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    Celldex Therapeutics Inc.

    NASDAQ: CLDX · Real-Time Price · USD
    24.47
    -1.03 (-4.04%)
    At close: Aug 18, 2025, 3:59 PM
    24.01
    -1.88%
    Pre-market: Aug 19, 2025, 08:00 AM EDT

    Celldex Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 28.36M 34.81M 29.43M 39.14M
    Short-Term Investments
    		 696.92M 388.78M 275.52M 369.11M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 9.75M 107K n/a n/a
    Receivables
    		 700K 2.63M 347K 172K
    Inventory
    		 n/a n/a -347K -172K
    Other Current Assets
    		 21.18M 5.47M 12.74M 172K
    Total Current Assets
    		 747.16M 431.69M 317.69M 410.84M
    Property-Plant & Equipment
    		 8.24M 6.64M 3.75M 3.55M
    Goodwill & Intangibles
    		 27.19M 27.19M 31.3M 30.26M
    Total Long-Term Assets
    		 45.18M 33.93M 35.04M 33.81M
    Total Assets
    		 792.34M 465.63M 352.74M 444.65M
    Account Payables
    		 3.27M 3.49M 3.34M 1.23M
    Deferred Revenue
    		 n/a n/a n/a 12M
    Short-Term Debt
    		 1.45M 1.61M 1.45M 1.75M
    Other Current Liabilities
    		 33.33M 2.37M 4.85M -12.19M
    Total Current Liabilities
    		 39.5M 31.13M 18.61M 16.53M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.47M 4.4M 5.33M 7.35M
    Total Long-Term Liabilities
    		 5.83M 5.33M 7.92M 8.65M
    Total Liabilities
    		 45.34M 36.46M 26.53M 25.18M
    Total Debt
    		 3.81M 2.54M 4.03M 3.04M
    Common Stock
    		 66K 56K 47K 47K
    Retained Earnings
    		 -1.56B -1.4B -1.26B -1.14B
    Comprehensive Income
    		 3.31M 3.31M 1.26M 1.89M
    Shareholders Equity
    		 747M 429.17M 326.2M 419.48M
    Total Investments
    		 696.92M 388.78M 275.52M 369.11M

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