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

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26.84 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.399	42.739	115.077	34.814	21.134	28.224	54.123	29.429	18.583	28.401	25.293	39.143	72.184	43.446	69.313	43.836	18.151	68.027	22.724	11.232	16.586	19.744	31.533	24.31	32.823	43.894	39.824	40.288	54.735	66.162	42.497	42.461	31.743	32.482	63.025	72.108	66.791	81.584	122.17	28.02	32.525	40.797	56.902	169.402	14.626	25.9	75.627	24.897	23.187	18.563	22.755	11.899	13.097	10.83	10.14	21.287	9.828	15.158	42.666	57.002	25.985	31.633	39.364	44.257	42.697	52.38	11.419	15.658	20.34	25.91	32.574	40.912	46.681	53.469	59.756	23.419	22.199	27.029	27.309	31.742	35.228	39.371	41.162	20.251	23.498	16.984	19.75	25.071	26.314	31.668	37.054	42.666	34.737	40.706	45.106	50.177	48.505	16.059	18.762	13.619	15.8	8.4	11	8.9	7.2	5.2	8.2	6.4	8.5	10.7	12.2	12.6	14.4	6.7	9.4	12.3	6.2	10.5	12.9	7.6	18.7	20.8	24.4	28.3	12.1	13.6	15.6	19	20.7	22.1	23.1	24	25.5	8.7	8.1	9.3	11	11.3	7.2	9.6	10.8	13.5	2.4
Short Term Investments Numbers are in millions	719.6	754.778	704.069	386.884	214.214	224.473	224.264	275.523	304.888	328.416	355.175	369.107	350.905	120.591	106.77	150.586	181.443	138.888	30.998	53.151	56.332	61.598	53.535	69.712	72.795	70.115	83.424	99.139	85.795	87.822	124.526	147.315	171.505	187.646	190.992	217.781	237.819	252.408	237.603	173.023	191.553	211.572	217.324	133.581	121.962	129.083	106.75	59.065	54.428	60.109	69.374	41.413	49.677	60.406	34.167	39.811	47.829	50.674	32.7	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	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	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	755.999	797.517	819.146	421.698	235.348	252.697	278.387	304.952	323.471	356.817	380.468	408.25	423.089	164.037	176.083	194.422	199.594	206.915	53.722	64.383	72.918	81.342	85.068	94.022	105.618	114.009	123.248	139.427	140.53	153.984	167.023	189.776	203.248	220.128	254.017	289.889	304.61	333.992	359.773	201.043	224.078	252.369	274.226	302.983	136.588	154.983	182.377	83.962	77.615	78.672	92.129	53.312	62.774	71.236	44.307	61.098	57.657	65.832	75.366	82.453	25.985	31.633	39.364	44.257	42.697	52.38	11.419	15.658	20.34	25.91	32.574	40.912	46.681	53.469	59.756	23.419	22.199	27.029	27.309	31.742	35.228	39.371	41.162	20.251	23.498	16.984	19.75	25.071	26.314	31.668	37.054	42.666	34.737	40.706	45.106	50.177	48.505	16.059	18.762	13.619	15.8	8.4	11	8.9	7.2	5.2	8.2	6.4	8.5	10.7	12.2	12.6	14.4	6.7	9.4	12.3	6.2	10.5	12.9	7.6	18.7	20.8	24.4	28.3	12.1	13.6	15.6	19	20.7	22.1	23.1	24	25.5	8.7	8.1	9.3	11	11.3	7.2	9.6	10.8	13.5	2.4
Net Receivables Numbers are in millions	0.852	1.534	2.671	2.628	0.252	0.118	1.314	0.347	0.189	0.097	0.243	0.172	0.197	0.496	1.828	1.802	0.838	0.329	1.108	1.015	0.727	1.17	2.307	3.162	3.175	3.423	4.02	1.88	3.013	1.359	1.384	1.784	1.579	1.116	0.847	0.97	0.527	0.434	0.679	0.427	2.905	0.525	0.305	0.489	0.89	0.012	0.104	0.044	0.032	0.061	0.14	0.17	0.204	0.163	0.243	0.324	0.456	0.738	0.859	0.544	1.091	1.013	1.077	1.827	11.482	1.538	0.176	0.332	0.526	0.102	0.239	0.321	0.554	0.736	0.716	0.418	5.643	5.477	0.916	2.23	0.616	0.54	1.653	1.473	0.569	0.586	0.635	0.231	2.124	0.224	0.228	0.267	0.233	0.563	0.499	0.154	0.432	0.432	0.432	0.432	0.4	0.4	0	0	0	0	0	0	0	0	0	0.4	0	0	0.1	0.3	0.4	0.4	1.2	0.6	0.5	1	0.8	0.5	0.5	1	0.7	1.1	1.1	1.1	1.5	1.1	1	1.1	1.3	0.9	0.8	0.7	1.5	0.6	0.4	0.3	0
