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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34.814 | 29.429 | 39.143 | 43.836 | 11.232 | 24.31 | 40.288 | 42.461 | 72.108 | 28.02 | 169.402 | 24.897 | 11.899 | 21.287 | 57.002 | 44.257 | 15.658 | 40.912 | 23.419 | 31.742 | 20.251 | 25.071 | 42.666 | 50.177 | 13.619 | 8.9 | 6.4 | 12.6 | 12.3 | 7.6 | 28.3 | 3.3 | 8.7 | 11.3 | 9.6 | 10.8 | 13.5 | 2.4 |
Kortetermijnbeleggingen
| 386.884 | 275.523 | 369.107 | 150.586 | 53.151 | 69.712 | 99.139 | 147.315 | 217.781 | 173.023 | 133.581 | 59.065 | 41.413 | 39.811 | 25.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 421.698 | 304.952 | 408.25 | 194.422 | 64.383 | 94.022 | 139.427 | 189.776 | 289.889 | 201.043 | 302.983 | 83.962 | 53.312 | 61.098 | 82.453 | 44.257 | 15.658 | 40.912 | 23.419 | 31.742 | 20.251 | 25.071 | 42.666 | 50.177 | 13.619 | 8.9 | 6.4 | 12.6 | 12.3 | 7.6 | 28.3 | 3.3 | 8.7 | 11.3 | 9.6 | 10.8 | 13.5 | 2.4 |
Nettovorderingen
| 4.528 | 0.347 | 0.172 | 1.802 | 1.015 | 3.162 | 1.88 | 1.784 | 0.97 | 0.427 | 0.489 | 0.044 | 0.17 | 0.324 | 0.544 | 1.827 | 0.332 | 0.321 | 0.418 | 2.23 | 1.473 | 0.231 | 0.267 | 0.154 | 0.432 | 0 | 0 | 0.4 | 0.3 | 0.6 | 0.5 | 0.7 | 1.1 | 0.7 | 0.6 | 0.4 | 0.3 | 0 |
Voorraad
| 0 | -0.347 | -0.172 | -1.802 | -1.015 | -3.162 | 0 | -1.784 | -0.97 | -0.427 | 0 | -0.044 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 0.072 | 0.059 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | 0.1 | 0 | 0 |
Overige vlottende activa
| 5.467 | 12.741 | 2.589 | 3.421 | 2.315 | 5.057 | 3.449 | 5.793 | 5.047 | 3.942 | 1.717 | 1.152 | 1.202 | 1.849 | 0.979 | 0.992 | 0.423 | 1.171 | 0.767 | 0.568 | 0.585 | 0.558 | 0.339 | 1.417 | 0.439 | 6.7 | 1 | 0.3 | 0.6 | 9.1 | 0.3 | 14.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 |
Totaal vlottende activa
| 431.693 | 317.693 | 410.839 | 197.843 | 66.698 | 99.079 | 144.756 | 195.569 | 294.936 | 204.985 | 305.189 | 85.114 | 54.684 | 62.947 | 83.976 | 47.076 | 16.413 | 42.403 | 24.605 | 34.54 | 22.309 | 25.86 | 43.343 | 51.807 | 14.49 | 15.6 | 7.4 | 13.3 | 13.6 | 17.7 | 29.5 | 19.2 | 10.6 | 12.7 | 10.7 | 11.6 | 14 | 2.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.637 | 3.747 | 3.551 | 3.815 | 4.031 | 6.111 | 10.372 | 13.192 | 11.461 | 10.535 | 9.973 | 7.205 | 9.093 | 10.832 | 11.489 | 13.567 | 16.441 | 13.968 | 5.744 | 4.164 | 0.913 | 1.12 | 0.988 | 1.038 | 1.257 | 1.1 | 0.4 | 0.5 | 1.2 | 1.1 | 1.8 | 2 | 2 | 2.2 | 2 | 0.9 | 0.6 | 0.4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 90.976 | 90.976 | 8.965 | 8.965 | 8.965 | 8.965 | 8.965 | 8.965 | 8.965 | 0 | 1.036 | 1.036 | 1,036.285 | 1,036.3 | 1,036.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 27.19 | 31.295 | 30.264 | 34.18 | 52.204 | 50.619 | 67.591 | 174.597 | 31.187 | 32.494 | 22.82 | 33.222 | 34.217 | 36.164 | 29.979 | 2.472 | 3.112 | 3.977 | 6.103 | 7.1 | 7.999 | 8.169 | 9.154 | 10.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 27.19 | 31.295 | 30.264 | 34.18 | 52.204 | 50.619 | 158.567 | 174.597 | 31.187 | 32.494 | 31.785 | 33.222 | 34.217 | 36.164 | 38.944 | 2.472 | 4.148 | 5.013 | 6.103 | 7.1 | 7.999 | 8.169 | 9.154 | 10.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -3.729 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.107 | 0 | 0 | 0 | 0 | 1.929 | 1.929 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 5.955 | 6.677 | 0.647 | 0.095 | 0 | 0 | 0.085 | 0.085 | 0 | 0 | 4.136 | 6 | 2 | 3.4 | 3.7 | 1.9 | 1.8 | 1.2 | 0.6 | 0.7 | 0.5 | 0.5 | 0 | 0 |
