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Celldex Therapeutics Inc (NASDAQ:CLDX)

4.00
Delayed Data
As of Apr 29
 -0.19 / -4.53%
Today’s Change
2.96
Today|||52-Week Range
29.94
-74.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.9M169.4M28.0M72.1M
 
 
 
 
 
Short Term Investment Cash13.0M144.5M-141.4M44.1M
 
 
 
 
 
Cash & Short Term Investments84.0M303.0M201.0M289.9M
 
 
 
 
 
 
ReceivablesReceivables44.0K489.0K427.0K970.0K
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets1.1M1.7M3.5M4.1M
 
 
 
 
 
Current Assets85.1M305.2M205.0M294.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.5M22.0M24.8M28.5M
 
 
 
 
 
Depreciation-12.3M-12.0M-14.2M-17.1M
 
 
 
 
 
Intangible Assets32.8M31.8M30.8M29.8M
 
 
 
 
 
Other Assets33.0M31.9M32.5M31.2M
 
 
 
 
 
Total Assets125.5M347.1M248.0M337.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable745.0K2.2M2.6M1.5M
 
 
 
 
 
Short Term Debt5.6M0.000.000.00
 
 
Accrued Expenses10.0M13.7M15.0M18.7M
 
 
 
 
 
Other Current Liabilities10.4M14.6M17.6M23.1M
 
 
 
 
 
Other Liabilities17.7M20.4M24.5M30.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7M0.000.000.00
 
 
Other Liabilities6.3M7.0M11.9M17.2M
 
 
 
 
 
Total Liabilities29.8M27.3M36.4M47.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.8M319.8M211.7M290.1M
 
 
 
 
 
Total Shareholder Equity95.8M319.8M211.7M290.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.4M89.2M89.6M98.7M
 
 
 
 
 
 
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