Inventory Numbers are in millions	0	0	0	0	0	-0.118	-1.314	-0.347	0	0	0	-0.172	0	0	0	-1.802	0	0	0	-1.015	0	0	0	-3.162	0	0	0	0	0	0	0	-1.784	-1.579	0	0	-0.97	0	0	-0.679	-0.427	-2.905	-0.525	0	0	0	0	-0.104	-0.044	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	0	0	0	0.047	0.059	0.072	0.079	0.085	0.051	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.4	0.6	0.5	0.6	0.5	0.5	0.6	0.5	0.4	0.4	0.3	0.4	0.4	0.2	0.4	0.4	0.2	0.1	0	0
Other Current Assets Numbers are in millions	21.991	8.124	8.807	5.467	10.333	12.005	19.792	12.394	10.939	22.13	19.976	2.417	6.538	6.146	7.176	1.619	4.986	3.496	2.176	1.3	2.916	3.706	2.952	1.895	4.352	5.696	7.408	6.898	7.548	9.418	10.112	4.009	4.887	5.838	6.091	4.077	4.119	5.115	3.677	3.515	2.842	2.703	2.288	1.717	2.468	2.87	1.972	1.108	1.163	1.665	1.967	1.202	1.404	1.89	1.678	1.525	1.087	1.681	2.058	0.979	0.934	0.863	1.397	0.992	1.382	15.108	11.082	0.656	0.515	1.317	1.112	1.171	0.927	0.788	0.778	0.767	0.751	0.583	0.669	0.568	0.771	0.29	0.63	0.585	0.715	0.465	0.537	0.558	0.706	0.539	0.421	0.339	0.863	1.057	1.114	1.417	0.63	0.456	0.506	0.439	1.4	1.3	1.8	6.7	9.1	1.5	0.9	1	0.5	0.3	0.4	0.3	0.7	0.7	0.3	0.6	0.6	0.6	0.6	9.1	1.6	1.5	1.5	0.3	0.4	0.6	0.8	0.7	0.7	0.4	0.2	0.3	0.2	0.5	0.2	0.2	0.4	0.3	0.1	0.3	0.3	0.2	0.4
Total Current Assets Numbers are in millions	778.842	811.975	835.324	431.693	245.933	264.82	289.597	317.693	334.599	367.979	390.699	410.839	426.555	167.606	181.499	197.843	202.925	208.992	55.918	66.698	75.103	84.365	88.851	99.079	110.969	120.28	130.972	144.756	147.317	160.052	173.463	195.569	209.714	228.782	260.955	294.936	309.256	339.541	364.129	204.985	229.825	255.597	276.819	305.189	139.946	156.43	184.453	85.114	78.81	80.398	94.236	54.684	64.382	73.289	46.228	62.947	59.2	68.251	78.283	83.976	28.01	33.509	41.839	47.076	55.561	69.026	22.677	16.413	21.38	27.329	33.925	42.403	48.163	54.992	61.25	24.605	28.593	33.089	28.894	34.54	36.615	40.201	43.444	22.309	24.782	18.035	20.921	25.86	29.145	32.478	37.762	43.343	35.912	42.412	46.769	51.807	49.566	16.946	19.699	14.49	17.6	10.1	12.8	15.6	16.3	6.7	9.1	7.4	9	11	12.6	13.3	15.1	7.4	10.1	13.6	7.7	12	15.1	17.7	21.3	23.8	27.2	29.5	13.6	15.7	17.7	21.3	23	24.2	25.3	25.8	27.1	10.6	10	10.8	12.4	12.7	9.2	10.7	11.6	14	2.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.4	6.314	6.226	6.637	7.026	3.938	3.995	3.747	7.333	7.688	6.048	3.551	6.358	6.214	6.835	3.815	7.614	7.178	7.855	4.031	7.919	9.06	9.907	6.111	6.699	7.478	9.785	10.372	11.308	12.069	12.411	13.192	11.355	11.293	11.392	11.461	11.864	11.735	11.236	10.535	10.716	10.601	10.216	9.973	8.814	7.338	7.131	7.205	7.566	7.998	8.447	9.093	9.539	9.985	10.472	10.832	10.924	10.972	10.965	11.489	12.015	12.551	13.016	13.567	14.191	14.033	14.593	16.441	17.073	16.555	15.551	13.968	10.534	7.95	6.204	5.744	5.119	4.789	4.43	4.164	2.172	1.113	1.053	0.913	0.973	1.069	1.114	1.12	1.038	1.076	1.029	0.988	1.084	0.977	0.969	1.038	0.99	1.073	1.166	1.257	1.3	1.5	1.5	1.1	1.1	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	1.2	1.3	0.8	0.8	1.1	2.2	2.2	1.8	1.8	2	2	2	2	2.1	1.9	1.9	1.9	1.9	2	2.1	2.1	2.1	2.2	2.1	2	0.9	0.6	0.4