Totaal niet-vlottende activa
| 33.934 | 35.042 | 33.815 | 37.995 | 56.235 | 56.73 | 170.868 | 187.789 | 42.648 | 43.029 | 41.906 | 40.427 | 43.31 | 46.996 | 56.388 | 22.717 | 21.236 | 19.076 | 11.847 | 11.264 | 8.996 | 9.373 | 10.141 | 11.756 | 5.393 | 7.1 | 2.4 | 3.9 | 4.9 | 3 | 3.6 | 3.2 | 2.6 | 2.9 | 2.5 | 1.4 | 0.6 | 0.4 |
Totaal activa
| 465.627 | 352.735 | 444.654 | 235.838 | 122.933 | 155.809 | 315.624 | 383.358 | 337.584 | 248.014 | 347.095 | 125.541 | 97.994 | 109.943 | 140.364 | 69.793 | 37.648 | 61.48 | 36.452 | 45.804 | 31.305 | 35.233 | 53.485 | 63.563 | 19.883 | 22.7 | 9.8 | 17.2 | 18.5 | 20.7 | 33.1 | 22.4 | 13.2 | 15.6 | 13.2 | 13 | 14.6 | 3.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.494 | 3.34 | 1.228 | 1.048 | 1.174 | 1.069 | 1.715 | 1.74 | 1.506 | 2.603 | 2.243 | 0.745 | 0.935 | 0.931 | 1.445 | 2.153 | 1.262 | 2.552 | 1.141 | 1.752 | 0.476 | 0.836 | 1.13 | 0.902 | 0.575 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 | 0.5 | 0.4 | 0.5 | 0.8 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1.614 | 1.445 | 1.746 | 1.327 | 1.944 | 4.526 | 6.566 | 0 | 4.418 | 2.592 | 0 | 5.592 | 6.355 | 1.111 | 2.156 | 0.161 | 0.58 | 0.478 | 0.217 | 3.5 | 0 | 0 | 0 | 0.275 | 0.294 | 1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 12 | 8.459 | 6.499 | 2.481 | 12.889 | 0 | 19.898 | 16.704 | 0 | 10.96 | 0 | 4.936 | 5.191 | 4.931 | 4.846 | 4.38 | 10,000 | 0.012 | 1.456 | 0.498 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 26.017 | 13.825 | 1.554 | 3.372 | 2.026 | 4.526 | 6.566 | 33.483 | 4.418 | 2.592 | 18.107 | 0.388 | 7.008 | 13.23 | 5.615 | 6.856 | 3.146 | 2.675 | -9,997.665 | 0.187 | 1.453 | 2.099 | 2.733 | 4.221 | 1.332 | 1.9 | 1.8 | 1.3 | 1.7 | 1.8 | 2.9 | 2 | 2.3 | 1.7 | 2.5 | 1.3 | 1.7 | 0.5 |
Totaal kortlopende verplichtingen
| 31.125 | 18.61 | 16.528 | 14.206 | 11.643 | 12.602 | 27.736 | 35.223 | 30.24 | 24.491 | 20.35 | 17.685 | 14.298 | 20.208 | 14.407 | 14.102 | 9.833 | 10.084 | 3.693 | 5.451 | 3.385 | 3.433 | 5.523 | 5.398 | 2.201 | 3.3 | 2.8 | 1.6 | 2.4 | 2.6 | 3.4 | 2.4 | 2.8 | 2.5 | 2.5 | 1.3 | 1.7 | 0.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.928 | 2.588 | 1.296 | 2.154 | 1.713 | 0 | 0 | 0 | -21.248 | 0 | 0 | 5.746 | 9.008 | 8.889 | 11.684 | 0.826 | 4.588 | 4.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.6 | 0.8 | 0 | 0.2 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.587 | 0 | 0 | 0 | 0 | 0 | 34.191 | 36,488.713 | 42,270.431 | 45,069.123 | 0 | 0 | 0 | 0 | 2,693.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.661 | 0 | 0 | 0 | 0 | 0 | 0 | -36,488.713 | -42,270.431 | -45,069.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.403 | 5.333 | 7.354 | 10.121 | 15.551 | 19.147 | 51.519 | 82.704 | 17.239 | 11.863 | 6.95 | 6.336 | 5.966 | 5.591 | 6.315 | 36.732 | 42.27 | 45.069 | 11.87 | 1.945 | 1.932 | 0.456 | -2,690.707 | 4.233 | 0 | 0 | -0.1 | 0.3 | -0.1 | 0 | 0.1 | 0.4 | 0.5 | 0.8 | 2.3 | 2.4 | 2.5 | 5.2 |
