Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,871 | 28,356 | 34,814 | 29,429 | 39,143 |
| Marketable Securities | 489,702 | 696,925 | 388,784 | 275,523 | 369,107 |
| Receivables | 2,015 | 700 | 2,628 | 347 | 172 |
| TOTAL | $534,664 | $747,159 | $431,693 | $317,693 | $410,839 |
| Non-Current Assets | |||||
| PPE Net | 5,334 | 4,346 | 4,060 | 3,747 | 3,551 |
| Intangibles | 27,190 | 27,190 | 27,190 | 27,190 | 27,190 |
| Other Non-Current Assets | 15,795 | 13,645 | 2,684 | 4,105 | 3,074 |
| TOTAL | $48,319 | $45,181 | $33,934 | $35,042 | $33,815 |
| Total Assets | $582,983 | $792,340 | $465,627 | $352,735 | $444,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,230 | 942 | 3,988 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,180 | 3,265 | 3,494 | 3,340 | 1,228 |
| Accrued Expenses | 47,029 | 33,842 | 22,029 | 12,835 | 12,000 |
| Other current liabilities | N/A | N/A | N/A | 990 | 1,554 |
| TOTAL | $50,991 | $39,501 | $31,125 | $18,610 | $16,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,296 |
| Other Non-Current Liabilities | 4,827 | 5,834 | 5,331 | 7,921 | 7,354 |
| TOTAL | $4,827 | $5,834 | $5,331 | $7,921 | $8,650 |
| Total Liabilities | $55,818 | $45,335 | $36,456 | $26,531 | $25,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,566 | 66,384 | 55,901 | 47,207 | 46,735 |
| Common Shares | 67 | 66 | 56 | 47 | 47 |
| Retained earnings | -1,813,981 | -1,555,224 | -1,397,361 | -1,255,932 | -1,143,607 |
| Other shareholders' equity | 3,626 | 3,314 | 3,308 | 1,260 | 1,894 |
| TOTAL | $527,165 | $747,005 | $429,171 | $326,204 | $419,476 |
| Total Liabilities And Equity | $582,983 | $792,340 | $465,627 | $352,735 | $444,654 |