Goodwill Numbers are in millions	0	0	0	0	0	3.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.976	90.976	90.976	90.976	90.976	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	8.965	0	0	0	0	0	0	0	1.036	1.036	1.036	1.036	1.036	1.036	1.036	1.036	1,036.285	1.036	1.036	1.036	1,036.3	1.036	1.036	1.036	1,036.3	1.036	1.036	1.036	0	1.036	1.036	1.036	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.19	27.19	27.19	27.19	27.19	27.19	30.927	31.295	27.19	27.19	27.19	30.264	27.19	30.69	30.69	34.18	45.19	45.19	48.69	52.204	48.69	48.69	48.69	50.619	48.69	48.69	48.69	67.591	67.815	81.039	81.263	174.597	30.878	20.287	20.541	31.187	21.047	21.3	32.335	32.494	31.124	31.394	22.567	22.82	23.073	23.326	32.781	33.222	33.461	33.733	34.057	24.923	34.527	35.202	26.353	26.836	41.685	27.801	28.459	29.979	1.941	2.036	2.132	2.472	2.576	2.68	2.785	3.112	3.257	3.592	3.832	3.977	4.226	4.57	4.818	6.103	6.352	6.506	6.85	7.1	7.347	7.586	7.835	7.999	9.332	9.594	9.985	8.169	8.422	8.625	8.849	9.154	9.582	9.955	1.375	10.719	0	0	0	0	0	0	0	0	4	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
Goodwill and Intangible Assets Numbers are in millions	27.19	27.19	27.19	27.19	27.19	30.553	30.927	31.295	27.19	27.19	27.19	30.264	27.19	30.69	30.69	34.18	45.19	45.19	48.69	52.204	48.69	48.69	48.69	50.619	48.69	48.69	48.69	158.567	158.791	172.015	172.239	174.597	30.878	29.252	29.506	31.187	30.012	30.265	32.335	32.494	31.124	31.394	31.532	31.785	32.038	32.291	32.781	33.222	33.461	33.733	34.057	33.888	34.527	35.202	35.318	35.801	41.685	36.766	37.424	38.944	1.941	2.036	2.132	2.472	2.576	2.68	2.785	4.148	4.293	4.628	4.868	5.013	5.262	5.606	5.855	6.103	6.352	6.506	6.85	7.1	7.347	7.586	7.835	7.999	9.332	9.594	9.985	8.169	8.422	8.625	8.849	9.154	9.582	9.955	1.375	10.719	0	0	0	0	0	0	0	0	4	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
Long Term Investments 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	1.8	0	0	0	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	0	0	0	0	0	0	0	0	0	1	1	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	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
Tax Assets 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	-3.729	0	0	0	-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	0	0	0	0	0	0	0	0	0	-1	-1	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	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
Other Non-Current Assets Numbers are in millions	9.747	0.107	0.107	0.107	0.107	0	0	0	0.104	0.104	0.104	0	0.098	0.041	0.041	0	0.041	0.041	0.041	0	0.129	0.129	0.129	-1.8	1.929	1.929	1.929	0.129	2.002	1.935	1.935	0	0	1.879	0.078	0	1.5	1.676	0	0	0	0	0.132	0.148	0.157	0.174	0	0	0	0	0	0.329	0	0	0.386	0.363	0	5.582	5.773	5.955	6.136	6.316	6.497	6.677	6.857	0.603	0.75	0.647	0.658	0.697	0	0.095	0.095	0	0	0	0	0.095	0	0	0	0	0	0.085	0.085	0.085	0	0.085	0.085	0.085	0.085	0	0	0	8.936	0	3.297	3.499	3.698	4.136	4.5	4.9	5.4	6	3.7	2.8	2.2	2	2.1	2	1.9	3.4	3.7	3.8	5.4	3.7	2.7	2.1	2.1	1.9	1.8	1.8	1.7	1.8	1.6	1.5	1.3	1.1	0.8	0.9	0.8	0.7	0.8	0.6	0.6	0.6	0.7	0.7	0.5	0.5	0.5	0	0
