Celldex Therapeutics Inc (NASDAQ:CLDX)

14.24
Data as of Apr 17
 -0.45 / -3.06%
Today’s Change
11.34
Today|||52-Week Range
38.84
-41.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash21.3M11.9M24.9M169.4M
 
 
 
 
 
Short Term Investment Cash-35.7M-9.4M13.0M144.5M
 
 
 
 
 
Cash & Short Term Investments61.1M53.3M84.0M303.0M
 
 
 
 
 
 
ReceivablesReceivables324.0K170.0K44.0K489.0K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.5M1.2M1.1M1.7M
 
 
 
 
 
Current Assets62.9M54.7M85.1M305.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.6M19.5M19.5M22.0M
 
 
 
 
 
Depreciation-8.8M-10.4M-12.3M-12.0M
 
 
 
 
 
Intangible Assets35.8M33.9M32.8M31.8M
 
 
 
 
 
Other Assets36.0M34.0M33.0M31.9M
 
 
 
 
 
Total Assets109.9M98.0M125.5M347.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable931.0K935.0K745.0K2.2M
 
 
 
 
 
Short Term Debt14.3M6.4M5.6M0.00
 
 
 
 
Accrued Expenses3.0M4.9M10.0M13.7M
 
 
 
 
 
Other Current Liabilities3.0M4.9M10.4M14.6M
 
 
 
 
 
Other Liabilities20.2M14.3M17.7M20.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7M9.3M5.7M0.00
 
 
 
 
Deferred Taxes-4.7M-4.7M0.000.00
 
 
 
Other Liabilities0.00487.0K6.3M7.0M
 
 
 
 
Total Liabilities34.7M29.3M29.8M27.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity75.3M68.7M95.8M319.8M
 
 
 
 
 
Total Shareholder Equity75.3M68.7M95.8M319.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.1M44.2M64.4M89.2M
 
 
 
 
 
 
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