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Celldex Therapeutics Inc

CLDX

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38.060USD

-0.425-1.10%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.99BMarket Cap

LossP/E TTM

Celldex Therapeutics Inc

38.060

-0.425-1.10%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLDX Balance Sheet

You can check out the annual or quarterly balance sheets of Celldex Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-32.95%451.46M

-28.50%518.57M

-22.85%583.22M

-21.44%630.34M

-18.27%673.29M

71.22%725.28M

221.23%756.00M

217.50%802.32M

195.94%823.85M

38.91%423.60M

-27.24%235.35M

-29.18%252.70M

-26.83%278.39M

-25.30%304.95M

-23.55%323.47M

117.52%356.82M

116.07%380.47M

109.98%408.25M

111.97%423.09M

-20.72%164.04M

227.77%176.08M

201.98%194.42M

173.72%199.59M

154.38%206.91M

-36.85%53.72M

-31.52%64.38M

-30.96%72.92M

-28.65%81.34M

-30.98%85.07M

-32.57%94.02M

-24.84%105.62M

-25.96%114.01M

-26.21%123.25M

-26.53%139.43M

-30.86%140.53M

-30.05%153.98M

-34.25%167.02M

-34.53%189.78M

-33.28%203.25M

-34.09%220.13M

-29.40%254.02M

44.19%289.89M

35.94%304.61M

32.34%333.99M

31.20%359.77M

-33.65%201.04M

64.05%224.08M

62.84%252.37M

50.36%274.23M

260.86%302.98M

75.98%136.59M

97.00%154.98M

97.96%182.38M

--83.96M

--77.61M

--78.67M

--92.13M

- Cash and cash equivalents

108.50%35.73M

1.82%28.87M

-0.99%36.04M

-46.08%23.04M

-85.11%17.14M

-18.55%28.36M

72.23%36.40M

51.43%42.74M

112.62%115.08M

18.30%34.81M

13.73%21.13M

-0.62%28.22M

113.98%54.12M

-24.82%29.43M

-74.26%18.58M

-34.63%28.40M

-63.51%25.29M

-10.71%39.14M

297.69%72.18M

-36.13%43.45M

205.02%69.31M

290.28%43.84M

9.44%18.15M

244.55%68.03M

-27.94%22.72M

-53.80%11.23M

-49.47%16.59M

-55.02%19.74M

-20.82%31.53M

-39.66%24.31M

-40.03%32.82M

-33.66%43.89M

-6.29%39.82M

-5.12%40.29M

72.43%54.73M

103.69%66.16M

-32.57%42.50M

-41.11%42.46M

-52.47%31.74M

-60.19%32.48M

-48.41%63.02M

157.34%72.11M

105.35%66.79M

99.98%81.58M

114.70%122.17M

-83.46%28.02M

122.38%32.52M

57.52%40.80M

-24.76%56.90M

580.41%169.40M

-36.92%14.63M

39.52%25.90M

232.35%75.63M

--24.90M

--23.19M

--18.56M

--22.75M

-Short-term investments

-36.64%415.73M

-29.73%489.70M

-23.96%547.19M

-20.05%607.29M

-7.42%656.15M

79.26%696.92M

235.93%719.60M

238.38%759.58M

216.04%708.77M

41.11%388.78M

-29.74%214.21M

-31.65%224.47M

-36.86%224.26M

-25.35%275.52M

-13.11%304.89M

172.34%328.42M

232.65%355.18M

145.11%369.11M

93.40%350.90M

-13.17%120.59M

244.44%106.77M

183.32%150.59M

222.10%181.44M

125.47%138.89M

-42.10%31.00M

-23.76%53.15M

-22.62%56.33M

-12.15%61.60M

-35.83%53.53M

-29.68%69.71M

-15.15%72.80M

-20.16%70.11M

-33.01%83.42M

-32.70%99.14M

-49.98%85.80M

-53.20%87.82M

-34.80%124.53M