Total Non-Current Assets Numbers are in millions	44.337	33.611	33.523	33.934	34.323	34.491	34.922	35.042	34.627	34.982	33.342	33.815	33.646	36.945	37.566	37.995	52.845	52.409	56.586	56.235	56.738	57.879	58.726	56.73	57.318	58.097	60.404	170.868	172.101	186.019	186.585	187.789	42.233	42.424	40.976	42.648	43.376	43.676	43.571	43.029	41.84	41.995	41.88	41.906	41.009	39.803	39.912	40.427	41.027	41.731	42.504	43.31	44.066	45.187	46.176	46.996	52.609	53.32	54.162	56.388	20.092	20.903	21.644	22.717	23.625	17.317	18.127	21.236	22.024	21.88	20.419	19.076	15.891	13.556	12.058	11.847	11.471	11.389	11.28	11.264	9.519	8.699	8.888	8.996	10.39	10.747	11.099	9.373	9.545	9.786	9.963	10.141	10.666	10.932	11.279	11.756	4.287	4.572	4.864	5.393	5.8	6.4	6.9	7.1	8.8	3.1	2.5	2.4	2.5	2.4	2.4	3.9	4.2	4.3	6	4.9	4	2.9	2.9	3	4	4	3.5	3.6	3.6	3.5	3.3	3.1	2.9	2.8	2.7	2.6	2.7	2.6	2.7	2.7	2.8	2.9	2.6	2.5	1.4	0.6	0.4
Total Assets Numbers are in millions	823.179	845.586	868.847	465.627	280.256	299.311	324.519	352.735	369.226	402.961	424.041	444.654	460.201	204.551	219.065	235.838	255.77	261.401	112.504	122.933	131.841	142.244	147.577	155.809	168.287	178.377	191.376	315.624	319.418	346.071	360.048	383.358	251.947	271.206	301.931	337.584	352.632	383.217	407.7	248.014	271.665	297.592	318.699	347.095	180.955	196.233	224.365	125.541	119.837	122.129	136.74	97.994	108.448	118.476	92.404	109.943	111.809	121.571	132.445	140.364	48.102	54.412	63.483	69.793	79.186	86.343	40.804	37.648	43.405	49.209	54.344	61.48	64.054	68.549	73.308	36.452	40.064	44.478	40.174	45.804	46.134	48.9	52.331	31.305	35.172	28.782	32.02	35.233	38.69	42.264	47.725	53.485	46.578	53.344	58.048	63.563	53.854	21.518	24.564	19.883	23.4	16.5	19.7	22.7	25.1	9.8	11.6	9.8	11.5	13.4	15	17.2	19.3	11.7	16.1	18.5	11.7	14.9	18	20.7	25.3	27.8	30.7	33.1	17.2	19.2	21	24.4	25.9	27	28	28.4	29.8	13.2	12.7	13.5	15.2	15.6	11.8	13.2	13	14.6	3.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.114	3.802	3.234	3.494	3.586	0.881	3.374	3.34	2.272	0.902	1.019	1.228	0.836	0.685	0.997	1.048	0.568	0.95	1.609	1.174	0.666	1.016	1.105	1.069	2.311	2.942	0.508	1.715	1.278	1.975	2.66	1.74	1.019	0.706	2.637	1.506	1.217	2.02	3.071	2.603	1.72	1.187	3.414	2.243	1.982	2.069	2.451	0.745	1.281	0.395	0.535	0.935	0.457	0.514	0.738	0.931	0.741	1.073	1.617	1.445	4.11	4.332	4.455	5.111	1.406	1.329	1.88	0.75	1.023	0.888	1.018	2.552	0.831	0.661	0.599	1.141	0.477	0.617	1.136	1.752	0.65	0.308	0.427	0.476	0.259	0.187	0.349	0.836	0.497	0.592	0.258	1.13	0.873	0.613	0.382	0.902	0.722	0.256	0.362	0.575	0.1	0.1	0.7	0.4	0.2	0.3	0.2	0.2	0.3	0.3	0.3	0.3	0.1	0.2	0.2	0.7	0.8	1.1	0.8	0.8	0.6	0.9	0.7	0.5	0.6	0.3	0.3	0.3	0.1	0.2	0	0.4	0.3	0.5	0.5	0.4	0.5	0.8	0.4	0	0	0	0
Short Term Debt Numbers are in millions	1.379	3.178	1.644	3.228	3.094	3.06	1.493	2.89	2.876	2.85	3.604	3.492	2.732	2.662	2.744	2.654	2.526	2.64	3.364	3.888	4.506	5.076	5.266	4.526	0	0	0	6.566	0	0	0	0	4.378	4.36	0	4.418	0	0	2.657	2.592	0	0	0	0	0	0	5.63	5.592	5.693	5.629	5.652	6.355	4.091	5	3.333	1.929	13.306	13.222	14.253	2.156	0.229	0.221	0.213	0.218	0.166	0.164	0.162	0.276	0	0.576	0.546	0.478	0	0	-2.858	0.217	0	0	0	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.125	0.2	0.275	0.294	0.294	0.294	0.294	1	0.8	1	1	0.8	0.8	0.8	0.8	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	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	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	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	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	