46.3M	-38.1M	-26.5M	-18.7M	-10.5M	-7M	-6M	-4.9M	-3.7M	-2.9M
Comprehensive Income	3.31M	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	-989K	-4.39M	-3.96M	-4.08M	-3.45M	-2.9M	-2.7M	-2.5M	-3.2M	-3M	-3.3M	n/a	-1.7M	-1.2M	-700K	-500K	-200K	-100K
Shareholders Equity	747M	429.17M	326.2M	419.48M	209.36M	94.03M	124.06M	236.37M	265.43M	290.11M	211.66M	319.8M	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	18.8M	6.3M	15.6M	16M	17.6M	29.1M	19.7M	10.4M	13.1M	8.4M	9.3M	10.4M	-2.5M
Total Investments	696.92M	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