-32.36%147.31M

-27.88%171.50M

-25.66%187.65M

-19.62%190.99M

25.87%217.78M

24.15%237.82M

19.30%252.41M

9.33%237.60M

29.53%173.02M

57.06%191.55M

63.90%211.57M

103.58%217.32M

126.16%133.58M

124.08%121.96M

114.75%129.08M

53.88%106.75M

--59.06M

--54.43M

--60.11M

--69.37M

Receivables

-78.38%230.00K

187.86%2.02M

-89.44%90.00K

-94.13%90.00K

-60.16%1.06M

-73.36%700.00K

238.10%852.00K

1200.00%1.53M

103.27%2.67M

657.35%2.63M

33.33%252.00K

21.65%118.00K

440.74%1.31M

101.74%347.00K

-4.06%189.00K

-80.44%97.00K

-86.71%243.00K

-90.46%172.00K

-76.49%197.00K

50.76%496.00K

64.98%1.83M

77.54%1.80M

15.27%838.00K

-71.88%329.00K

-51.97%1.11M

-67.90%1.01M

-77.10%727.00K

-65.82%1.17M

-42.61%2.31M

68.19%3.16M

5.38%3.17M

151.88%3.42M

190.46%4.02M

5.38%1.88M

90.82%3.01M

21.77%1.36M

63.40%1.38M

83.92%1.78M

199.62%1.58M

157.14%1.12M

24.74%847.00K

127.17%970.00K

-81.86%527.00K

-17.33%434.00K

122.62%679.00K

-12.68%427.00K

226.40%2.91M

4275.00%525.00K

193.27%305.00K

1011.36%489.00K

2681.25%890.00K

-80.33%12.00K

-25.71%104.00K

--44.00K

--32.00K

--61.00K

--140.00K

-Accounts and notes receivable

-78.38%230.00K

187.86%2.02M

-89.44%90.00K

-94.13%90.00K

-60.16%1.06M

-73.36%700.00K

238.10%852.00K

1200.00%1.53M

103.27%2.67M

657.35%2.63M

33.33%252.00K

21.65%118.00K

440.74%1.31M

101.74%347.00K

-4.06%189.00K

-80.44%97.00K

-86.71%243.00K

-90.46%172.00K

-76.49%197.00K

50.76%496.00K

64.98%1.83M

77.54%1.80M

15.27%838.00K

-71.88%329.00K

-51.97%1.11M

-67.90%1.01M

-77.10%727.00K

-65.82%1.17M

-42.61%2.31M

68.19%3.16M

5.38%3.17M

151.88%3.42M

190.46%4.02M

5.38%1.88M

90.82%3.01M

21.77%1.36M

63.40%1.38M

83.92%1.78M

199.62%1.58M

157.14%1.12M

24.74%847.00K

127.17%970.00K

-81.86%527.00K

-17.33%434.00K

122.62%679.00K

-12.68%427.00K

226.40%2.91M

4275.00%525.00K

193.27%305.00K

1011.36%489.00K

2681.25%890.00K

-80.33%12.00K

-25.71%104.00K

--44.00K

--32.00K

--61.00K

--140.00K

Prepaid expenses

-61.17%7.53M

-33.53%14.08M

-4.39%21.03M

121.28%17.98M

120.30%19.40M

287.38%21.18M

112.82%21.99M

-32.33%8.12M

-11.00%8.81M

-55.89%5.47M

-5.54%10.33M

8.50%12.01M

-0.92%9.90M

412.78%12.39M

234.63%10.94M

260.07%11.06M

178.37%9.99M

49.29%2.42M

31.13%3.27M

75.80%3.07M

229.78%3.59M

24.54%1.62M

70.99%2.49M

-5.67%1.75M

-26.29%1.09M

-31.40%1.30M

-33.00%1.46M

-34.94%1.85M

-60.15%1.48M

-45.06%1.90M

-42.34%2.18M

-39.52%2.85M

-26.74%3.70M

-13.97%3.45M

-22.77%3.77M

-37.53%4.71M

-16.99%5.06M

-1.67%4.01M

18.65%4.89M

47.37%7.54M

65.65%6.09M

15.99%4.08M

44.93%4.12M

89.23%5.12M

60.71%3.68M

104.72%3.52M

15.15%2.84M

88.36%2.70M

16.02%2.29M

54.96%1.72M

112.21%2.47M

-13.81%1.44M

0.25%1.97M

--1.11M

--1.16M

--1.67M

--1.97M

Other current assets

--0.00

----

