Celldex Therapeutics, Inc.
CLDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,356 | $34,814 | $29,429 | $39,143 |
| Short-Term Investments | $696,925 | $386,884 | $275,523 | $369,107 |
| Receivables | $700 | $4,528 | $347 | $172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,178 | $5,467 | $12,394 | $2,417 |
| Total Curr. Assets | $747,159 | $431,693 | $317,693 | $410,839 |
| Property Plant & Equip (Net) | $8,244 | $6,637 | $7,748 | $6,521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,190 | $27,190 | $27,190 | $27,190 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,747 | $107 | $104 | $104 |
| Total NC Assets | $45,181 | $33,934 | $35,042 | $33,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $792,340 | $465,627 | $352,735 | $444,654 |
| Liabilities | – | – | – | – |
| Payables | $3,265 | $3,494 | $3,340 | $1,228 |
| Short-Term Debt | $1,452 | $1,614 | $1,445 | $1,746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,784 | $26,017 | $13,825 | $13,554 |
| Total Curr. Liab. | $39,501 | $31,125 | $18,610 | $16,528 |
| LT Debt | $2,361 | $928 | $2,588 | $1,296 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,473 | $4,403 | $5,333 | $7,354 |
| Total NC Liab. | $5,834 | $5,331 | $7,921 | $8,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,813 | $928 | $4,033 | $3,042 |
| Total Liabilities | $45,335 | $36,456 | $26,531 | $25,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $56 | $47 | $47 |
| Retained Earnings | -$1,555,224 | -$1,397,361 | -$1,255,932 | -$1,143,607 |
| AOCI | $3,314 | $3,308 | $1,260 | $1,894 |
| Other Equity | $2,298,849 | $1,823,168 | $1,580,829 | $1,561,142 |
| Total Equity | $747,005 | $429,171 | $326,204 | $419,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792,340 | $465,627 | $352,735 | $444,654 |
| Net Debt | -$24,543 | -$32,272 | -$25,396 | -$36,101 |