Celldex Therapeutics, Inc.

NASDAQ:CLDX

26.22 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.81429.42939.14343.83611.23224.3140.28842.46172.10828.02169.40224.89711.89921.28757.00244.25715.65840.91223.41931.74220.25125.07142.66650.17713.6198.96.412.612.37.628.33.38.711.39.610.813.52.4
Kortetermijnbeleggingen 386.884275.523369.107150.58653.15169.71299.139147.315217.781173.023133.58159.06541.41339.81125.45100000000000000000000000
Liquide middelen en kortetermijnbeleggingen 421.698304.952408.25194.42264.38394.022139.427189.776289.889201.043302.98383.96253.31261.09882.45344.25715.65840.91223.41931.74220.25125.07142.66650.17713.6198.96.412.612.37.628.33.38.711.39.610.813.52.4
Nettovorderingen 4.5280.3470.1721.8021.0153.1621.881.7840.970.4270.4890.0440.170.3240.5441.8270.3320.3210.4182.231.4730.2310.2670.1540.432000.40.30.60.50.71.10.70.60.40.30
Voorraad 0-0.347-0.172-1.802-1.015-3.1620-1.784-0.97-0.4270-0.0440-0.324000000071.50.0720.05900000.40.40.40.60.30.40.20.100
Overige vlottende activa 5.46712.7412.5893.4212.3155.0573.4495.7935.0473.9421.7171.1521.2021.8490.9790.9920.4231.1710.7670.5680.5850.5580.3391.4170.4396.710.30.69.10.314.60.50.30.30.30.20.4
Totaal vlottende activa 431.693317.693410.839197.84366.69899.079144.756195.569294.936204.985305.18985.11454.68462.94783.97647.07616.41342.40324.60534.5422.30925.8643.34351.80714.4915.67.413.313.617.729.519.210.612.710.711.6142.8
Niet-vlottende activa:
Materiële vaste activa, netto 6.6373.7473.5513.8154.0316.11110.37213.19211.46110.5359.9737.2059.09310.83211.48913.56716.44113.9685.7444.1640.9131.120.9881.0381.2571.10.40.51.21.11.8222.220.90.60.4
Goodwill 00000090.97690.9768.9658.9658.9658.9658.9658.9658.96501.0361.0361,036.2851,036.31,036.300000000000000000
Immateriële activa 27.1931.29530.26434.1852.20450.61967.591174.59731.18732.49422.8233.22234.21736.16429.9792.4723.1123.9776.1037.17.9998.1699.15410.71900000000000000
Goodwill en immateriële activa 27.1931.29530.26434.1852.20450.619158.567174.59731.18732.49431.78533.22234.21736.16438.9442.4724.1485.0136.1037.17.9998.1699.15410.71900000000000000
Langetermijnbeleggingen 000001.81.80000000000000000000000000000000
Belastingvorderingen 00000-3.729-1.80000000000000000000000000000000
Overige niet-vlottende activa 0.10700001.9291.9290000.1480005.9556.6770.6470.095000.0850.085004.136623.43.71.91.81.20.60.70.50.500
Totaal niet-vlottende activa 33.93435.04233.81537.99556.23556.73170.868187.78942.64843.02941.90640.42743.3146.99656.38822.71721.23619.07611.84711.2648.9969.37310.14111.7565.3937.12.43.94.933.63.22.62.92.51.40.60.4
Totaal activa 465.627352.735444.654235.838122.933155.809315.624383.358337.584248.014347.095125.54197.994109.943140.36469.79337.64861.4836.45245.80431.30535.23353.48563.56319.88322.79.817.218.520.733.122.413.215.613.21314.63.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.4943.341.2281.0481.1741.0691.7151.741.5062.6032.2430.7450.9350.9311.4452.1531.2622.5521.1411.7520.4760.8361.130.9020.5750.40.20.30.70.80.50.40.50.80000
Kortlopende schulden 1.6141.4451.7461.3271.9444.5266.56604.4182.59205.5926.3551.1112.1560.1610.580.4780.2173.50000.2750.29410.800000000000
Belastingschulden 00000000000000000000000000000000000000