Total current assets

-33.81%459.22M

-28.44%534.66M

-22.41%604.34M

-20.14%648.40M

-16.95%693.76M

73.08%747.16M

216.69%778.84M

206.61%811.98M

188.44%835.32M

35.88%431.69M

-26.50%245.93M

-28.03%264.82M

-25.88%289.60M

-22.67%317.69M

-21.56%334.60M

119.55%367.98M

115.26%390.70M

107.66%410.84M

110.20%426.56M

-19.80%167.61M

224.58%181.50M

196.63%197.84M

170.20%202.93M

147.72%208.99M

-37.07%55.92M

-32.68%66.70M

-32.32%75.10M

-29.86%84.36M

-32.16%88.85M

-31.55%99.08M

-24.67%110.97M

-24.85%120.28M

-24.50%130.97M

-25.98%144.76M

-29.75%147.32M

-30.04%160.05M

-33.53%173.46M

-33.69%195.57M

-32.19%209.71M

-32.62%228.78M

-28.33%260.95M

43.88%294.94M

34.56%309.26M

32.84%339.54M

31.54%364.13M

-32.83%204.99M

64.22%229.82M

63.39%255.60M

50.08%276.82M

258.56%305.19M

77.57%139.95M

94.57%156.43M

95.74%184.45M

--85.11M

--78.81M

--80.40M

--94.24M

Non-current assets

Net Fixed Assets

15.93%9.41M

-5.74%7.77M

1.97%7.55M

18.99%7.51M

30.34%8.12M

24.21%8.24M

5.32%7.40M

-12.23%6.31M

-18.38%6.23M

-14.34%6.64M

-4.19%7.03M

-6.43%7.19M

26.12%7.63M

18.82%7.75M

15.34%7.33M

23.72%7.69M

-11.51%6.05M

-10.23%6.52M

-16.50%6.36M

-13.43%6.21M

-12.99%6.83M

-3.20%7.26M

-3.85%7.61M

-20.77%7.18M

-20.71%7.86M

22.79%7.50M

18.21%7.92M

21.16%9.06M

1.25%9.91M

-41.08%6.11M

-40.76%6.70M

-38.04%7.48M

-21.16%9.79M

-21.38%10.37M

-0.41%11.31M

6.87%12.07M

8.94%12.41M

15.10%13.19M

-4.29%11.36M

-3.77%11.29M

1.39%11.39M

8.79%11.46M

10.71%11.86M

10.70%11.73M

9.98%11.24M

5.64%10.54M

21.58%10.72M

44.47%10.60M

43.26%10.22M

38.42%9.97M

16.49%8.81M

-8.25%7.34M

-15.58%7.13M

--7.21M

--7.57M

--8.00M

--8.45M

-Fixed Assets

----

16.26%33.16M

----

15.21%28.52M

----

12.70%24.75M

----

--21.96M

----

-Accumulated depreciation

----

17.04%19.97M

----

19.96%17.06M

----

18.58%14.22M

----

--11.99M

----

Goodwill and other intangible assets

0.00%27.19M

-11.40%27.19M

-39.83%27.19M

-32.09%30.69M

-36.97%30.69M

-7.19%45.19M

0.00%48.69M

-69.29%48.69M

-69.34%48.69M

-71.69%48.69M

-71.73%48.69M

-8.06%158.57M

447.57%158.79M

488.05%172.01M

483.74%172.24M

479.53%172.46M

-3.38%29.00M

-3.35%29.25M

-3.32%29.51M

-3.29%29.76M

-3.27%30.01M

-3.24%30.27M

-3.21%30.52M

-3.19%30.77M

-3.16%31.02M

-3.14%31.28M

-3.11%31.53M

-3.09%31.79M

-3.07%32.04M

-3.04%32.29M

-3.13%32.55M

--32.80M

--33.05M

--33.30M

--33.60M

Other non-current assets

48.28%15.43M

37.05%13.36M

-3.93%9.36M

8591.59%9.30M

9628.04%10.41M

9009.35%9.75M

0.00%107.00K

2.88%107.00K

0.00%104.00K

6.12%104.00K

153.66%104.00K

139.02%98.00K

0.00%41.00K

-68.22%41.00K

-97.87%41.00K

-93.31%129.00K

0.00%1.93M

-3.65%1.93M

-0.31%1.93M

-9.61%1.93M

6.55%2.00M

2.98%1.94M

2380.77%1.94M

49.44%2.13M

25.27%1.88M

12.11%1.88M

