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Celldex Therapeutics Inc (CLDX)

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36.20 -0.82 -2.23%

15:31:34 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 372,317
Bid/Ask: 0.00 / 0.00
Day's Range: 35.86 - 37.15

CLDX Balance Sheet

Featured here, the Balance Sheet for Celldex Therapeutics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

431.69

245.93

264.82

289.6

Cash and Short Term Investments	423.6	235.35	252.7	278.39
Cash	-	-	-	-
Cash & Equivalents	34.81	21.13	28.22	54.12
Short Term Investments	388.78	214.21	224.47	224.26
Total Receivables, Net	2.63	0.252	0.118	1.31
Accounts Receivables - Trade, Net	2.63	0.252	0.118	1.31
Total Inventory	-	-	-	-
Prepaid Expenses	5.47	10.33	12	9.9
Other Current Assets, Total	-	-	-	-

Total Assets

465.63

280.26

299.31

324.52

Property/Plant/Equipment, Total - Net	6.64	7.03	7.19	7.63
Property/Plant/Equipment, Total - Gross	29.02	-	-	-
Accumulated Depreciation, Total	-22.38	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	27.19	27.19	27.19	27.19
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.107	0.107	0.107	0.104
Other Assets, Total	386.16	213.96	224.36	222.95

Total Current Liabilities

31.12

27.84

15.65

15.22

Accounts Payable	3.49	3.59	0.881	3.37
Payable/Accrued	-	-	-	-
Accrued Expenses	22.03	18.47	12.26	9.37
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.61	1.55	1.53	1.49
Other Current liabilities, Total	3.99	4.23	0.978	0.978

Total Liabilities

36.46

33.54

21.77

21.78

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.33	5.7	6.13	6.56

Total Equity

429.17

246.72

277.54

302.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.056	0.047	0.047	0.047
Additional Paid-In Capital	1823.17	1598.59	1591.21	1585.86
Retained Earnings (Accumulated Deficit)	-1397.36	-1354.06	-1315.8	-1285.29
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3.31	2.14	2.07	2.12

Total Liabilities & Shareholders' Equity

465.63

280.26

299.31

324.52

Total Common Shares Outstanding

55.88

47.26

47.25

47.24

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CLDX Comments

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Johnny Soler Sep 02, 2021 10:10AM ET

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great company need volume

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Johnny Soler Aug 30, 2021 10:10AM ET

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just keeps going up

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Espen Kjeksrud Aug 10, 2020 7:19AM ET

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Anyone know where i can trade cldx with leverage from norway?

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jkay Jun 16, 2020 2:13AM ET

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looking at $14 before close of the week, at which point I might exit

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cc prez Jun 10, 2020 11:43AM ET

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This one has been fun to play with today

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George Cleancut Jun 10, 2020 11:43AM ET

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Do you think this is a good buy today Jun,11th

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waiming loo Jun 04, 2019 12:53AM ET

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Any news if this latest clinical data will help CLDX?

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waiming loo Jun 04, 2019 12:52AM ET

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Is the clinical data CDX3379 positve to CLDX

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Darryl Page Dec 28, 2018 6:17PM ET

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Is the company going under?

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Cody Pollard Dec 28, 2018 6:17PM ET

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Yo you still invested

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Darryl Page Dec 28, 2018 6:17PM ET

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Is the company going under?

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Anthony Lopez Oct 31, 2018 5:29PM ET

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40% gain tomorrow

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