Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,399 | 12,275 | 6,231 | 10,465 | 12,915 |
| Marketable Securities | 0 | 0 | 0 | 386 | N/A |
| Receivables | 107 | 339 | 404 | 0 | 1,210 |
| Inventories | 0 | 403 | 522 | 493 | 413 |
| Other current assets | 632 | 542 | 578 | 624 | 549 |
| TOTAL | $10,138 | $13,559 | $7,735 | $11,968 | $15,087 |
| Non-Current Assets | |||||
| PPE Net | 2,893 | 4,368 | 4,370 | 3,733 | N/A |
| Other Non-Current Assets | 5,426 | 3,801 | 2,641 | 2,211 | 0 |
| TOTAL | $8,319 | $8,169 | $7,011 | $5,944 | $N/A |
| Total Assets | $16,132 | $18,532 | $11,672 | $14,941 | $18,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158 | 725 | 833 | 1,075 | 827 |
| Accrued Expenses | 1,529 | 1,504 | 995 | 952 | N/A |
| Other current liabilities | 81 | 121 | 0 | 118 | N/A |
| TOTAL | $1,768 | $2,350 | $1,828 | $2,145 | $2,371 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 181 | 181 | 182 | 182 | 0 |
| TOTAL | $181 | $181 | $182 | $182 | $N/A |
| Total Liabilities | $1,949 | $2,531 | $2,010 | $2,327 | $2,873 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 17 | 17 | N/A |
| Retained earnings | -48,190 | -46,338 | -46,181 | -43,076 | N/A |
| Other shareholders' equity | -80 | -80 | -40 | -40 | 15,175 |
| TOTAL | $14,183 | $16,001 | $9,662 | $12,614 | $15,175 |
| Total Liabilities And Equity | $16,132 | $18,532 | $11,672 | $14,941 | $18,048 |