Celldex Therapeutics, Inc.
CLDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,037 | $23,044 | $17,136 | $28,356 |
| Short-Term Investments | $547,186 | $607,293 | $656,155 | $696,925 |
| Receivables | $90 | $90 | $1,064 | $700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,026 | $17,977 | $19,402 | $21,178 |
| Total Curr. Assets | $604,339 | $648,404 | $693,757 | $747,159 |
| Property Plant & Equip (Net) | $7,546 | $7,513 | $8,115 | $8,244 |
| 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 | $9,364 | $9,300 | $10,409 | $9,747 |
| Total NC Assets | $44,100 | $44,003 | $45,714 | $45,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $648,439 | $692,407 | $739,471 | $792,340 |
| Liabilities | – | – | – | – |
| Payables | $4,267 | $2,073 | $3,410 | $3,265 |
| Short-Term Debt | $1,553 | $1,536 | $1,499 | $1,452 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,645 | $29,354 | $27,109 | $34,784 |
| Total Curr. Liab. | $46,465 | $32,963 | $32,018 | $39,501 |
| LT Debt | $1,068 | $1,495 | $1,929 | $2,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,543 | $2,543 | $2,543 | $3,473 |
| Total NC Liab. | $3,611 | $4,038 | $4,472 | $5,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,621 | $3,031 | $3,428 | $3,813 |
| Total Liabilities | $50,076 | $37,001 | $36,490 | $45,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | -$1,732,664 | -$1,665,620 | -$1,609,020 | -$1,555,224 |
| AOCI | $3,765 | $3,339 | $3,568 | $3,314 |
| Other Equity | $2,327,196 | $2,317,621 | $2,308,367 | $2,298,849 |
| Total Equity | $598,363 | $655,406 | $702,981 | $747,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $648,439 | $692,407 | $739,471 | $792,340 |
| Net Debt | -$33,416 | -$20,013 | -$13,708 | -$24,543 |