Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,275 | 16,184 | 27,316 | 3,305 | 10,552 |
| Marketable Securities | 0 | 8,540 | 1,020 | 14,021 | 11,511 |
| Receivables | 339 | 551 | 506 | 684 | 1,075 |
| Inventories | 403 | 409 | 402 | 568 | 554 |
| Other current assets | 542 | -8,005 | 277 | 652 | 547 |
| TOTAL | $13,559 | $17,679 | $29,521 | $19,230 | $24,238 |
| Non-Current Assets | |||||
| PPE Net | 1,172 | 1,060 | 1,850 | 1,983 | 1,928 |
| Other Non-Current Assets | 3,801 | 0 | 1,696 | 1,210 | 690 |
| TOTAL | $4,973 | $1,060 | $3,546 | $3,193 | $2,618 |
| Total Assets | $18,532 | $20,685 | $33,067 | $22,423 | $27,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 725 | 786 | 538 | 408 | 431 |
| Accrued Expenses | 1,504 | N/A | 2,463 | 1,988 | 2,202 |
| Other current liabilities | 121 | N/A | 433 | 0 | 160 |
| TOTAL | $2,350 | $2,599 | $3,433 | $2,396 | $3,358 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 181 | 0 | 500 | 310 | 575 |
| TOTAL | $181 | $N/A | $500 | $310 | $575 |
| Total Liabilities | $2,531 | $3,100 | $3,933 | $2,396 | $3,358 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 55,743 | 17 | 14 | 13 |
| Retained earnings | -46,338 | N/A | -26,497 | -18,740 | -15,107 |
| Other shareholders' equity | -80 | -38,158 | -125 | -125 | 56 |
| TOTAL | $16,001 | $17,585 | $29,134 | $19,717 | $23,090 |
| Total Liabilities And Equity | $18,532 | $20,685 | $33,067 | $22,113 | $26,448 |