-95.70%78.00K

-17.07%1.43M

1415.15%1.50M

1344.83%1.68M

1275.76%1.82M

1063.51%1.72M

-36.94%99.00K

-33.33%116.00K

-44.07%132.00K

-65.09%148.00K

-61.61%157.00K

-59.35%174.00K

-48.70%236.00K

--424.00K

--409.00K

--428.00K

--460.00K

Total non-current assets

13.82%52.03M

6.95%48.32M

-0.53%44.10M

30.92%44.00M

36.37%45.71M

33.14%45.18M

29.18%44.34M

-2.55%33.61M

-4.01%33.52M

-3.16%33.93M

-0.88%34.32M

-1.40%34.49M

4.74%34.92M

3.63%35.04M

2.92%34.63M

-5.31%34.98M

-11.24%33.34M

-11.00%33.81M

-36.33%33.65M

-29.51%36.95M

-33.61%37.57M

-32.44%37.99M

-6.86%52.84M

-9.45%52.41M

-3.64%56.59M

-0.87%56.23M

-1.01%56.74M

-0.38%57.88M

-2.78%58.73M

-66.80%56.73M

-66.70%57.32M

-68.77%58.10M

-67.63%60.40M

-9.01%170.87M

307.50%172.10M

338.48%186.02M

355.35%186.59M

340.32%187.79M

-2.64%42.23M

-2.87%42.42M

-5.96%40.98M

-0.89%42.65M

3.67%43.38M

4.00%43.68M

4.04%43.57M

2.68%43.03M

2.03%41.84M

5.51%41.99M

4.93%41.88M

3.66%41.91M

-0.04%41.01M

-4.62%39.80M

-6.10%39.91M

--40.43M

--41.03M

--41.73M

--42.50M

Total assets

-30.86%511.25M

-26.42%582.98M

-21.23%648.44M

-18.12%692.41M

-14.89%739.47M

70.17%792.34M

193.72%823.18M

182.51%845.59M

167.73%868.85M

32.00%465.63M

-24.10%280.26M

-25.72%299.31M

-23.47%324.52M

-20.67%352.74M

-19.77%369.23M

97.00%402.96M

93.57%424.04M

88.54%444.65M

79.93%460.20M

-21.75%204.55M

94.72%219.06M

91.84%235.84M

94.00%255.77M

83.77%261.40M

-23.77%112.50M

-21.10%122.93M

-21.66%131.84M

-20.26%142.24M

-22.89%147.58M

-50.63%155.81M

-47.31%168.29M

-48.46%178.38M

-46.85%191.38M

-17.67%315.62M

26.78%319.42M

27.60%346.07M

19.25%360.05M

13.56%383.36M

-28.55%251.95M

-29.23%271.21M

-25.94%301.93M

36.11%337.58M

29.80%352.63M

28.77%383.22M

27.93%407.70M

-28.55%248.01M

50.13%271.67M

51.65%297.59M

42.04%318.70M

176.48%347.10M

51.00%180.96M

60.68%196.23M

64.08%224.37M

--125.54M

--119.84M

--122.13M

--136.74M

Liabilities

Current liabilities

-Other payables

-25.59%1.23M

30.57%1.23M

-33.38%930.00K

-74.68%930.00K

-57.36%1.65M

-76.38%942.00K

-67.01%1.40M

275.56%3.67M

296.42%3.88M

302.83%3.99M

267.36%4.23M

-94.03%978.00K

-60.96%978.00K

-36.29%990.00K

-33.06%1.15M

254.75%16.39M

-66.97%2.50M

-53.91%1.55M

-27.14%1.72M

119.63%4.62M

280.58%7.58M

66.44%3.37M

-7.37%2.36M

-17.33%2.10M

-28.23%1.99M

-55.24%2.03M

-48.23%2.55M

-46.80%2.54M

-67.74%2.78M

-31.07%4.53M

-14.95%4.93M

-13.62%4.78M

74.23%8.61M

36.05%6.57M

32.30%5.79M

27.02%5.54M

16.54%4.94M

9.23%4.83M

56.64%4.38M

56.16%4.36M

59.54%4.24M

70.45%4.42M

27.57%2.79M

31.82%2.79M

135.76%2.66M

179.31%2.59M

117.79%2.19M

299.62%2.12M

102.33%1.13M

139.18%928.00K

152.13%1.01M

58.21%530.00K

55.59%557.00K

--388.00K

--399.00K

--335.00K

--358.00K

Accrued expenses

