Celldex Therapeutics Inc (CLDX)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 324.52M | 299.31M | 280.26M | 465.63M | 868.85M | 845.59M | 823.18M | 792.34M |
| Total Current Assets | 289.6M | 264.82M | 245.93M | 431.69M | 835.32M | 811.98M | 778.84M | 747.16M |
| Cash and Equivalents | 54.12M | 28.22M | 21.13M | 34.81M | 115.08M | 42.74M | 36.4M | 28.36M |
| Total Non-Current Assets | 34.92M | 34.49M | 34.32M | 37.99M | 33.52M | 33.61M | 44.34M | 49.53M |
| Total Liabilities | 21.78M | 21.77M | 33.54M | 36.46M | 30.23M | 31.93M | 37.27M | 45.34M |
| Total Current Liabilities | 15.22M | 15.65M | 27.84M | 31.13M | 26.29M | 27.66M | 32.09M | 39.5M |
| Total Non-Current Liabilities | 6.56M | 6.13M | 5.7M | 5.33M | 3.94M | 4.27M | 5.18M | 5.83M |
| Common Equity | 47k | 47k | 47k | 56k | 66k | 66k | 66k | 66k |
| Retained Earnings | -1.29B | -1.32B | -1.35B | -1.4B | -1.43B | -1.47B | -1.51B | -1.56B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 315.62M | 155.81M | 122.93M | 235.84M | 444.65M | 352.74M | 465.63M | 792.34M |
| Total Current Assets | 144.76M | 99.08M | 66.7M | 197.84M | 410.84M | 317.69M | 431.69M | 747.16M |
| Cash and Equivalents | 40.29M | 24.31M | 11.23M | 43.84M | 39.14M | 29.43M | 34.81M | 28.36M |
| Total Non-Current Assets | 236.37M | 124.06M | 94.03M | 209.36M | 419.48M | 326.2M | 429.17M | 747.01M |
| Total Liabilities | 79.26M | 31.75M | 28.91M | 26.48M | 25.18M | 26.53M | 36.46M | 45.34M |
| Total Current Liabilities | 27.74M | 12.6M | 11.64M | 14.21M | 16.53M | 18.61M | 31.13M | 39.5M |
| Total Non-Current Liabilities | 51.52M | 19.15M | 17.26M | 12.28M | 8.65M | 7.92M | 5.33M | 5.83M |
| Total Equity | 236.37M | 124.06M | 94.03M | 209.36M | 419.48M | 326.2M | 429.17M | 747.01M |
| Common Equity | 139k | 12k | 17k | 40k | 47k | 47k | 56k | 66k |
| Retained Earnings | -812.52M | -962.44M | -1.01B | -1.07B | -1.14B | -1.26B | -1.4B | -1.56B |
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