Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,836 | 11,232 | 24,310 | 40,288 | 42,461 |
| Marketable Securities | 150,586 | 53,151 | 69,712 | 99,139 | 147,315 |
| Receivables | 1,802 | 1,015 | 3,162 | 1,880 | 1,784 |
| TOTAL | $197,843 | $66,698 | $99,079 | $144,756 | $195,569 |
| Non-Current Assets | |||||
| PPE Net | 3,815 | 4,031 | 6,111 | 10,372 | 13,192 |
| Intangibles | 30,690 | 48,690 | 48,690 | 158,567 | 172,463 |
| Other Non-Current Assets | 3,490 | 3,514 | 1,929 | 1,929 | 2,134 |
| TOTAL | $37,995 | $56,235 | $56,730 | $170,868 | $187,789 |
| Total Assets | $235,838 | $122,933 | $155,809 | $315,624 | $383,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,566 | 4,826 |
| Accounts payable and accrued liabilities | 1,048 | 1,174 | 1,069 | 1,715 | 1,740 |
| Accrued Expenses | 8,459 | 6,499 | 7,007 | 19,455 | 28,657 |
| Other current liabilities | 3,372 | 2,026 | 4,526 | N/A | N/A |
| TOTAL | $14,206 | $11,643 | $12,602 | $27,736 | $35,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,275 | 17,264 | 19,147 | 51,519 | 82,704 |
| TOTAL | $12,275 | $17,264 | $19,147 | $51,519 | $82,704 |
| Total Liabilities | $26,481 | $28,907 | $31,749 | $79,255 | $117,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,615 | 17,575 | 12,440 | 9,410 | 8,218 |
| Common Shares | 40 | 17 | 12 | 9 | 121 |
| Retained earnings | -1,073,096 | -1,013,316 | -962,438 | -812,517 | -719,486 |
| Other shareholders' equity | 2,589 | 2,619 | 2,583 | 2,564 | 2,541 |
| TOTAL | $209,357 | $94,026 | $124,060 | $236,369 | $265,431 |
| Total Liabilities And Equity | $235,838 | $122,933 | $155,809 | $315,624 | $383,358 |