50.92%38.42M

38.97%47.03M

40.81%39.72M

52.87%28.42M

45.16%25.46M

53.62%33.84M

52.69%28.20M

51.70%18.59M

87.07%17.54M

71.63%22.03M

61.67%18.47M

9.15%12.26M

1.52%9.37M

6.96%12.84M

11.43%11.43M

43.03%11.23M

31.48%9.23M

41.86%12.00M

28.05%10.25M

21.40%7.85M

24.34%7.02M

30.16%8.46M

24.74%8.01M

19.54%6.47M

3.18%5.65M

-7.25%6.50M

-33.23%6.42M

-55.86%5.41M

-63.25%5.47M

-63.98%7.01M

-46.12%9.61M

-42.39%12.26M

-23.31%14.90M

-32.11%19.45M

34.85%17.84M

42.43%21.27M

5.39%19.42M

17.85%28.66M

-32.56%13.23M

-31.73%14.94M

19.53%18.43M

26.02%24.32M

10.85%19.62M

22.25%21.88M

3.03%15.42M

12.32%19.30M

28.22%17.70M

80.70%17.90M

54.42%14.97M

56.74%17.18M

69.27%13.81M

51.09%9.90M

52.41%9.69M

--10.96M

--8.16M

--6.55M

--6.36M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

6.35%5.63M

--5.59M

--5.29M

Other current liabilities

-25.59%1.23M

30.57%1.23M

-33.38%930.00K

-74.68%930.00K

-57.36%1.65M

-76.38%942.00K

-67.01%1.40M

275.56%3.67M

296.42%3.88M

302.83%3.99M

267.36%4.23M

-94.03%978.00K

-60.96%978.00K

-36.29%990.00K

-33.06%1.15M

254.75%16.39M

-66.97%2.50M

-53.91%1.55M

-27.14%1.72M

119.63%4.62M

280.58%7.58M

66.44%3.37M

-7.37%2.36M

-17.33%2.10M

-28.23%1.99M

-55.24%2.03M

-48.23%2.55M

-46.80%2.54M

-67.74%2.78M

-31.07%4.53M

-14.95%4.93M

-13.62%4.78M

74.23%8.61M

36.05%6.57M

32.30%5.79M

27.02%5.54M

16.54%4.94M

9.23%4.83M

56.64%4.38M

56.16%4.36M

59.54%4.24M

70.45%4.42M

27.57%2.79M

31.82%2.79M

135.76%2.66M

179.31%2.59M

117.79%2.19M

299.62%2.12M

102.33%1.13M

139.18%928.00K

152.13%1.01M

58.21%530.00K

55.59%557.00K

--388.00K

--399.00K

--335.00K

--358.00K

Total current liabilities

60.76%51.47M

29.09%50.99M

44.78%46.47M

19.18%32.96M

21.78%32.02M

26.91%39.50M

15.29%32.09M

76.77%27.66M

72.75%26.29M

67.25%31.13M

70.91%27.84M

-47.76%15.65M

4.53%15.22M

12.60%18.61M

14.89%16.29M

106.72%29.95M

-14.24%14.56M

16.35%16.53M

16.20%14.18M

33.64%14.49M

55.30%16.98M

22.01%14.21M

2.62%12.20M

-5.80%10.84M

-8.82%10.93M

-7.61%11.64M

-29.45%11.89M

-42.40%11.51M

-50.07%11.99M

-54.56%12.60M

-32.37%16.85M

-30.59%19.98M

-11.15%24.01M

-21.26%27.74M

33.74%24.91M

43.92%28.79M

6.78%27.02M

16.48%35.22M

-21.18%18.63M

-25.06%20.00M

19.67%25.31M

23.47%30.24M

9.35%23.64M

25.89%26.69M

8.41%21.15M

20.35%24.49M

28.69%21.61M

69.58%21.20M

6.42%19.51M

15.07%20.35M

11.00%16.80M

-0.60%12.50M

46.10%18.33M

--17.68M

--15.13M

--12.58M

--12.55M

Non-current liabilities

Long-term debt and lease liabilities

-77.03%443.00K

-66.79%784.00K

-37.47%1.07M

87.81%1.50M

310.43%1.93M

154.42%2.36M

31.49%1.71M

-53.86%796.00K

-78.21%470.00K

-64.14%928.00K

-40.68%1.30M

-33.29%1.73M

156.48%2.16M

99.69%2.59M

27.85%2.19M

78.84%2.59M

-52.32%841.00K

-39.83%1.30M

