Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,134 | 28,224 | 54,123 | 29,429 | 18,583 |
| Marketable Securities | 214,214 | 224,473 | 224,264 | 275,523 | 304,888 |
| Receivables | 252 | 118 | 1,314 | 347 | 189 |
| TOTAL | $245,933 | $264,820 | $289,597 | $317,693 | $334,599 |
| Non-Current Assets | |||||
| PPE Net | 4,162 | 3,938 | 3,995 | 3,747 | 3,753 |
| Intangibles | 27,190 | 27,190 | 27,190 | 27,190 | 27,190 |
| Other Non-Current Assets | 2,971 | 3,363 | 3,737 | 4,105 | 3,684 |
| TOTAL | $34,323 | $34,491 | $34,922 | $35,042 | $34,627 |
| Total Assets | $280,256 | $299,311 | $324,519 | $352,735 | $369,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,232 | 978 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,586 | 881 | 3,374 | 3,340 | 2,272 |
| Accrued Expenses | 18,471 | 12,257 | 9,374 | 12,835 | 11,425 |
| Other current liabilities | N/A | N/A | 978 | 990 | 1,152 |
| TOTAL | $27,836 | $15,646 | $15,219 | $18,610 | $16,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,702 | 6,128 | 6,560 | 7,921 | 7,523 |
| TOTAL | $5,702 | $6,128 | $6,560 | $7,921 | $7,523 |
| Total Liabilities | $33,538 | $21,774 | $21,779 | $26,531 | $23,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,264 | 47,261 | 47,252 | 47,207 | 47,100 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | -1,354,055 | -1,315,795 | -1,285,293 | -1,255,932 | -1,229,445 |
| Other shareholders' equity | 2,135 | 2,072 | 2,123 | 1,260 | -112 |
| TOTAL | $246,718 | $277,537 | $302,740 | $326,204 | $345,416 |
| Total Liabilities And Equity | $280,256 | $299,311 | $324,519 | $352,735 | $369,226 |