Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,106 | 50,177 | 48,500 | 16,050 | 18,760 |
| Receivables | 175 | 154 | 0 | 0 | 430 |
| Inventories | 51 | 59 | 0 | 0 | N/A |
| Other current assets | 324 | 396 | 1,060 | 890 | 500 |
| TOTAL | $46,769 | $51,807 | $49,560 | $16,940 | $19,690 |
| Non-Current Assets | |||||
| PPE Net | 969 | 1,038 | N/A | N/A | N/A |
| Intangibles | 10,310 | 10,719 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,290 | 3,490 | 3,690 |
| TOTAL | $11,279 | $11,756 | $3,290 | $3,490 | $3,690 |
| Total Assets | $58,048 | $63,563 | $53,850 | $21,510 | $24,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 382 | 902 | 720 | 250 | 360 |
| Accrued Expenses | 1,780 | 2,682 | 1,460 | 810 | 1,030 |
| Other current liabilities | N/A | N/A | 610 | 610 | 610 |
| TOTAL | $3,984 | $5,398 | $3,090 | $1,970 | $2,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,623 | 1,540 | N/A | N/A | N/A |
| TOTAL | $3,848 | $4,233 | $2,650 | $2,870 | $3,110 |
| Total Liabilities | $7,832 | $9,631 | $5,750 | $4,860 | $5,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319 | N/A | N/A | N/A | N/A |
| Common Shares | 57 | 57 | 50 | 50 | 50 |
| Retained earnings | -159,324 | -155,320 | -141,820 | -138,190 | -135,460 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -10 |
| TOTAL | $50,216 | $53,932 | $48,100 | $16,650 | $19,130 |
| Total Liabilities And Equity | $58,048 | $63,563 | $53,850 | $21,510 | $24,550 |