CELLDEX THERAPEUTICS INC (CLDX) Stock Balance Sheet

NASDAQ:CLDX • US15117B2025

Current stock price

29.51 USD
-0.37 (-1.24%)
At close:
29.51 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CLDX Cash Equivalents ChartCLDX Cash Equivalents over time chart
28.87M28.36M34.81M29.40M39.10M
Marketable Securities
CLDX Marketable Securities ChartCLDX Marketable Securities over time chart
489.70M696.92M388.78M275.50M369.10M
Receivables
CLDX Receivables ChartCLDX Receivables over time chart
2.02M700.00K2.63M300.00K200.00K
Other Current Assets
CLDX Other Current Assets ChartCLDX Other Current Assets over time chart
14.08M21.18M5.47M12.40M2.40M
Total Current Assets
CLDX Total Current Assets ChartCLDX Total Current Assets over time chart
534.66M747.16M431.69M317.70M410.80M
 
Non-Current Assets
PPE Net
CLDX PPE Net ChartCLDX PPE Net over time chart
7.77M8.24M6.64M7.70M6.50M
Goodwill
CLDX Goodwill ChartCLDX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CLDX Intangibles ChartCLDX Intangibles over time chart
27.19M27.19M27.19M27.20M27.20M
Other Non-Current Assets
CLDX Other Non-Current Assets ChartCLDX Other Non-Current Assets over time chart
13.36M9.75M107.00K100.00K100.00K
Total Non-Current Assets
CLDX Total Non-Current Assets ChartCLDX Total Non-Current Assets over time chart
48.32M45.18M33.93M35.00M33.90M
 
TOTAL ASSETS
CLDX TOTAL ASSETS ChartCLDX TOTAL ASSETS over time chart
582.98M792.34M465.63M352.70M444.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLDX Short Term Debt ChartCLDX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CLDX Accrued Expenses ChartCLDX Accrued Expenses over time chart
48.58M35.29M23.64M14.30M13.70M
Accounts Payable
CLDX Accounts Payable ChartCLDX Accounts Payable over time chart
1.18M3.27M3.49M3.30M1.20M
Other Current Liabilities
CLDX Other Current Liabilities ChartCLDX Other Current Liabilities over time chart
1.23M942.00K3.99M1.00M1.60M
Total Current Liabilities
CLDX Total Current Liabilities ChartCLDX Total Current Liabilities over time chart
50.99M39.50M31.13M18.60M16.50M
 
Non-Current Liabilities
Long Term Debt
CLDX Long Term Debt ChartCLDX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CLDX Deferred Taxes/Income ChartCLDX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CLDX Other Non-Current Liabilities ChartCLDX Other Non-Current Liabilities over time chart
4.83M5.83M5.33M7.90M8.70M
Total Non-Current Liabilities
CLDX Total Non-Current Liabilities ChartCLDX Total Non-Current Liabilities over time chart
4.83M5.83M5.33M7.90M8.70M
 
TOTAL LIABILITIES
CLDX TOTAL LIABILITIES ChartCLDX TOTAL LIABILITIES over time chart
55.82M45.34M36.46M26.50M25.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLDX Retained Earnings ChartCLDX Retained Earnings over time chart
-1.81B-1.56B-1.40B-1.26B-1.14B
Additional Paid In Capital
CLDX Additional Paid In Capital ChartCLDX Additional Paid In Capital over time chart
2.34B2.30B1.82B1.58B1.56B
Common Shares
CLDX Common Shares ChartCLDX Common Shares over time chart
67.00K66.00K56.00K0.000.00
Other Shareholders' Equity
CLDX Other Shareholders' Equity ChartCLDX Other Shareholders' Equity over time chart
2.60M2.60M2.60M2.60M2.60M
Shares Outstanding
CLDX Shares Outstanding ChartCLDX Shares Outstanding over time chart
66.55M66.37M55.88M47.20M46.70M
Tangible Book Value per Share
CLDX Tangible Book Value per Share ChartCLDX Tangible Book Value per Share over time chart
7.5110.847.196.338.40
Total Shareholders' Equity
CLDX Total Shareholders' Equity ChartCLDX Total Shareholders' Equity over time chart
527.16M747.00M429.17M326.20M419.50M
 
TOTAL LIABILITIES AND EQUITY
CLDX TOTAL LIABILITIES AND EQUITY ChartCLDX TOTAL LIABILITIES AND EQUITY over time chart
582.98M792.34M465.63M352.70M444.70M
 
Statistics
Current Ratio
CLDX Current Ratio ChartCLDX Current Ratio over time chart
10.4918.9113.8717.0824.90
Return On Assets (ROA)
CLDX Return On Assets (ROA) ChartCLDX Return On Assets (ROA) over time chart
-44.38%-19.92%-30.37%-31.85%-15.86%
Return On Equity (ROE)
CLDX Return On Equity (ROE) ChartCLDX Return On Equity (ROE) over time chart
-49.08%-21.13%-32.95%-34.44%-16.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLDX Balance Sheet Over Time ChartCLDX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CLDX Balance Sheet - Short Vs Long Term ChartCLDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M