Celldex Therapeutics, Inc. (CLDX)
NASDAQ: CLDX · IEX Real-Time Price · USD
41.97
+0.18 (0.43%)
At close: Mar 28, 2024, 4:00 PM
41.80
-0.17 (-0.41%)
After-hours: Mar 28, 2024, 7:05 PM EDT

Celldex Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
34.8129.4339.1443.8411.2324.3140.2942.4672.1128.02
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Short-Term Investments
388.78275.52369.11150.5953.1569.7199.14147.32217.78173.02
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Cash & Cash Equivalents
423.6304.95408.25194.4264.3894.02139.43189.78289.89201.04
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Cash Growth
38.91%-25.30%109.98%201.98%-31.52%-32.57%-26.53%-34.53%44.19%-33.65%
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Receivables
2.630.350.171.81.023.161.881.780.970.43
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Other Current Assets
5.4712.392.421.621.31.93.454.014.083.52
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Total Current Assets
431.69317.69410.84197.8466.799.08144.76195.57294.94204.99
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Property, Plant & Equipment
6.647.756.527.267.56.1110.3713.1911.4610.54
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Goodwill and Intangibles
27.1927.1927.1930.6948.6948.69158.57172.4629.7630.77
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Other Long-Term Assets
0.110.10.10.040.041.931.932.131.431.72
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Total Long-Term Assets
33.9335.0433.823856.2456.73170.87187.7942.6543.03
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Total Assets
465.63352.74444.65235.84122.93155.81315.62383.36337.58248.01
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Accounts Payable
3.493.341.231.051.171.071.721.741.512.6
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Current Debt
1.611.451.751.331.9400000
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Other Current Liabilities
26.0213.8313.5511.838.5311.5326.0233.4828.7321.89
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Total Current Liabilities
31.1318.6116.5314.2111.6412.627.7435.2230.2424.49
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Long-Term Debt
0.932.591.32.151.7100000
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Other Long-Term Liabilities
4.45.337.3510.1215.5519.1551.5282.717.2411.86
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Total Long-Term Liabilities
5.337.928.6512.2817.2619.1551.5282.717.2411.86
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Total Liabilities
36.4626.5325.1826.4828.9131.7579.26117.9347.4836.35
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Total Debt
2.544.033.043.483.6600000
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Debt Growth
-36.97%32.58%-12.61%-4.81%------
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Retained Earnings
-1,397.36-1,255.93-1,143.61-1,073.1-1,013.32-962.44-812.52-719.49-590.96-463.76
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Comprehensive Income
3.311.261.892.592.622.582.562.542.312.59
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Shareholders' Equity
429.17326.2419.48209.3694.03124.06236.37265.43290.11211.66
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Net Cash / Debt
421.06300.92405.21190.9460.7394.02139.43189.78289.89201.04
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Net Cash / Debt Growth
39.92%-25.74%112.22%214.43%-35.41%-32.57%-26.53%-34.53%44.19%-33.65%
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Net Cash Per Share
8.696.429.456.444.199.0016.2728.0444.8033.73
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Working Capital
400.57299.08394.31183.6455.0686.48117.02160.35264.7180.49
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Book Value Per Share
8.866.969.797.066.4811.8827.5839.2144.8435.51
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).