Celldex Therapeutics, Inc. (CLDX)
USD 24.82
(-4.69%)
USD 24.82
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 465.62 Million | 352.73 Million | 444.65 Million | 235.83 Million | 122.93 Million | 155.8 Million |
| Total Current Assets | 431.69 Million | 317.69 Million | 410.83 Million | 197.84 Million | 66.69 Million | 99.07 Million |
| Cash And Short Term Investments | 421.69 Million | 304.95 Million | 408.25 Million | 194.42 Million | 64.38 Million | 94.02 Million |
| Cash and Cash Equivalents | 34.81 Million | 29.42 Million | 39.14 Million | 43.83 Million | 11.23 Million | 24.31 Million |
| Short Term Investments | 386.88 Million | 275.52 Million | 369.1 Million | 150.58 Million | 53.15 Million | 69.71 Million |
| Net Receivables | 4.52 Million | 347 Thousand | 172 Thousand | 1.8 Million | 1.01 Million | 3.16 Million |
| Inventory | 1.00 | -347 Thousand | -172 Thousand | -1.8 Million | -1.01 Million | -3.16 Million |
| Other Current Assets | 5.46 Million | 12.74 Million | 2.58 Million | 3.42 Million | 2.31 Million | 5.05 Million |
| Total Non-Current Assets | 33.93 Million | 35.04 Million | 33.81 Million | 37.99 Million | 56.23 Million | 56.73 Million |
| Net PPE | 6.63 Million | 3.74 Million | 3.55 Million | 3.81 Million | 4.03 Million | 6.11 Million |
| Good Will And Intangible Assets | 27.19 Million | 31.29 Million | 30.26 Million | 34.18 Million | 52.2 Million | 50.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.19 Million | 31.29 Million | 30.26 Million | 34.18 Million | 52.2 Million | 50.61 Million |
| Long-Term Investments | - | - | - | - | - | 1.8 Million |
| Tax Assets | - | - | - | - | - | -3.72 Million |
| Other Non Current Assets | 107 Thousand | - | - | - | - | 1.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.45 Million | 26.53 Million | 25.17 Million | 26.48 Million | 28.9 Million | 31.74 Million |
| Total Current Liabilities | 31.12 Million | 18.61 Million | 16.52 Million | 14.2 Million | 11.64 Million | 12.6 Million |
| Account Payables | 3.49 Million | 3.34 Million | 1.22 Million | 1.04 Million | 1.17 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.61 Million | 1.44 Million | 1.74 Million | 1.32 Million | 1.94 Million | 4.52 Million |
| Deferred Revenue | - | - | 12 Million | 8.45 Million | 6.49 Million | 2.48 Million |
| Other Current Liabilities | 26.01 Million | 13.82 Million | 1.55 Million | 3.37 Million | 2.02 Million | 4.52 Million |
| Total Non Current Liabilities | 5.33 Million | 7.92 Million | 8.65 Million | 12.27 Million | 17.26 Million | 19.14 Million |
| Long-Term Debt | 928 Thousand | 2.58 Million | 1.29 Million | 2.15 Million | 1.71 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 5.33 Million | 7.35 Million | 10.12 Million | 15.55 Million | 19.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 429.17 Million | 326.2 Million | 419.47 Million | 209.35 Million | 94.02 Million | 124.06 Million |
| Stock Holders Equity | 429.17 Million | 326.2 Million | 419.47 Million | 209.35 Million | 94.02 Million | 124.06 Million |
| Common Stock | 56 Thousand | 47 Thousand | 47 Thousand | 40 Thousand | 17 Thousand | 12 Thousand |
| Retained Earnings | -1.39 Billion | -1.25 Billion | -1.14 Billion | -1.07 Billion | -1.01 Billion | -962.43 Million |
| Accumulated other comprehensive income | 3.3 Million | 1.26 Million | 1.89 Million | 2.58 Million | 2.61 Million | 2.58 Million |
| Common Stock Equity | 429.17 Million | 326.2 Million | 419.47 Million | 209.35 Million | 94.02 Million | 124.06 Million |
| Capital Lease Obligation | 928 Thousand | 4.03 Million | 3.04 Million | 3.48 Million | 3.65 Million | - |
| Total Investments | 386.88 Million | 275.52 Million | 369.1 Million | 150.58 Million | 53.15 Million | 69.71 Million |
| Total Debt | 2.54 Million | 4.03 Million | 3.04 Million | 3.48 Million | 3.65 Million | 4.52 Million |