0	0	18.471	12.257	0	0	11.425	0	0	12	10.253	7.851	7.023	8.459	8.007	6.467	5.648	6.499	6.419	5.41	5.474	2.481	4.926	0	0	12.889	0	0	0	0	8.855	10.577	0	19.898	0	0	12.763	16.704	0	0	0	0	0	0	9.692	10.96	0	0	0	0	5.966	4.416	4.2	4.936	5.056	5.285	5.144	5.191	5.366	5.279	5.025	4.931	5.043	5.132	1.093	4.846	4.123	3.786	6.04	4.38	4.553	2.619	2.847	10,000	0.012	0.025	0.037	0.012	0.133	0.257	0.382	1.456	0.51	1.523	1.535	0.498	1.008	1.636	1.648	1.66	1.623	1.623	1.623	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.6	20.678	21.413	24.403	21.156	11.705	10.352	12.38	11.139	26.197	9.937	11.808	10.608	11.141	13.236	10.504	9.106	7.251	5.959	6.581	6.716	5.417	5.618	7.007	9.614	17.04	23.504	19.455	23.637	26.813	24.364	33.483	13.233	14.937	22.67	24.316	22.418	24.671	15.42	19.296	19.894	20.015	16.093	18.107	14.813	10.434	10.249	11.348	8.157	6.555	6.359	7.008	6.23	4.895	4.849	17.348	4.178	4.134	3.81	5.615	4.402	3.024	4.359	-4,922.555	11.81	13.53	8.344	7.53	3.617	3.216	2.604	2.675	2.847	3.316	2.858	2.335	3.096	2.935	3.424	3.342	3.029	2.764	2.132	1.453	2.396	2.154	1.904	2.099	2.119	2.886	3.12	2.733	2.414	2.815	1.78	4.221	2.076	1.429	1.652	1.332	0.9	1.5	1.4	1.9	1.8	0.8	1.2	1.8	2	1.1	1.1	1.3	1	1.2	1.6	1.7	1	1	1.6	1.8	3.4	2.8	3	2.9	2.3	2.2	2.4	2.8	3.3	3.2	2.8	2.4	2.5	2.3	1.6	1.7	2.6	1.7	1.5	2.5	1.3	1.7	0.5
Total Current Liabilities Numbers are in millions	32.093	27.658	26.291	31.125	27.836	15.646	15.219	18.61	16.287	29.949	14.56	16.528	14.176	14.488	16.977	14.206	12.2	10.841	10.932	11.643	11.888	11.509	11.989	12.602	16.851	19.982	24.012	27.736	24.915	28.788	27.024	35.223	18.63	20.003	25.307	30.24	23.635	26.691	21.148	24.491	21.614	21.202	19.507	20.35	16.795	12.503	18.33	17.685	15.131	12.579	12.546	14.298	10.778	10.409	8.92	20.208	23.281	23.714	24.824	14.407	14.107	12.856	14.052	14.102	18.424	20.156	11.479	9.833	8.762	8.465	10.208	10.084	8.231	6.595	6.513	3.693	3.586	3.577	4.598	5.451	3.812	3.329	2.941	3.385	3.166	3.864	3.788	3.433	3.623	5.114	5.027	5.523	4.96	5.175	3.984	5.398	3.092	1.979	2.308	2.201	2	2.4	3.1	3.3	2.8	1.9	2.2	2.8	2.3	1.4	1.4	1.6	1.1	1.4	1.8	2.4	1.8	2.1	2.4	2.6	4	3.7	3.7	3.4	2.9	2.5	2.7	3.1	3.4	3.4	2.8	2.8	2.8	2.8	2.1	2.1	3.1	2.5	1.9	2.5	1.3	1.7	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.708	0.796	0.47	0.928	1.299	1.725	2.157	2.588	2.19	2.586	0.841	1.296	1.713	1.446	1.764	2.154	2.545	1.72	2.106	1.713	1.482	1.867	2.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.428	0.443	4.426	5.746	7.326	8.608	9.89	0	0	10.623	0	8.889	0	0	0	11.684	0	0	0.157	0.826	0.787	0.848	0.908	4.588	0	0	4.516	4.165	0	0	2.004	1.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.119	0.196	0.269	0.4	0.4	0.5	0.6	0.8	0.8	0.8	0.8	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.465	0	0	30.92	32.057	33.138	34.191	35.246	36.227	36.861	36,488.713	35.925	35.725	0.103	0	43.887	44.759	42.984	45,069.123	45.034	46.831	46.602	0	10	10	0	0	0	0	0	0	0.083	0.207	0.332	0	0.154	1.924	2.309	2,693.4	3.078	3.463	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	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	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	0	0	0	0	0	0	0	5.171	0	0	0	0	0	0	0	0	0	-36,488.713	-35.925	-35.725	-0.103	0	0	0	-42.984	-45,069.123	0	0	-46.602	