Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,461 | 31,743 | 32,482 | 63,025 | 72,108 |
| Marketable Securities | 147,315 | 171,505 | 187,646 | 190,992 | 217,781 |
| Receivables | 1,784 | 1,579 | 1,116 | 847 | 970 |
| TOTAL | $195,569 | $209,714 | $228,782 | $260,955 | $294,936 |
| Non-Current Assets | |||||
| PPE Net | 13,192 | 11,355 | 11,293 | 11,392 | 11,461 |
| Intangibles | 172,463 | 28,999 | 29,252 | 29,506 | 29,759 |
| Other Non-Current Assets | 2,134 | 1,879 | 1,879 | 78 | 1,428 |
| TOTAL | $187,789 | $42,233 | $42,424 | $40,976 | $42,648 |
| Total Assets | $383,358 | $251,947 | $271,206 | $301,931 | $337,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,826 | 4,378 | 4,360 | 4,239 | N/A |
| Accounts payable and accrued liabilities | 1,740 | 1,019 | 706 | 2,637 | 1,506 |
| Accrued Expenses | 28,657 | 13,233 | 14,937 | 18,431 | 24,316 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,418 |
| TOTAL | $35,223 | $18,630 | $20,003 | $25,307 | $30,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82,704 | 16,225 | 16,494 | 16,592 | 17,239 |
| TOTAL | $82,704 | $16,225 | $16,494 | $16,592 | $17,239 |
| Total Liabilities | $117,927 | $34,855 | $36,497 | $41,899 | $47,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,218 | 6,753 | 6,706 | 6,585 | 6,584 |
| Common Shares | 121 | 101 | 99 | 99 | 99 |
| Retained earnings | -719,486 | -687,179 | -657,581 | -625,629 | -590,956 |
| Other shareholders' equity | 2,541 | 2,610 | 2,723 | 2,687 | 2,307 |
| TOTAL | $265,431 | $217,092 | $234,709 | $260,032 | $290,105 |
| Total Liabilities And Equity | $383,358 | $251,947 | $271,206 | $301,931 | $337,584 |