CLDX Stock Annual Balance Sheet. Download in Excel
Celldex Therapeutics Inc.
CLDX 
NSC
Sector: Healthcare
Industry: Biotechnology
25.14
USD
-0.24
(-0.95%)
Previous close: 25.38 Open: 25.18 Bid: 21.0 Ask: 26.7
52 week range
22.93 53.18
Mkt Cap: 1,728 M Avg Vol (90 Days): 1,164,948
Last updated: Sunday 22nd December 2024
Financials
CLDX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M |
| Accounts receivable | 427000.0 | 970000.0 | 2 M | 2 M | 3 M | 1 M | 2 M | 172000.0 | 347000.0 | 3 M |
| Accrued expenses | 22 M | 26 M | 30 M | 21 M | 8 M | 8 M | 10 M | 13 M | 16 M | 26 M |
| AccruedInterestReceivable | 1 M | 2 M | 600000.0 | 300000.0 | 100000.0 | 200000.0 | 200000.0 | 1 M | 800000.0 | 2 M |
| Accumulated depreciation & depletion | -14 M | -17 M | -20 M | -24 M | -91 M | -28 M | -21 M | -21 M | -22 M | -22 M |
| Additional paid in capital | 673 M | 879 M | 982 M | 1,046 M | 1,084 M | 1,105 M | 1,280 M | 1,561 M | 1,581 M | 1,823 M |
| Cash and equivalents | 28 M | 72 M | 42 M | 40 M | 24 M | 11 M | 44 M | 39 M | 29 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 201 M | 290 M | 190 M | 139 M | 94 M | 64 M | 194 M | 408 M | 305 M | 424 M |
| CashEquivalents | 201 M | 290 M | 0.0 | 64 M | ||||||
| Common par | 90000.0 | 99000.0 | 121000.0 | 9000.0 | 12000.0 | 17000.0 | 40000.0 | 47000.0 | 47000.0 | 56000.0 |
| Common stock equity | 212 M | 290 M | 265 M | 236 M | 124 M | 94 M | 209 M | 419 M | 326 M | 429 M |
| CommonStock | 90000.0 | 99000.0 | 121000.0 | 9000.0 | 12000.0 | 17000.0 | 40000.0 | 47000.0 | 47000.0 | 56000.0 |
| Cost in excess | 9 M | 9 M | 91 M | 91 M | ||||||
| CurrentAccruedExpenses | 19 M | 24 M | 29 M | 19 M | 7 M | 6 M | 8 M | 12 M | 13 M | 22 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 0.0 | 0.0 | 5 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| CurrentDeferredRevenue | 5 M | 4 M | 4 M | 0.0 | ||||||
| CurrentDeferredTaxesAssets | 86 M | 49 M | 110 M | 79 M | 77 M | 70 M | 63 M | 60 M | 67 M | 82 M |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 28 M | 4 M | 3 M | 3 M | 2 M | -2 M | -2 M | -2 M |
| Float term debt | 2 M | 1 M | 3 M | 928000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 31 M | 30 M | 172 M | 159 M | 49 M | 49 M | 31 M | 27 M | 27 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 29 M | 33 M | 34 M | 97 M | 36 M | 29 M | 28 M | 29 M | 29 M |
| Intangibles | 22 M | 21 M | 81 M | 68 M | 49 M | 49 M | 31 M | 27 M | 27 M | 27 M |
| Invested capital | 212 M | 290 M | 265 M | 236 M | 124 M | 94 M | 212 M | 421 M | 329 M | 430 M |
| LongTermCapitalLeaseObligation | 0.0 | 2 M | 2 M | 1 M | 3 M | 928000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 1 M | 3 M | 928000.0 | |||||
| Net fixed assets (net PP&E) | 11 M | 11 M | 13 M | 10 M | 6 M | 8 M | 7 M | 7 M | 8 M | 7 M |
| NetOtherUnrealizedGainLoss | 79000.0 | 320000.0 | 68000.0 | 36000.0 | 13000.0 | 3000.0 | -12000.0 | 134 M | 80 M | |
| NetUnrealizedGainLossForeignCurrency | 3 M | 3 M | 3 M | 3 M | ||||||
| Non-current deferred income taxes | 5 M | 5 M | 2 M | 1 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 221 M | 278 M | 334 M | 279 M | 303 M | 300 M | 297 M | 308 M | 318 M | 353 M |
| Other current assets | 0.0 | |||||||||
| Other equity adjustments | 3 M | 2 M | 3 M | 3 M | ||||||
| Other fixed assets | 10 M | 6 M | 8 M | 7 M | 7 M | 8 M | 7 M | |||
| Other non-current assets | 2 M | 1 M | 2 M | 2 M | 2 M | 41000.0 | 41000.0 | 104000.0 | 104000.0 | 107000.0 |
| Other non-current liabilities | 12 M | 17 M | 83 M | 52 M | 19 M | 16 M | 10 M | 7 M | 5 M | 4 M |
| Other receivable | 13 M | 10 M | 4 M | 7 M | 5 M | 2 M | 7 M | |||
| OtherCurrentLiabilities | 3 M | 4 M | 5 M | 7 M | 5 M | 2 M | 3 M | 2 M | 990000.0 | 4 M |
| OtherEquityInterest | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Payables | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||||
| PreferredStock | 3 M | 3 M | 3 M | |||||||
| Prepaid expenses | 4 M | 4 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | 12 M | 5 M |
| Retained earnings | -464 M | -591 M | -719 M | -810 M | -960 M | -1,013 M | -1,071 M | -1,142 M | -1,255 M | -1,394 M |
| Total assets | 248 M | 338 M | 383 M | 316 M | 156 M | 123 M | 236 M | 445 M | 353 M | 466 M |
| Total current assets | 205 M | 295 M | 196 M | 145 M | 99 M | 67 M | 198 M | 411 M | 318 M | 432 M |
| Total current liabilities | 24 M | 30 M | 35 M | 28 M | 13 M | 12 M | 14 M | 17 M | 19 M | 31 M |
| Total equity | 212 M | 290 M | 265 M | 236 M | 124 M | 94 M | 209 M | 419 M | 326 M | 429 M |
| Total liabilities | 36 M | 47 M | 118 M | 79 M | 32 M | 29 M | 26 M | 25 M | 27 M | 36 M |
| Total non-current assets | 43 M | 43 M | 188 M | 171 M | 57 M | 56 M | 38 M | 34 M | 35 M | 34 M |
| Total non-current liabilities | 12 M | 17 M | 83 M | 52 M | 19 M | 17 M | 12 M | 9 M | 8 M | 5 M |
| TotalEquityGrossMinority | 212 M | 290 M | 265 M | 236 M | 124 M | 94 M | 209 M | 419 M | 326 M | 429 M |
| TotalEquityGrossMinorityInterest | 212 M | 290 M | 265 M | 236 M | 124 M | 94 M | 209 M | 419 M | 326 M | 429 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 248 M | 338 M | 383 M | 316 M | 156 M | 123 M | 236 M | 445 M | 353 M | 466 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 17 M | 83 M | 52 M | 19 M | 17 M | 12 M | 9 M | 8 M | 5 M |
| Working capital | 180 M | 265 M | 160 M | 117 M | 86 M | 55 M | 184 M | 394 M | 299 M | 401 M |
| debtc | 2 M | 1 M | 2 M | 1 M | 2 M | |||||
| ltinv | 2 M | 2 M | 2 M |
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