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	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 Liabilities Numbers are in millions	3.473	3.473	3.473	4.403	4.403	4.403	4.403	5.333	5.333	5.333	10.539	7.354	7.6	6.335	6.158	10.121	11.05	10.396	15.763	15.551	17.091	19.242	20.296	19.147	23.302	30.348	33.282	51.519	75.351	85.826	85.188	82.704	16.225	16.494	16.592	17.239	10.37	10.648	11	11.863	10.679	11.075	7.346	6.95	6.987	6.193	6.668	6.336	6.365	6.394	6.418	14.974	16.996	5.439	17.699	5.591	5.587	5.798	6.024	6.315	0.989	1.026	0.898	0.243	0.212	0.181	0.151	-4.218	4.702	4.816	0	45.069	3.09	2.324	0	10	1.791	1.852	1.914	1.945	0.343	0	0	0	0	0	0	0.456	0	0	0	2.693	0	0	3.848	4.233	2.615	2.769	2.923	0	0	0	0.1	-0.05	0.4	0	0	-0.1	1.5	0	-0.1	0	0	-0.1	-0.1	-0.1	0	0	-0.1	0	0	-0.1	0	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	2.3	2.4	2.5	5.2
Total Non-Current Liabilities Numbers are in millions	5.181	4.269	3.943	5.331	5.702	6.128	6.56	7.921	7.523	7.919	11.38	8.65	9.313	7.781	7.922	12.275	13.595	12.116	17.869	17.264	18.573	21.109	22.895	19.147	23.302	30.348	33.282	51.519	75.351	85.826	85.188	82.704	16.225	16.494	16.592	17.239	10.37	10.648	11	11.863	10.679	11.075	7.346	6.95	7.415	6.636	11.094	12.082	13.691	15.002	16.308	14.974	16.996	16.062	17.699	14.48	36.507	37.855	39.162	52.19	36.235	37.253	37.641	37.558	36.923	36.754	1.162	46.859	48.589	49.575	47.501	49.234	48.123	49.154	48.607	11.87	11.791	11.852	1.914	1.945	0.343	0.565	0.809	1.932	0.083	0.207	0.332	0.456	0.154	1.924	2.309	2.693	3.078	3.463	3.848	4.233	2.661	2.888	3.119	0.269	0.4	0.4	0.6	0.6	1.2	0.8	0.8	0.7	1.5	0.3	-0.1	0.3	0.2	0.1	0.1	0.1	0.2	0.2	0.4	0.5	0.5	0.4	0.5	0.6	0.6	0.3	0.3	0.3	0.1	0.2	0	0.1	0.3	0.5	0.5	0.4	0.5	0.8	0.4	2.3	2.4	2.5	5.2
Total Liabilities Numbers are in millions	37.274	31.927	30.234	36.456	33.538	21.774	21.779	26.531	23.81	37.868	25.94	25.178	23.489	22.269	24.899	26.481	25.795	22.957	28.801	28.907	30.461	32.618	34.884	31.749	40.153	50.33	57.294	79.255	100.266	114.614	112.212	117.927	34.855	36.497	41.899	47.479	34.005	37.339	32.148	36.354	32.293	32.277	26.853	27.3	24.21	19.139	29.424	29.767	28.822	27.581	28.854	29.272	27.774	26.471	26.619	34.688	59.788	61.569	63.986	66.597	50.342	50.109	51.693	51.66	55.348	56.909	12.641	56.692	57.351	58.041	57.708	59.319	56.355	55.75	55.12	15.563	15.376	15.429	6.512	7.396	4.155	3.329	2.941	3.385	3.248	4.071	4.12	3.889	3.777	7.038	7.335	8.216	8.038	8.639	7.832	9.631	5.753	4.867	5.427	2.47	2.4	2.8	3.7	3.9	4	2.7	3	3.5	3.8	1.4	1.3	1.6	1.3	1.5	1.9	2.5	2	2.3	2.8	3.1	4.5	4.1	4.2	4	2.9	2.5	2.7	3.1	3.4	3.4	2.8	2.9	2.8	2.8	2.1	2.1	3.1	2.5	1.9	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	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	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	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	0.5	0.5	0.8	1.7	1.7	0	0	0	0