-32.69%1.71M

-15.93%1.45M

-16.24%1.76M

25.74%2.15M

71.73%2.54M

-7.87%1.72M

-18.97%2.11M

--1.71M

--1.48M

--1.87M

--2.60M

--0.00

-100.00%0.00

-55.25%4.43M

--5.75M

--7.33M

--8.61M

--9.89M

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-55.25%4.43M

--5.75M

--7.33M

--8.61M

--9.89M

-Long-term lease liabilities

-77.03%443.00K

-66.79%784.00K

-37.47%1.07M

87.81%1.50M

310.43%1.93M

154.42%2.36M

31.49%1.71M

-53.86%796.00K

-78.21%470.00K

-64.14%928.00K

-40.68%1.30M

-33.29%1.73M

156.48%2.16M

99.69%2.59M

27.85%2.19M

78.84%2.59M

-52.32%841.00K

-39.83%1.30M

-32.69%1.71M

-15.93%1.45M

-16.24%1.76M

25.74%2.15M

71.73%2.54M

-7.87%1.72M

-18.97%2.11M

--1.71M

--1.48M

--1.87M

--2.60M

----

Deferred liabilities

--1.80M

----

-83.98%254.00K

----

-43.62%1.59M

-44.12%2.08M

-49.61%1.88M

-59.89%1.41M

-24.97%2.81M

-5.00%3.73M

-10.62%3.73M

-14.76%3.52M

-14.17%3.75M

-16.34%3.92M

-15.38%4.17M

-19.20%4.13M

-17.54%4.37M

-14.09%4.69M

-14.44%4.93M

383.00%5.12M

--5.30M

--5.46M

--5.76M

--1.06M

----

Other non-current liabilities

22.41%3.11M

16.41%4.04M

-26.78%2.54M

-21.12%3.47M

-17.44%4.40M

-58.22%4.40M

-27.48%5.33M

-29.83%5.33M

-15.82%5.33M

71.14%10.54M

-27.34%7.35M

-31.22%7.60M

-39.06%6.33M

-60.93%6.16M

-5.53%10.12M

-35.35%11.05M

-45.97%10.40M

-22.33%15.76M

-10.14%10.71M

23.02%17.09M

-8.10%19.24M

-14.98%20.30M

-70.92%11.92M

-68.10%13.89M

-57.12%20.94M

-50.46%23.87M

-9.34%40.99M

77880.36%43.56M

22825.82%48.83M

15396.46%48.19M

12494.43%45.21M

-102.44%-56.00K

-91.71%213.00K

-89.36%311.00K

-88.74%359.00K

-39.12%2.29M

-38.25%2.57M

574.83%2.92M

-54.14%3.19M

-49.22%3.77M

-37.28%4.16M

-93.51%433.00K

9.69%6.95M

16.50%7.42M

3.78%6.64M

3.90%6.67M

--6.34M

--6.37M

--6.39M

--6.42M

Total non-current liabilities

-20.48%3.56M

-17.26%4.83M

-30.30%3.61M

-5.41%4.04M

13.42%4.47M

9.44%5.83M

-9.14%5.18M

-30.34%4.27M

-39.89%3.94M

-32.70%5.33M

-24.21%5.70M

-22.62%6.13M

-42.36%6.56M

-8.43%7.92M

-19.22%7.52M

1.77%7.92M

43.65%11.38M

-29.53%8.65M

-31.50%9.31M

-35.78%7.78M

-55.67%7.92M

-28.90%12.28M

-26.80%13.60M

-42.60%12.12M

-21.95%17.87M

-9.83%17.26M

-20.29%18.57M

-30.44%21.11M

-31.21%22.89M

-62.84%19.15M

-69.08%23.30M

-64.64%30.35M

-60.93%33.28M

-37.71%51.52M

364.41%75.35M

420.35%85.83M

413.43%85.19M

379.75%82.70M

56.46%16.23M

54.90%16.49M

50.84%16.59M

45.32%17.24M

-2.89%10.37M

-3.86%10.65M

49.74%11.00M

70.69%11.86M

44.02%10.68M

66.89%11.07M

-33.78%7.35M

-42.48%6.95M

-45.84%7.42M

-55.77%6.64M

-31.97%11.09M

--12.08M

--13.69M

--15.00M

--16.31M

Total liabilities

50.80%55.03M

23.12%55.82M

34.35%50.08M

15.89%37.00M

20.69%36.49M

24.36%45.34M

11.14%37.27M

46.63%31.93M

38.82%30.23M

37.41%36.46M

40.86%33.54M

-42.50%21.77M

