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CLDX Celldex Therapeutics

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  • 19.430
  • -0.130-0.66%
Trading Mar 11 10:01 ET
1.29BMarket Cap-7.93P/E (TTM)

Celldex Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
71.22%725.28M
71.22%725.28M
221.23%756M
217.50%802.32M
195.94%823.85M
38.91%423.6M
38.91%423.6M
-27.24%235.35M
-29.18%252.7M
-26.83%278.39M
-Cash and cash equivalents
-18.55%28.36M
-18.55%28.36M
72.23%36.4M
51.43%42.74M
112.62%115.08M
18.30%34.81M
18.30%34.81M
13.73%21.13M
-0.62%28.22M
113.98%54.12M
-Short-term investments
79.26%696.93M
79.26%696.93M
235.93%719.6M
238.38%759.58M
216.04%708.77M
41.11%388.78M
41.11%388.78M
-29.74%214.21M
-31.65%224.47M
-36.86%224.26M
Receivables
-73.36%700K
-73.36%700K
238.10%852K
1,200.00%1.53M
103.27%2.67M
657.35%2.63M
657.35%2.63M
33.33%252K
21.65%118K
440.74%1.31M
-Accounts receivable
-73.36%700K
-73.36%700K
238.10%852K
1,200.00%1.53M
103.27%2.67M
657.35%2.63M
657.35%2.63M
33.33%252K
21.65%118K
440.74%1.31M
Other current assets
287.38%21.18M
287.38%21.18M
112.82%21.99M
-32.33%8.12M
-11.00%8.81M
-55.89%5.47M
-55.89%5.47M
-5.54%10.33M
8.50%12.01M
-0.92%9.9M
Total current assets
73.08%747.16M
73.08%747.16M
216.69%778.84M
206.61%811.98M
188.44%835.32M
35.88%431.69M
35.88%431.69M
-26.50%245.93M
-28.03%264.82M
-25.88%289.6M
Non current assets
Net PPE
24.21%8.24M
24.21%8.24M
5.32%7.4M
-12.23%6.31M
-18.38%6.23M
-14.34%6.64M
-14.34%6.64M
-4.19%7.03M
-6.43%7.19M
26.12%7.63M
-Gross PPE
9.26%31.71M
9.26%31.71M
5.32%7.4M
-12.23%6.31M
-18.38%6.23M
-1.20%29.02M
-1.20%29.02M
-4.19%7.03M
-6.43%7.19M
26.12%7.63M
-Accumulated depreciation
-4.82%-23.46M
-4.82%-23.46M
----
----
----
-3.51%-22.39M
-3.51%-22.39M
----
----
----
Goodwill and other intangible assets
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
0.00%27.19M
-Other intangible assets
0.00%27.19M
0.00%27.19M
----
----
----
0.00%27.19M
0.00%27.19M
----
----
0.00%27.19M
Non current prepaid assets
9,009.35%9.75M
9,009.35%9.75M
----
----
----
--107K
--107K
----
----
----
Other non current assets
----
----
9,009.35%9.75M
0.00%107K
2.88%107K
----
----
2.88%107K
2.88%107K
0.00%104K
Total non current assets
33.14%45.18M
33.14%45.18M
29.18%44.34M
-2.55%33.61M
-4.01%33.52M
-3.16%33.93M
-3.16%33.93M
-0.88%34.32M
-1.40%34.49M
4.74%34.92M
Total assets
70.17%792.34M
70.17%792.34M
193.72%823.18M
182.51%845.59M
167.73%868.85M
32.00%465.63M
32.00%465.63M
-24.10%280.26M
-25.72%299.31M
-23.47%324.52M
Liabilities
Current liabilities
