Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,055 | 13,625 | 15,556 | 3,305 | 20,726 |
| Marketable Securities | 0 | 0 | 0 | 14,021 | 0 |
| Receivables | 483 | 1,046 | 749 | 684 | 1,145 |
| Inventories | 574 | 546 | 625 | 568 | 481 |
| Other current assets | 491 | 476 | 790 | 652 | 639 |
| TOTAL | $13,603 | $15,693 | $17,720 | $19,230 | $22,991 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,598 | 1,461 | 1,243 | 1,210 | 836 |
| TOTAL | $1,598 | $1,461 | $1,243 | $1,210 | $836 |
| Total Assets | $17,246 | $19,201 | $20,978 | $22,423 | $25,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 586 | 334 | 268 | 408 | 118 |
| Accrued Expenses | 2,360 | 2,199 | 2,042 | 1,988 | 2,604 |
| Other current liabilities | 0 | 0 | 371 | 0 | 713 |
| TOTAL | $2,946 | $2,533 | $2,680 | $2,396 | $3,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4 | 141 | 310 | 504 |
| TOTAL | $N/A | $4 | $141 | $310 | $504 |
| Total Liabilities | $2,946 | $2,533 | $2,680 | $2,396 | $3,435 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | -24,349 | -21,959 | -20,444 | -18,740 | -16,313 |
| Other shareholders' equity | -125 | -125 | -126 | -125 | -124 |
| TOTAL | $14,300 | $16,665 | $18,156 | $19,717 | $21,961 |
| Total Liabilities And Equity | $17,246 | $19,198 | $20,836 | $22,113 | $25,396 |