Uitgestelde opbrengsten 00128.4596.4992.48112.889019.89816.704010.9604.9365.1914.9314.8464.3810,0000.0121.4560.4981.66000000000000000
Overige kortlopende verplichtingen 26.01713.8251.5543.3722.0264.5266.56633.4834.4182.59218.1070.3887.00813.235.6156.8563.1462.675-9,997.6650.1871.4532.0992.7334.2211.3321.91.81.31.71.82.922.31.72.51.31.70.5
Totaal kortlopende verplichtingen 31.12518.6116.52814.20611.64312.60227.73635.22330.2424.49120.3517.68514.29820.20814.40714.1029.83310.0843.6935.4513.3853.4335.5235.3982.2013.32.81.62.42.63.42.42.82.52.51.31.70.5
Langlopende verplichtingen:
Langetermijnschulden 0.9282.5881.2962.1541.713000-21.248005.7469.0088.88911.6840.8264.5884.1650000000.2690.60.800.20.50.50000000
Uitgestelde opbrengsten niet-vlottend 0000000016.5870000034.19136,488.71342,270.43145,069.12300002,693.4000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000004.661000000-36,488.713-42,270.431-45,069.12300000000000000000000
Overige niet-vlottende verplichtingen 4.4035.3337.35410.12115.55119.14751.51982.70417.23911.8636.956.3365.9665.5916.31536.73242.2745.06911.871.9451.9320.456-2,690.7074.23300-0.10.3-0.100.10.40.50.82.32.42.55.2
Totaal niet-vlottende verplichtingen 5.3317.9218.6512.27517.26419.14751.51982.70417.23911.8636.9512.08214.97414.4852.1937.55846.85949.23411.871.9451.9320.4562.6934.2330.2690.60.70.30.10.50.60.40.50.82.32.42.55.2
Totaal passiva 36.45626.53125.17826.48128.90731.74979.255117.92747.47936.35427.329.76729.27234.68866.59751.6656.69259.31915.5637.3963.3853.8898.2169.6312.473.93.51.62.53.142.42.82.54.83.74.25.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000.31.70000
Gewone aandelen 0.0560.0470.0470.040.0170.0120.1390.1210.0990.090.0890.0640.0440.0320.0320.0160.0060.0740.0740.0740.0650.0610.060.0570.0480000000000000
Ingehouden winsten -1,397.361-1,255.932-1,143.607-1,073.096-1,013.316-962.438-812.517-719.486-590.956-463.759-345.679-264.129-205.006-160.207-157.674-121.149-277.885-256.246-235.872-217.776-204.572-191.903-178.073-155.32-133.345-122-70.2-57.1-46.3-38.1-26.5-18.7-10.5-7-6-4.9-3.7-2.9
Overige gereserveerde algehele resultaten 3.3081.261.8942.5892.6192.5832.5642.5412.3072.592.6682.7452.6522.7512.5462.6060.07-5.369-1.225-1.493-0.989-4.394-3.958-4.08-3.454-2.9-2.7-2.5-3.2-3-3.30-1.7-1.2-0.7-0.5-0.2-0.1
Overige totale aandeelhoudersvermogen 1,823.1681,580.8291,561.1421,279.8241,104.7061,083.9031,046.183982.255878.655672.739662.717357.094271.032232.679228.863136.661258.765263.702257.912257.602233.416227.581227.24213.276154.164143.779.275.265.558.758.938.422.319.615.114.714.30.5
Totaal eigen vermogen van aandeelhouders 429.171326.204419.476209.35794.026124.06236.369265.431290.105211.66319.79595.77468.72275.25573.76718.134-19.0442.16120.88938.40827.9231.34445.26953.93217.41318.86.315.61617.629.119.710.413.18.49.310.4-2.5
Totaal eigen vermogen 429.171326.204419.476209.35794.026124.06236.369265.431290.105211.66319.79595.77468.72275.25573.76718.134-19.0442.16120.88938.40827.9231.34445.26953.93217.41318.86.315.61617.629.12010.913.18.49.310.4-2.5
Totaal passiva en aandeelhoudersvermogen 465.627352.735444.654235.838122.933155.809315.624383.358337.584248.014347.095125.54197.994109.943140.36469.79337.64861.4836.45245.80431.30535.23353.48563.56319.88322.79.817.218.520.733.122.413.215.613.21314.63.2