Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,823 | 43,894 | 39,824 | 40,288 | 54,735 |
| Marketable Securities | 72,795 | 70,115 | 83,424 | 99,139 | 85,795 |
| Receivables | 3,175 | 3,423 | 4,020 | 1,880 | 3,013 |
| TOTAL | $110,969 | $120,280 | $130,972 | $144,756 | $147,317 |
| Non-Current Assets | |||||
| PPE Net | 6,699 | 7,478 | 9,785 | 10,372 | 11,308 |
| Intangibles | 48,690 | 48,690 | 48,690 | 158,567 | 158,791 |
| Other Non-Current Assets | 1,929 | 1,929 | 1,929 | 1,929 | 2,002 |
| TOTAL | $57,318 | $58,097 | $60,404 | $170,868 | $172,101 |
| Total Assets | $168,287 | $178,377 | $191,376 | $315,624 | $319,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,926 | 4,784 | 8,607 | 6,566 | 5,792 |
| Accounts payable and accrued liabilities | 2,311 | 2,942 | 508 | 1,715 | 1,278 |
| Accrued Expenses | 9,614 | 12,256 | 14,897 | 19,455 | 17,845 |
| TOTAL | $16,851 | $19,982 | $24,012 | $27,736 | $24,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,302 | 30,348 | 33,282 | 51,519 | 75,351 |
| TOTAL | $23,302 | $30,348 | $33,282 | $51,519 | $75,351 |
| Total Liabilities | $40,153 | $50,330 | $57,294 | $79,255 | $100,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,503 | 10,835 | 9,564 | 9,410 | 9,070 |
| Common Shares | 169 | 157 | 143 | 9 | 132 |
| Retained earnings | -953,036 | -945,792 | -929,388 | -812,517 | -808,676 |
| Other shareholders' equity | 2,582 | 2,590 | 2,559 | 2,564 | 2,588 |
| TOTAL | $128,134 | $128,047 | $134,082 | $236,369 | $219,152 |
| Total Liabilities And Equity | $168,287 | $178,377 | $191,376 | $315,624 | $319,418 |