-16.04%21.78M

5.37%26.53M

1.37%23.81M

70.05%37.87M

4.18%25.94M

-4.92%25.18M

-8.94%23.49M

-3.00%22.27M

-13.55%24.90M

-8.39%26.48M

-15.32%25.80M

-29.62%22.96M

-17.44%28.80M

-8.95%28.91M

-24.14%30.46M

-35.19%32.62M

-39.11%34.88M

-59.94%31.75M

-59.95%40.15M

-56.09%50.33M

-48.94%57.29M

-32.79%79.25M

187.67%100.27M

214.04%114.61M

167.82%112.21M

148.38%117.93M

2.50%34.85M

-2.26%36.50M

30.33%41.90M

30.60%47.48M

5.30%34.01M

15.68%37.34M

19.72%32.15M

33.16%36.35M

33.39%32.29M

68.65%32.28M

-8.74%26.85M

-8.29%27.30M

-16.00%24.21M

-30.61%19.14M

1.98%29.42M

--29.77M

--28.82M

--27.58M

--28.85M

Shareholders' equity

Common equity

1.64%2.35B

1.68%2.34B

1.68%2.33B

1.75%2.32B

1.85%2.31B

26.09%2.30B

43.17%2.29B

43.15%2.28B

42.92%2.27B

15.33%1.82B

1.50%1.60B

1.47%1.59B

1.36%1.59B

1.26%1.58B

1.11%1.57B

22.26%1.57B

22.12%1.56B

21.98%1.56B

21.83%1.56B

0.78%1.28B

15.73%1.28B

15.85%1.28B

16.06%1.28B

15.88%1.27B

1.59%1.11B

1.92%1.10B

2.13%1.10B

2.54%1.10B

2.72%1.09B

3.59%1.08B

5.20%1.08B

5.94%1.07B

6.20%1.06B

6.51%1.05B

13.71%1.03B

13.67%1.01B

13.14%999.02M

11.79%982.38M

3.12%901.66M

2.28%889.57M

1.86%882.97M

30.61%878.75M

30.75%874.34M

30.51%869.73M

30.40%866.87M

1.51%672.83M

39.99%668.68M

40.29%666.42M

40.33%664.76M

85.58%662.81M

42.35%477.68M

46.56%475.02M

46.37%473.71M

--357.16M

--335.56M

--324.12M

--323.65M

Retained earnings

-17.63%-1.89B

-16.64%-1.81B

-14.89%-1.73B

-13.62%-1.67B

-12.51%-1.61B

-11.30%-1.56B

-11.38%-1.51B

-11.42%-1.47B

-11.27%-1.43B

-11.26%-1.40B

-10.14%-1.35B

-9.41%-1.32B

-10.17%-1.29B

-9.82%-1.26B

-9.43%-1.23B

-9.03%-1.20B

-7.07%-1.17B

-6.57%-1.14B

-6.87%-1.12B

-6.37%-1.10B

-6.21%-1.09B

-5.90%-1.07B

-4.82%-1.05B

-4.59%-1.04B

-4.72%-1.03B

-5.29%-1.01B

-5.23%-1.00B

-4.83%-991.46M

-5.41%-979.68M

-18.45%-962.44M

-17.85%-953.04M

-20.90%-945.79M

-23.30%-929.39M

-12.93%-812.52M

-17.68%-808.68M

-18.97%-782.31M

-20.48%-753.75M

-21.75%-719.49M

-23.09%-687.18M

-24.95%-657.58M

-26.66%-625.63M

-27.43%-590.96M

-29.25%-558.27M

-30.32%-526.29M

-31.51%-493.93M

-34.16%-463.76M

-33.47%-431.94M

-34.40%-403.86M

-33.44%-375.58M

-30.88%-345.68M

-30.85%-323.62M

-29.35%-300.48M

-28.80%-281.46M

---264.13M

---247.32M

---232.29M

---218.52M

Capital reserves

1.64%2.35B

1.68%2.34B

1.68%2.33B

1.75%2.32B

1.85%2.31B

26.09%2.30B

43.17%2.29B

43.15%2.28B

42.92%2.27B

15.33%1.82B

1.50%1.60B

1.47%1.59B

1.36%1.59B

1.26%1.58B

1.11%1.57B

22.26%1.57B

22.12%1.56B

21.98%1.56B

21.83%1.56B

0.78%1.28B

15.73%1.28B

15.85%1.28B

16.06%1.28B

15.87%1.27B

1.59%1.11B

1.92%1.10B

2.15%1.10B

2.55%1.10B

2.73%1.09B

3.61%1.08B

5.20%1.08B

5.94%1.07B

6.19%1.06B

6.51%1.05B

13.70%1.03B

13.67%1.01B

13.14%998.90M

11.79%982.25M

