Celldex Therapeutics (CLDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,742 | 35,228 | 39,371 | 41,162 | 18,251 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,000 |
| Receivables | 2,230 | 616 | 540 | 1,653 | 1,473 |
| TOTAL | $34,540 | $36,615 | $40,201 | $43,444 | $22,309 |
| Non-Current Assets | |||||
| PPE Net | 4,164 | 2,172 | 1,113 | 1,053 | 913 |
| Intangibles | 7,100 | 7,347 | 7,586 | 7,835 | 8,083 |
| TOTAL | $11,264 | $9,519 | $8,699 | $8,888 | $8,996 |
| Total Assets | $45,804 | $46,134 | $48,900 | $52,331 | $31,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,752 | 650 | 308 | 427 | 476 |
| Accrued Expenses | 3,342 | 3,029 | 2,764 | 2,132 | 1,453 |
| Other current liabilities | 187 | N/A | N/A | N/A | N/A |
| TOTAL | $5,292 | $3,812 | $3,329 | $2,941 | $3,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 343 | N/A | N/A | N/A |
| Deferred Revenues | 12 | 133 | 257 | 382 | 1,456 |
| Other Non-Current Liabilities | 2,104 | 0 | 0 | 0 | 0 |
| TOTAL | $2,104 | $343 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,396 | $4,155 | $3,329 | $2,941 | $3,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412 | 412 | 413 | 413 | 411 |
| Common Shares | 74 | 74 | 74 | 74 | 65 |
| Retained earnings | -217,776 | -214,078 | -210,380 | -206,482 | -204,572 |
| Other shareholders' equity | -1,721 | -1,010 | -1,079 | -1,148 | -1,217 |
| TOTAL | $38,408 | $41,979 | $45,571 | $49,390 | $27,920 |
| Total Liabilities And Equity | $45,804 | $46,134 | $48,900 | $52,331 | $31,305 |