Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,002 | 44,257 | 4,910 | 40,912 | 23,419 |
| Marketable Securities | 25,451 | N/A | N/A | N/A | N/A |
| Receivables | 544 | 1,827 | 133 | 321 | 418 |
| TOTAL | $83,976 | $47,076 | $5,698 | $42,404 | $24,605 |
| Non-Current Assets | |||||
| PPE Net | 11,489 | 13,567 | 1,918 | 13,968 | 5,744 |
| Intangibles | 38,944 | 2,473 | 1,033 | 5,108 | 6,103 |
| Other Non-Current Assets | 5,955 | 6,677 | 725 | 0 | 0 |
| TOTAL | $56,388 | $22,717 | $3,676 | $19,076 | $11,847 |
| Total Assets | $140,364 | $69,793 | $9,375 | $61,480 | $36,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,445 | 5,111 | 6,586 | 2,552 | 1,141 |
| Accrued Expenses | 5,615 | 3,841 | 2,519 | 2,675 | 2,304 |
| Other current liabilities | 2,156 | 218 | 57 | 478 | 248 |
| TOTAL | $14,407 | $14,101 | $10,136 | $10,084 | $3,693 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,191 | 4,931 | 974 | 4,380 | N/A |
| Other Non-Current Liabilities | 17,999 | 1,069 | 150 | 4,165 | 1,870 |
| TOTAL | $52,190 | $37,558 | $370 | $49,234 | $11,870 |
| Total Liabilities | $66,597 | $51,659 | $10,506 | $59,319 | $15,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,115 | 1,055 | 996 | 412 | 412 |
| Common Shares | 32 | 16 | 8 | 6 | 74 |
| Retained earnings | -157,674 | -121,149 | -73,649 | -256,246 | -235,873 |
| Other shareholders' equity | 2,546 | 2,606 | 2,619 | -228 | -1,453 |
| TOTAL | $73,767 | $18,134 | $-1,132 | $2,161 | $20,889 |
| Total Liabilities And Equity | $140,364 | $69,793 | $9,375 | $61,480 | $36,452 |