Common Stock Numbers are in millions	0.066	0.066	0.066	0.056	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.04	0.04	0.04	0.04	0.039	0.018	0.017	0.016	0.015	0.013	0.012	0.169	0.157	0.143	0.139	0.132	0.127	0.124	0.121	0.101	0.099	0.099	0.099	0.099	0.099	0.098	0.09	0.089	0.089	0.089	0.089	0.081	0.081	0.081	0.064	0.061	0.059	0.059	0.044	0.044	0.044	0.032	0.032	0.032	0.032	0.032	0.032	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.006	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.065	0.065	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.057	0.057	0.057	0.057	0.055	0.05	0.05	0.048	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	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,508.132	-1,466.011	-1,430.169	-1,397.361	-1,354.055	-1,315.795	-1,285.293	-1,255.932	-1,229.445	-1,202.661	-1,166.657	-1,143.607	-1,123.459	-1,103.007	-1,089.634	-1,073.096	-1,051.196	-1,036.972	-1,025.941	-1,013.316	-1,002.869	-991.456	-979.677	-962.438	-953.036	-945.792	-929.388	-812.517	-808.676	-782.313	-753.747	-719.486	-687.179	-657.581	-625.629	-590.956	-558.272	-526.292	-493.933	-463.759	-431.937	-403.856	-375.582	-345.679	-323.617	-300.477	-281.461	-264.129	-247.322	-232.295	-218.522	-205.006	-192.274	-180.502	-170.266	-160.207	-182.868	-173.781	-164.256	-157.674	-144.731	-137.557	-128.853	-121.149	-113.696	-106.04	-95.779	-277.885	-272.631	-267.378	-261.873	-256.246	-250.034	-244.514	-238.843	-235.872	-231.893	-227.378	-222.644	-217.776	-214.078	-210.38	-206.482	-204.572	-200.564	-198.448	-195.265	-191.903	-188.428	-188.151	-182.987	-178.073	-171.218	-164.994	-159.324	-155.32	-141.826	-138.193	-135.469	-133.345	-129.7	-127.1	-124.8	-122	-119.7	-73	-71.7	-70.2	-68.8	-60.7	-59.1	-57.1	-54.8	-52.5	-48.2	-46.3	-46.2	-43.1	-40.5	-38.1	-33.7	-30.7	-28.4	-26.5	-24.3	-22	-20.4	-17.4	-16.3	-15.1	-12.6	-13.2	-11.7	-10.5	-9.5	-8.7	-8	-7	-7.3	-6	-4.9	-3.7	-2.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.288	1.78	2.244	3.308	2.135	2.072	2.123	1.26	-0.112	-0.417	0.112	1.894	2.548	2.592	2.587	2.589	2.608	2.594	2.597	2.619	2.635	2.638	2.602	2.583	2.582	2.59	2.559	2.564	2.588	2.577	2.562	2.541	2.61	2.723	2.687	2.307	2.56	2.436	2.616	2.59	2.624	2.748	2.67	2.668	2.686	2.548	2.689	2.745	2.775	2.722	2.762	2.652	2.654	2.774	2.76	2.751	2.796	2.658	2.663	2.546	2.593	2.591	2.594	2.606	2.569	2.355	2.508	0.07	-6.26	-5.976	-5.559	-5.369	-5.155	-6.107	-5.866	-1.225	-1.4	-1.251	-1.372	-1.493	-0.782	-0.851	-0.228	-0.989	-1.058	-4.603	-4.5	-4.394	-4.3	-4.211	-4.102	-3.958	-4.08	-4.08	-4.216	-4.08	-3.845	-3.726	-3.59	-3.454	-3.3	-3.1	-3	-2.9	-4.2	-2.8	-2.8	-2.7	-2.7	-2.6	-2.6	-2.5	-2.3	-2.3	-2.3	-3.2	-3	-3	-3	-3	-3.3	-3.3	-3.3	-3.3	-2.7	-2.7	-2.7	0	0	0	0	0	0	-1.7	-1.2	-1.2	-1.2	-1.2	-0.7	-0.7	-0.5	-0.2	-0.1
Other Total Stockholders Equity Numbers are in millions	2,288.683	2,277.824	2,266.472	1,823.168	1,598.591	1,591.213	1,585.863	1,580.829	1,574.926	1,568.124	1,564.599	1,561.142	1,557.576	1,282.657	1,281.173	1,279.824	1,278.523	1,272.783	1,107.029	1,104.706	1,101.598	1,098.429	1,089.755	1,083.903	1,078.419	1,071.092	1,060.768	1,046.183	1,025.108	1,011.066	998.897	982.255	901.56	889.468	882.875	878.655	874.24	869.635	866.771	672.739	668.596	666.334	664.669	662.717	477.595	474.942	473.632	357.094	335.501	324.062	323.587	271.032	270.25	269.689	233.259	232.679	232.061	231.093	230.02	228.863	139.882	139.253	138.034	-2,466.459	134.949	133.102	121.419	51.785	264.871	264.448	263.992	258.333	257.66	257.238	256.958	257.912	257.907	257.605	257.605	257.602	256.764	256.728	256.025	233.416	233.48	223.099	223.104	223.187	223.28	223.317	223.317	223.282	209.701	209.642	209.483	209.195	189.872	154.793	154.556	150.71	150.7	143.9	143.8	143.7	145	82.9	83.1	79.2	79.2	75.3	75.4	75.2	75.1	65	64.7	65.5	58.9	58.7	58.7	58.7	57.8	57.7	58.2	58.9	41.3	41.4	41.3	38.3	38.3	38.2	37.2	38	38	22.3	20.8	20.8	20.5	19.6	16.2	15.1	14.7	14.3	0.5