| Net Debt | -32.27 Million | -25.39 Million | -36.1 Million | -40.35 Million | -7.57 Million | -19.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 845.58 Million | 868.84 Million | 465.62 Million | 465.62 Million | 280.25 Million | 299.31 Million |
| Total Current Assets | 811.97 Million | 835.32 Million | 431.69 Million | 431.69 Million | 245.93 Million | 264.82 Million |
| Cash And Short Term Investments | 797.51 Million | 819.14 Million | 421.69 Million | 421.69 Million | 235.34 Million | 252.69 Million |
| Cash and Cash Equivalents | 42.73 Million | 115.07 Million | 34.81 Million | 34.81 Million | 21.13 Million | 28.22 Million |
| Short Term Investments | 754.77 Million | 704.06 Million | 386.88 Million | 386.88 Million | 214.21 Million | 224.47 Million |
| Net Receivables | 6.33 Million | 7.37 Million | 4.52 Million | 4.52 Million | 252 Thousand | 118 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | -118 Thousand |
| Other Current Assets | 8.12 Million | 8.8 Million | 5.46 Million | 5.46 Million | 10.33 Million | 12.12 Million |
| Total Non-Current Assets | 33.61 Million | 33.52 Million | 33.93 Million | 33.93 Million | 34.32 Million | 34.49 Million |
| Net PPE | 6.31 Million | 6.22 Million | 6.63 Million | 6.63 Million | 7.02 Million | 3.93 Million |
| Good Will And Intangible Assets | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 30.55 Million |
| Good Will | - | - | - | - | - | 3.36 Million |
| Intangible Assets | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106.99 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 31.92 Million | 30.23 Million | 36.45 Million | 36.45 Million | 33.53 Million | 21.77 Million |
| Total Current Liabilities | 27.65 Million | 26.29 Million | 31.12 Million | 31.12 Million | 27.83 Million | 15.64 Million |
| Account Payables | 3.8 Million | 3.23 Million | 3.49 Million | 3.49 Million | 3.58 Million | 881 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.58 Million | 1.64 Million | 1.61 Million | 1.61 Million | 1.54 Million | 1.53 Million |
| Deferred Revenue | - | - | - | - | 18.47 Million | 12.25 Million |
| Other Current Liabilities | 22.26 Million | 21.41 Million | 26.01 Million | 26.01 Million | 4.23 Million | 978 Thousand |
| Total Non Current Liabilities | 4.26 Million | 3.94 Million | 5.33 Million | 5.33 Million | 5.7 Million | 6.12 Million |
| Long-Term Debt | 796 Thousand | 470 Thousand | 928 Thousand | 928 Thousand | 1.29 Million | 1.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 3.47 Million | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 813.65 Million | 838.61 Million | 429.17 Million | 429.17 Million | 246.71 Million | 277.53 Million |
| Stock Holders Equity | 813.65 Million | 838.61 Million | 429.17 Million | 429.17 Million | 246.71 Million | 277.53 Million |
| Common Stock | 66 Thousand | 66 Thousand | 56 Thousand | 56 Thousand | 47 Thousand | 47 Thousand |
| Retained Earnings | -1.46 Billion | -1.43 Billion | -1.39 Billion | -1.39 Billion | -1.35 Billion | -1.31 Billion |
| Accumulated other comprehensive income | 1.78 Million | 2.24 Million | 3.3 Million | 3.3 Million | 2.13 Million | 2.07 Million |
| Common Stock Equity | 813.65 Million | 838.61 Million | 429.17 Million | 429.17 Million | 246.71 Million | 277.53 Million |
| Capital Lease Obligation | 796 Thousand | 470 Thousand | 928 Thousand | 928 Thousand | 2.84 Million | 3.25 Million |
| Total Investments | 754.77 Million | 704.06 Million | 386.88 Million | 386.88 Million | 214.21 Million | 224.47 Million |
| Total Debt | 2.38 Million | 2.11 Million | 2.54 Million | 2.54 Million | 2.84 Million | 3.25 Million |
| Net Debt | -40.35 Million | -112.96 Million | -32.27 Million | -32.27 Million | -18.28 Million | -24.96 Million |
CTXXF
HATM
IGN
LGRVF
AAV
DMR