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Celldex Therapeutics Inc (NASDAQ:CLDX)

14.07
BATS BZX Real-Time Price
As of 3:18pm ET
 +0.14 / +1.01%
Today’s Change
11.93
Today|||52-Week Range
32.82
-22.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash11.9M24.9M169.4M28.0M
 
 
 
 
 
Short Term Investment Cash-9.4M13.0M144.5M-141.4M
 
 
 
 
 
Cash & Short Term Investments53.3M84.0M303.0M201.0M
 
 
 
 
 
 
ReceivablesReceivables170.0K44.0K489.0K427.0K
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets1.2M1.1M1.7M3.5M
 
 
 
 
 
Current Assets54.7M85.1M305.2M205.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.5M19.5M22.0M24.8M
 
 
 
 
 
Depreciation-10.4M-12.3M-12.0M-14.2M
 
 
 
 
 
Intangible Assets33.9M32.8M31.8M30.8M
 
 
 
 
 
Other Assets34.0M33.0M31.9M32.5M
 
 
 
 
 
Total Assets98.0M125.5M347.1M248.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable935.0K745.0K2.2M2.6M
 
 
 
 
 
Short Term Debt6.4M5.6M0.000.00
 
 
 
Accrued Expenses4.9M10.0M13.7M15.0M
 
 
 
 
 
Other Current Liabilities4.9M10.4M14.6M17.6M
 
 
 
 
 
Other Liabilities14.3M17.7M20.4M24.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.3M5.7M0.000.00
 
 
 
Deferred Taxes-4.7M0.000.000.00
 
 
Other Liabilities487.0K6.3M7.0M11.9M
 
 
 
 
 
Total Liabilities29.3M29.8M27.3M36.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity68.7M95.8M319.8M211.7M
 
 
 
 
 
Total Shareholder Equity68.7M95.8M319.8M211.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding44.2M64.4M89.2M89.6M
 
 
 
 
 
 
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