Celldex Therapeutics, Inc. (CLDX) - Balance Sheet Statement

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CLDX
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41.16 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Celldex Therapeutics, Inc.

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