Totaal niet-vlottende verplichtingen
| 5.331 | 7.921 | 8.65 | 12.275 | 17.264 | 19.147 | 51.519 | 82.704 | 17.239 | 11.863 | 6.95 | 12.082 | 14.974 | 14.48 | 52.19 | 37.558 | 46.859 | 49.234 | 11.87 | 1.945 | 1.932 | 0.456 | 2.693 | 4.233 | 0.269 | 0.6 | 0.7 | 0.3 | 0.1 | 0.5 | 0.6 | 0.4 | 0.5 | 0.8 | 2.3 | 2.4 | 2.5 | 5.2 |
Totaal passiva
| 36.456 | 26.531 | 25.178 | 26.481 | 28.907 | 31.749 | 79.255 | 117.927 | 47.479 | 36.354 | 27.3 | 29.767 | 29.272 | 34.688 | 66.597 | 51.66 | 56.692 | 59.319 | 15.563 | 7.396 | 3.385 | 3.889 | 8.216 | 9.631 | 2.47 | 3.9 | 3.5 | 1.6 | 2.5 | 3.1 | 4 | 2.4 | 2.8 | 2.5 | 4.8 | 3.7 | 4.2 | 5.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.7 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.056 | 0.047 | 0.047 | 0.04 | 0.017 | 0.012 | 0.139 | 0.121 | 0.099 | 0.09 | 0.089 | 0.064 | 0.044 | 0.032 | 0.032 | 0.016 | 0.006 | 0.074 | 0.074 | 0.074 | 0.065 | 0.061 | 0.06 | 0.057 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 3.308 | 1.26 | 1.894 | 2.589 | 2.619 | 2.583 | 2.564 | 2.541 | 2.307 | 2.59 | 2.668 | 2.745 | 2.652 | 2.751 | 2.546 | 2.606 | 0.07 | -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 | -3.3 | 0 | -1.7 | -1.2 | -0.7 | -0.5 | -0.2 | -0.1 |
Overige totale aandeelhoudersvermogen
| 1,823.168 | 1,580.829 | 1,561.142 | 1,279.824 | 1,104.706 | 1,083.903 | 1,046.183 | 982.255 | 878.655 | 672.739 | 662.717 | 357.094 | 271.032 | 232.679 | 228.863 | 136.661 | 258.765 | 263.702 | 257.912 | 257.602 | 233.416 | 227.581 | 227.24 | 213.276 | 154.164 | 143.7 | 79.2 | 75.2 | 65.5 | 58.7 | 58.9 | 38.4 | 22.3 | 19.6 | 15.1 | 14.7 | 14.3 | 0.5 |
Totaal eigen vermogen van aandeelhouders
| 429.171 | 326.204 | 419.476 | 209.357 | 94.026 | 124.06 | 236.369 | 265.431 | 290.105 | 211.66 | 319.795 | 95.774 | 68.722 | 75.255 | 73.767 | 18.134 | -19.044 | 2.161 | 20.889 | 38.408 | 27.92 | 31.344 | 45.269 | 53.932 | 17.413 | 18.8 | 6.3 | 15.6 | 16 | 17.6 | 29.1 | 19.7 | 10.4 | 13.1 | 8.4 | 9.3 | 10.4 | -2.5 |
Totaal eigen vermogen
| 429.171 | 326.204 | 419.476 | 209.357 | 94.026 | 124.06 | 236.369 | 265.431 | 290.105 | 211.66 | 319.795 | 95.774 | 68.722 | 75.255 | 73.767 | 18.134 | -19.044 | 2.161 | 20.889 | 38.408 | 27.92 | 31.344 | 45.269 | 53.932 | 17.413 | 18.8 | 6.3 | 15.6 | 16 | 17.6 | 29.1 | 20 | 10.9 | 13.1 | 8.4 | 9.3 | 10.4 | -2.5 |
Totaal passiva en aandeelhoudersvermogen
| 465.627 | 352.735 | 444.654 | 235.838 | 122.933 | 155.809 | 315.624 | 383.358 | 337.584 | 248.014 | 347.095 | 125.541 | 97.994 | 109.943 | 140.364 | 69.793 | 37.648 | 61.48 | 36.452 | 45.804 | 31.305 | 35.233 | 53.485 | 63.563 | 19.883 | 22.7 | 9.8 | 17.2 | 18.5 | 20.7 | 33.1 | 22.4 | 13.2 | 15.6 | 13.2 | 13 | 14.6 | 3.2 |