Celldex Therapeutics Inc. (CLDX)

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19.49

0.10 (0.52%)

At close: Apr 23, 2025, 3:48 PM

Celldex Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.36M	36.4M	42.74M	115.08M	34.81M	21.13M	28.22M	54.12M	29.43M	18.58M	28.4M	25.29M	39.14M	72.18M	43.45M	69.31M	43.84M	18.15M	68.03M	22.72M	11.23M	16.59M	19.74M	31.53M	24.31M	32.82M	43.89M	39.82M	40.29M	54.73M	66.16M	42.5M	42.46M	31.74M	32.48M	63.02M
Short-Term Investments	696.92M	719.6M	754.78M	704.07M	386.88M	214.21M	224.47M	224.26M	275.52M	304.89M	328.42M	355.18M	369.11M	350.9M	120.59M	106.77M	150.59M	181.44M	138.89M	31M	53.15M	56.33M	61.6M	53.53M	69.71M	72.8M	70.11M	83.42M	99.14M	85.8M	87.82M	124.53M	147.31M	171.5M	187.65M	190.99M
Long-Term Investments	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	1.8M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.75M	9.75M	107K	107K	107K	107K	n/a	n/a	n/a	104K	104K	104K	n/a	98K	41K	41K	n/a	41K	41K	41K	n/a	129K	129K	129K	-1.8M	1.93M	1.93M	1.93M	129K	2M	1.94M	1.94M	n/a	n/a	1.88M	78K
Receivables	700K	852K	1.53M	2.67M	2.63M	252K	118K	1.31M	347K	189K	97K	243K	172K	197K	496K	1.83M	1.8M	838K	329K	1.11M	1.01M	727K	1.17M	2.31M	3.16M	3.17M	3.42M	4.02M	1.88M	3.01M	1.36M	1.38M	1.78M	1.58M	1.12M	847K
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	-118K	-1.31M	-347K	1.00	1.00	1.00	-172K	n/a	n/a	1.00	-1.8M	1.00	1.00	n/a	-1.01M	1.00	1.00	n/a	-3.16M	1.00	n/a	1.00	n/a	n/a	1.00	n/a	-1.78M	-1.58M	n/a	n/a
Other Current Assets	21.18M	21.99M	8.12M	8.81M	5.47M	10.33M	12.01M	9.9M	12.39M	n/a	11.06M	9.99M	n/a	3.27M	3.07M	3.59M	n/a	2.49M	1.75M	1.09M	n/a	1.46M	1.85M	1.48M	n/a	2.18M	2.85M	3.7M	3.45M	3.77M	4.71M	5.06M	n/a	n/a	n/a	n/a
Total Current Assets	747.16M	778.84M	811.98M	835.32M	431.69M	245.93M	264.82M	289.6M	317.69M	334.6M	367.98M	390.7M	410.84M	426.56M	167.61M	181.5M	197.84M	202.93M	208.99M	55.92M	66.7M	75.1M	84.36M	88.85M	99.08M	110.97M	120.28M	130.97M	144.76M	147.32M	160.05M	173.46M	195.57M	209.71M	228.78M	260.95M
Property-Plant & Equipment	8.24M	7.4M	6.31M	6.23M	6.64M	7.03M	3.94M	4M	3.75M	7.33M	7.69M	6.05M	3.55M	6.36M	6.21M	6.83M	3.81M	7.61M	7.18M	7.86M	4.03M	7.92M	9.06M	9.91M	6.11M	6.7M	7.48M	9.79M	10.37M	11.31M	12.07M	12.41M	13.19M	11.36M	11.29M	11.39M
Goodwill & Intangibles	27.19M	27.19M	27.19M	27.19M	27.19M	27.19M	30.55M	30.93M	31.3M	27.19M	27.19M	27.19M	30.26M	27.19M	30.69M	30.69M	34.18M	45.19M	45.19M	48.69M	52.2M	48.69M	48.69M	48.69M	50.62M	48.69M	48.69M	48.69M	158.57M	158.79M	172.01M	172.24M	174.6M	30.88M	29.25M	29.51M
Total Long-Term Assets	45.18M	44.34M	33.61M	33.52M	33.93M	34.32M	34.49M	34.92M	35.04M	34.63M	34.98M	33.34M	33.81M	33.65M	36.95M	37.57M	37.99M	52.84M	52.41M	56.59M	56.23M	56.74M	57.88M	58.73M	56.73M	57.32M	58.1M	60.4M	170.87M	172.1M	186.02M	186.59M	187.79M	42.23M	42.42M	40.98M
Total Assets	792.34M	823.18M	845.59M	868.85M	465.63M	280.26M	299.31M	324.52M	352.74M	369.23M	402.96M	424.04M	444.65M	460.2M	204.55M	219.06M	235.84M	255.77M	261.4M	112.5M	122.93M	131.84M	142.24M	147.58M	155.81M	168.29M	178.38M	191.38M	315.62M	319.42M	346.07M	360.05M	383.36M	251.95M	271.21M	301.93M