Total Shareholders Equity Numbers are in millions	785.905	813.659	838.613	429.171	246.718	277.537	302.74	326.204	345.416	365.093	398.101	419.476	436.712	182.282	194.166	209.357	229.975	238.444	83.703	94.026	101.38	109.626	112.693	124.06	128.134	128.047	134.082	236.369	219.152	231.457	247.836	265.431	217.092	234.709	260.032	290.105	318.627	345.878	375.552	211.66	239.372	265.315	291.846	319.795	156.745	177.094	194.941	95.774	91.015	94.548	107.886	68.722	80.674	92.005	65.785	75.255	52.021	60.002	68.459	73.767	-2.24	4.303	11.79	18.134	23.838	29.433	28.163	-19.044	-13.947	-8.831	-3.365	2.161	7.7	12.799	18.189	20.889	24.688	29.05	33.663	38.408	41.979	45.571	49.39	27.92	31.923	24.711	27.9	31.344	34.913	35.226	40.39	45.269	38.54	44.706	50.216	53.932	48.101	16.651	19.137	17.413	21	13.7	16	18.8	21.1	7.1	8.6	6.3	7.7	12	13.7	15.6	18	10.2	14.2	16	9.7	12.6	15.2	17.6	20.8	23.7	26.5	29.1	14.3	16.7	18.2	20.9	22	23.1	24.6	24.8	26.3	10.4	10.6	11.4	12.1	13.1	9.9	8.4	9.3	10.4	-2.5
Total Equity Numbers are in millions	785.905	813.659	838.613	429.171	246.718	277.537	302.74	326.204	345.416	365.093	398.101	419.476	436.712	182.282	194.166	209.357	229.975	238.444	83.703	94.026	101.38	109.626	112.693	124.06	128.134	128.047	134.082	236.369	219.152	231.457	247.836	265.431	217.092	234.709	260.032	290.105	318.627	345.878	375.552	211.66	239.372	265.315	291.846	319.795	156.745	177.094	194.941	95.774	91.015	94.548	107.886	68.722	80.674	92.005	65.785	75.255	52.021	60.002	68.459	73.767	-2.24	4.303	11.79	18.134	23.838	29.433	28.163	-19.044	-13.947	-8.831	-3.365	2.161	7.7	12.799	18.189	20.889	24.688	29.05	33.663	38.408	41.979	45.571	49.39	27.92	31.923	24.711	27.9	31.344	34.913	35.226	40.39	45.269	38.54	44.706	50.216	53.932	48.101	16.651	19.137	17.413	21	13.7	16	18.8	21.1	7.1	8.6	6.3	7.7	12	13.7	15.6	18	10.2	14.2	16	9.7	12.6	15.2	17.6	20.8	23.7	26.5	29.1	14.3	16.7	18.3	21.3	22.5	23.6	25.2	25.5	27	10.4	10.6	11.4	12.1	13.1	9.9	8.4	9.3	10.4	-2.5
Total Liabilities & Shareholders Equity Numbers are in millions	823.179	845.586	868.847	465.627	280.256	299.311	324.519	352.735	369.226	402.961	424.041	444.654	460.201	204.551	219.065	235.838	255.77	261.401	112.504	122.933	131.841	142.244	147.577	155.809	168.287	178.377	191.376	315.624	319.418	346.071	360.048	383.358	251.947	271.206	301.931	337.584	352.632	383.217	407.7	248.014	271.665	297.592	318.699	347.095	180.955	196.233	224.365	125.541	119.837	122.129	136.74	97.994	108.448	118.476	92.404	109.943	111.809	121.571	132.445	140.364	48.102	54.412	63.483	69.793	79.186	86.343	40.804	37.648	43.405	49.209	54.344	61.48	64.054	68.549	73.308	36.452	40.064	44.478	40.174	45.804	46.134	48.9	52.331	31.305	35.172	28.782	32.02	35.233	38.69	42.264	47.725	53.485	46.578	53.344	58.048	63.563	53.854	21.518	24.564	19.883	23.4	16.5	19.7	22.7	25.1	9.8	11.6	9.8	11.5	13.4	15	17.2	19.3	11.7	16.1	18.5	11.7	14.9	18	20.7	25.3	27.8	30.7	33.1	17.2	19.2	21	24.4	25.9	27	28	28.4	29.8	13.2	12.7	13.5	15.2	15.6	11.8	13.2	13	14.6	3.2

Celldex Therapeutics, Inc.

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