3.13%901.56M

2.28%889.47M

1.86%882.88M

30.61%878.65M

30.76%874.24M

30.51%869.63M

30.41%866.77M

1.51%672.74M

39.99%668.60M

40.30%666.33M

40.33%664.67M

85.59%662.72M

42.35%477.60M

46.56%474.94M

46.37%473.63M

--357.09M

--335.50M

--324.06M

--323.59M

Gains losses not affecting retained earnings

-29.32%2.52M

9.41%3.63M

-28.80%3.77M

87.58%3.34M

59.00%3.57M

0.18%3.31M

147.68%5.29M

-14.09%1.78M

5.70%2.24M

162.54%3.31M

2006.25%2.13M

596.88%2.07M

1795.54%2.12M

-33.47%1.26M

-104.40%-112.00K

-116.09%-417.00K

-95.67%112.00K

-26.84%1.89M

-2.30%2.55M

-0.08%2.59M

-0.39%2.59M

-1.15%2.59M

-1.02%2.61M

-1.67%2.59M

-0.19%2.60M

1.39%2.62M

2.05%2.63M

1.85%2.64M

1.68%2.60M

0.74%2.58M

-0.23%2.58M

0.50%2.59M

-0.12%2.56M

0.91%2.56M

-0.84%2.59M

-5.36%2.58M

-4.65%2.56M

10.14%2.54M

1.95%2.61M

11.78%2.72M

2.71%2.69M

-10.93%2.31M

-2.44%2.56M

-11.35%2.44M

-2.02%2.62M

-2.92%2.59M

-2.31%2.62M

7.85%2.75M

-0.71%2.67M

-2.81%2.67M

-3.21%2.69M

-6.39%2.55M

-2.64%2.69M

--2.75M

--2.77M

--2.72M

--2.76M

Total equity

-35.10%456.23M

-29.43%527.16M

-23.86%598.36M

-19.45%655.41M

-16.17%702.98M

74.06%747.00M

218.54%785.90M

193.17%813.66M

177.01%838.61M

31.57%429.17M

-28.57%246.72M

-23.98%277.54M

-23.95%302.74M

-22.24%326.20M

-20.91%345.42M

100.29%365.09M

105.03%398.10M

100.36%419.48M

89.90%436.71M

-23.55%182.28M

131.97%194.17M

122.66%209.36M

126.84%229.97M

117.51%238.44M

-25.72%83.70M

-24.21%94.03M

-20.88%101.38M

-14.39%109.63M

-15.95%112.69M

-47.51%124.06M

-41.53%128.13M

-44.68%128.05M

-45.90%134.08M

-10.95%236.37M

0.95%219.15M

-1.39%231.46M

-4.69%247.84M

-8.51%265.43M

-31.87%217.09M

-32.14%234.71M

-30.76%260.03M

37.06%290.11M

33.11%318.63M

30.37%345.88M

28.68%375.55M

-33.81%211.66M

52.71%239.37M

49.82%265.31M

49.71%291.85M

233.91%319.80M

72.22%156.75M

87.31%177.09M

80.69%194.94M

--95.77M

--91.02M

--94.55M

--107.89M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CLDX stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Celldex Therapeutics Inc Have?



In its most recent quarterly, Celldex Therapeutics Inc had 35.73M in cash and cash equivalents.

How Much Are Celldex Therapeutics Inc's Total Liabilities?



Celldex Therapeutics Inc reported 55.82M in total liabilities as of the latest reported quarter, including 50.99M in current liabilities and 4.83M in non-current liabilities.

What Are Celldex Therapeutics Inc's Total Assets?



As of the latest reported quarter, Celldex Therapeutics Inc's total assets were 582.98M, consisting of 534.66M in current assets and 48.32M in non-current assets.

How Much Shareholders' Equity Does Celldex Therapeutics Inc Have?



Celldex Therapeutics Inc reported 527.16M in total shareholders' equity as of the latest reported quarter.