Account Payables	3.27M	1.11M	3.8M	3.23M	3.49M	3.59M	881K	3.37M	3.34M	2.27M	902K	1.02M	1.23M	836K	685K	997K	1.05M	568K	950K	1.61M	1.17M	666K	1.02M	1.1M	1.07M	2.31M	2.94M	508K	1.72M	1.28M	1.98M	2.66M	1.74M	1.02M	706K	2.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	18.47M	12.26M	n/a	n/a	11.43M	n/a	n/a	12M	10.25M	7.85M	7.02M	8.46M	8.01M	6.47M	5.65M	6.5M	6.42M	5.41M	5.47M	2.48M	4.93M	n/a	n/a	12.89M	n/a	n/a	n/a	n/a	8.86M	10.58M	n/a
Short-Term Debt	n/a	n/a	1.59M	n/a	1.61M	1.55M	1.53M	n/a	1.45M	1.44M	1.43M	1.8M	1.75M	1.37M	1.33M	1.37M	1.33M	1.26M	1.32M	1.68M	1.94M	2.25M	2.54M	2.63M	4.53M	n/a	n/a	n/a	6.57M	n/a	n/a	n/a	n/a	4.38M	4.36M	n/a
Other Current Liabilities	942K	1.4M	2.08M	3.88M	15.05M	2.69M	-552K	978K	4.85M	-286K	14.97M	703K	-192K	355K	3.29M	6.21M	4.39M	1.1M	784K	311K	2.01M	297K	7K	144K	2.61M	n/a	4.78M	8.61M	13.11M	5.79M	5.54M	4.94M	26.35M	1.00	n/a	4.24M
Total Current Liabilities	39.5M	32.09M	27.66M	26.29M	31.13M	27.84M	15.65M	15.22M	18.61M	16.29M	29.95M	14.56M	16.53M	14.18M	14.49M	16.98M	14.21M	12.2M	10.84M	10.93M	11.64M	11.89M	11.51M	11.99M	12.6M	16.85M	19.98M	24.01M	27.74M	24.91M	28.79M	27.02M	35.22M	18.63M	20M	25.31M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.47M	3.47M	3.47M	3.47M	4.4M	4.4M	4.4M	4.4M	5.33M	5.33M	5.33M	10.54M	7.35M	7.6M	6.33M	6.16M	10.12M	11.05M	10.4M	15.76M	15.55M	17.09M	19.24M	20.3M	19.15M	23.3M	30.35M	33.28M	51.52M	75.35M	85.83M	85.19M	82.7M	16.23M	16.49M	16.59M
Total Long-Term Liabilities	5.83M	5.18M	4.27M	3.94M	5.33M	5.7M	6.13M	6.56M	7.92M	7.52M	7.92M	11.38M	8.65M	9.31M	7.78M	7.92M	12.28M	13.6M	12.12M	17.87M	17.26M	18.57M	21.11M	22.89M	19.15M	23.3M	30.35M	33.28M	51.52M	75.35M	85.83M	85.19M	82.7M	16.23M	16.49M	16.59M
Total Liabilities	45.34M	37.27M	31.93M	30.23M	36.46M	33.54M	21.77M	21.78M	26.53M	23.81M	37.87M	25.94M	25.18M	23.49M	22.27M	24.9M	26.48M	25.8M	22.96M	28.8M	28.91M	30.46M	32.62M	34.88M	31.75M	40.15M	50.33M	57.29M	79.25M	100.27M	114.61M	112.21M	117.93M	34.85M	36.5M	41.9M
Total Debt	3.81M	3.09M	2.38M	2.11M	2.54M	2.85M	3.25M	3.65M	4.03M	3.63M	4.01M	2.64M	3.04M	3.08M	2.78M	3.14M	3.48M	3.81M	3.04M	3.79M	3.66M	3.73M	4.41M	5.23M	4.53M	n/a	n/a	n/a	6.57M	n/a	n/a	n/a	n/a	4.38M	4.36M	n/a
Common Stock	66K	66K	66K	66K	56K	47K	47K	47K	47K	47K	47K	47K	47K	47K	40K	40K	40K	40K	39K	18K	17K	16K	15K	13K	12K	169K	157K	143K	139K	132K	127K	124K	121K	101K	99K	99K
Retained Earnings	-1.56B	-1.51B	-1.47B	-1.43B	-1.4B	-1.35B	-1.32B	-1.29B	-1.26B	-1.23B	-1.2B	-1.17B	-1.14B	-1.12B	-1.1B	-1.09B	-1.07B	-1.05B	-1.04B	-1.03B	-1.01B	-1B	-991.46M	-979.68M	-962.44M	-953.04M	-945.79M	-929.39M	-812.52M	-808.68M	-782.31M	-753.75M	-719.49M	-687.18M	-657.58M	-625.63M
Comprehensive Income	3.31M	5.29M	1.78M	2.24M	3.31M	2.13M	2.07M	2.12M	1.26M	-112K	-417K	112K	1.89M	2.55M	2.59M	2.59M	2.59M	2.61M	2.59M	2.6M	2.62M	2.63M	2.64M	2.6M	2.58M	2.58M	2.59M	2.56M	2.56M	2.59M	2.58M	2.56M	2.54M	2.61M	2.72M	2.69M
Shareholders Equity	747M	785.9M	813.66M	838.61M	429.17M	246.72M	277.54M	302.74M	326.2M	345.42M	365.09M	398.1M	419.48M	436.71M	182.28M	194.17M	209.36M	229.97M	238.44M	83.7M	94.03M	101.38M	109.63M	112.69M	124.06M	128.13M	128.05M	134.08M	236.37M	219.15M	231.46M	247.84M	265.43M	217.09M	234.71M	260.03M
Total Investments	696.92M	719.6M	754.78M	704.07M	386.88M	214.21M	224.47M	224.26M	275.52M	304.89M	328.42M	355.18M	369.11M	350.9M	120.59M	106.77M	150.59M	181.44M	138.89M	31M	53.15M	56.33M	61.6M	53.53M	69.71M	72.8M	70.11M	83.42M	99.14M	85.8M	87.82M	124.53M	147.31M	171.5M	187.65M	190.99M