Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,552 | 23,148 | 10,552 | 25,546 | 8,685 |
| Marketable Securities | 11,511 | 0 | 11,511 | 0 | 0 |
| Receivables | 1,075 | 1,145 | 1,075 | 1,043 | 1,149 |
| Inventories | 554 | 477 | 554 | 398 | 346 |
| Other current assets | 547 | 546 | 547 | 158 | 419 |
| TOTAL | $24,238 | $25,315 | $24,238 | $27,146 | $10,599 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 857 | 785 | 690 | 699 | 628 |
| TOTAL | $857 | $785 | $690 | $699 | $628 |
| Total Assets | $27,023 | $27,984 | $27,023 | $29,769 | $13,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197 | 42 | 431 | 342 | 516 |
| Accrued Expenses | 2,796 | 2,752 | 2,202 | 2,167 | 2,010 |
| Other current liabilities | 365 | 26 | 160 | 244 | 306 |
| TOTAL | $3,358 | $2,820 | $3,358 | $2,752 | $2,832 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 575 | 632 | 575 | 732 | 0 |
| TOTAL | $575 | $632 | $575 | $732 | $N/A |
| Total Liabilities | $3,358 | $2,820 | $3,358 | $2,752 | $2,832 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 11 |
| Retained earnings | -15,107 | -12,610 | -15,107 | -11,718 | -10,458 |
| Other shareholders' equity | -88 | -84 | 56 | -83 | 297 |
| TOTAL | $23,090 | $24,532 | $23,090 | $26,285 | $10,401 |
| Total Liabilities And Equity | $26,448 | $27,352 | $26,448 | $29,037 | $13,233 |