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Celldex Therapeutics Inc

Celldex Therapeutics Inc (CLDX)

Closed July 23 4:00PM
( 0.00% )
Pre Market: 4:09AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 402.96M369.23M352.74M324.52M299.31M280.26M465.63M868.85M
Total Current Assets 367.98M334.6M317.69M289.6M264.82M245.93M431.69M835.32M
Cash and Equivalents 28.4M18.58M29.43M54.12M28.22M21.13M34.81M115.08M
Total Non-Current Assets 34.98M34.63M38.79M34.92M34.49M34.32M37.99M33.52M
Total Liabilities 37.87M23.81M26.53M21.78M21.77M33.54M36.46M30.23M
Total Current Liabilities 29.95M16.29M18.61M15.22M15.65M27.84M31.13M26.29M
Total Non-Current Liabilities 7.92M7.52M7.92M6.56M6.13M5.7M5.33M3.94M
Common Equity 47k47k47k47k47k47k56k66k
Retained Earnings -1.2B-1.23B-1.26B-1.29B-1.32B-1.35B-1.4B-1.43B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 383.36M315.62M155.81M122.93M235.84M444.65M352.74M465.63M
Total Current Assets 195.57M144.76M99.08M66.7M197.84M410.84M317.69M431.69M
Cash and Equivalents 42.46M40.29M24.31M11.23M43.84M39.14M29.43M34.81M
Total Non-Current Assets 265.43M236.37M124.06M94.03M209.36M419.48M326.2M429.17M
Total Liabilities 117.93M79.26M31.75M28.91M26.48M25.18M26.53M36.46M
Total Current Liabilities 35.22M27.74M12.6M11.64M14.21M16.53M18.61M31.13M
Total Non-Current Liabilities 82.7M51.52M19.15M17.26M12.28M8.65M7.92M5.33M
Total Equity 265.43M236.37M124.06M94.03M209.36M419.48M326.2M429.17M
Common Equity 121k139k12k17k40k47k47k56k
Retained Earnings -719.49M-812.52M-962.44M-1.01B-1.07B-1.14B-1.26B-1.4B

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