CELLDEX THERAPEUTICS INC (CLDX)

US15117B2025 - Common Stock

41.97  +0.18 (+0.43%)

After market: 41.8 -0.17 (-0.41%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
34.81M29.40M39.10M43.80M11.20M
Marketable Securities
388.78M275.50M369.10M150.60M53.20M
Receivables
2.63M300.00K200.00K1.80M1.00M
Other Current Assets
5.47M12.40M2.40M1.60M1.30M
Total Current Assets
431.69M317.70M410.80M197.80M66.70M
 
Non-Current Assets
PPE Net
6.64M7.70M6.50M7.30M7.50M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
27.19M27.20M27.20M30.70M48.70M
Other Non-Current Assets
107.00K100.00K100.00K0.000.00
Total Non-Current Assets
33.93M35.00M33.90M38.00M56.20M
 
TOTAL ASSETS
465.63M352.70M444.70M235.80M122.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
23.64M14.30M13.70M9.80M8.40M
Accounts Payable
3.49M3.30M1.20M1.00M1.20M
Other Current Liabilities
3.99M1.00M1.60M3.40M2.00M
Total Current Liabilities
31.13M18.60M16.50M14.20M11.60M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
N/AN/AN/A1.80M4.80M
Other Non-Current Liabilities
5.33M7.90M8.70M12.30M12.40M
Total Non-Current Liabilities
5.33M7.90M8.70M12.30M17.30M
 
TOTAL LIABILITIES
36.46M26.50M25.20M26.50M28.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.40B-1.26B-1.14B-1.07B-1.01B
Additional Paid In Capital
1.82B1.58B1.56B1.28B1.10B
Common Shares
56.00K0.000.000.000.00
Other Shareholders' Equity
2.60M2.60M2.60M2.60M2.60M
Shares Outstanding
55.88M47.20M46.70M39.60M17.00M
Tangible Book Value per Share
7.196.338.404.512.66
Total Shareholders' Equity
429.17M326.20M419.50M209.40M94.00M
 
TOTAL LIABILITIES AND EQUITY
465.63M352.70M444.70M235.80M122.90M
 
Statistics
Current Ratio
13.8717.0824.9013.935.75
Return On Assets (ROA)
-30.37%-31.85%-15.86%-25.35%-41.40%
Return On Equity (ROE)
-32.95%-34.44%-16.81%-28.55%-54.13%

All data in USD

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