Payables
-6.55%3.27M
-6.55%3.27M
-68.93%1.11M
331.56%3.8M
-4.15%3.23M
4.61%3.49M
4.61%3.49M
57.83%3.59M
-94.46%881K
231.11%3.37M
-accounts payable
-6.55%3.27M
-6.55%3.27M
-68.93%1.11M
331.56%3.8M
-4.15%3.23M
4.61%3.49M
4.61%3.49M
57.83%3.59M
-2.33%881K
231.11%3.37M
Current accrued expenses
53.62%33.84M
53.62%33.84M
52.69%28.2M
51.70%18.59M
87.07%17.54M
71.63%22.03M
71.63%22.03M
61.67%18.47M
9.15%12.26M
1.52%9.37M
Current debt and capital lease obligation
-10.04%1.45M
-10.04%1.45M
-10.86%1.38M
3.86%1.59M
10.11%1.64M
11.70%1.61M
11.70%1.61M
7.58%1.55M
7.37%1.53M
-17.15%1.49M
-Current capital lease obligation
-10.04%1.45M
-10.04%1.45M
-10.86%1.38M
3.86%1.59M
10.11%1.64M
11.70%1.61M
11.70%1.61M
7.58%1.55M
7.37%1.53M
-17.15%1.49M
Other current liabilities
-76.38%942K
-76.38%942K
-67.01%1.4M
275.56%3.67M
296.42%3.88M
302.83%3.99M
302.83%3.99M
267.36%4.23M
-29.79%978K
-60.96%978K
Current liabilities
26.91%39.5M
26.91%39.5M
15.29%32.09M
76.77%27.66M
72.75%26.29M
67.25%31.13M
67.25%31.13M
70.91%27.84M
-47.76%15.65M
4.53%15.22M
Non current liabilities
Long term debt and capital lease obligation
154.42%2.36M
154.42%2.36M
31.49%1.71M
-53.86%796K
-78.21%470K
-64.14%928K
-64.14%928K
-40.68%1.3M
-33.29%1.73M
156.48%2.16M
-Long term capital lease obligation
154.42%2.36M
154.42%2.36M
31.49%1.71M
-53.86%796K
-78.21%470K
-64.14%928K
-64.14%928K
-40.68%1.3M
-33.29%1.73M
156.48%2.16M
Other non current liabilities
-21.12%3.47M
-21.12%3.47M
-21.12%3.47M
-21.12%3.47M
-21.12%3.47M
-17.44%4.4M
-17.44%4.4M
-17.44%4.4M
-17.44%4.4M
-58.22%4.4M
Total non current liabilities
9.44%5.83M
9.44%5.83M
-9.14%5.18M
-30.34%4.27M
-39.89%3.94M
-32.70%5.33M
-32.70%5.33M
-24.21%5.7M
-22.62%6.13M
-42.36%6.56M
Total liabilities
24.36%45.34M
24.36%45.34M
11.14%37.27M
46.63%31.93M
38.82%30.23M
37.41%36.46M
37.41%36.46M
40.86%33.54M
-42.50%21.77M
-16.04%21.78M
Shareholders'equity
Share capital
17.86%66K
17.86%66K
40.43%66K
40.43%66K
40.43%66K
19.15%56K
19.15%56K
0.00%47K
0.00%47K
0.00%47K
-common stock
17.86%66K
17.86%66K
40.43%66K
40.43%66K
40.43%66K
19.15%56K
19.15%56K
0.00%47K
0.00%47K
0.00%47K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.30%-1.56B
-11.30%-1.56B
-11.38%-1.51B
-11.42%-1.47B
-11.27%-1.43B
-11.26%-1.4B
-11.26%-1.4B
-10.14%-1.35B
-9.41%-1.32B
-10.17%-1.29B
Paid-in capital
26.09%2.3B
26.09%2.3B
43.17%2.29B
43.15%2.28B
42.92%2.27B
15.33%1.82B
15.33%1.82B
1.50%1.6B
1.47%1.59B
1.36%1.59B
Gains losses not affecting retained earnings
0.18%3.31M
0.18%3.31M
147.68%5.29M
-14.09%1.78M
5.70%2.24M
162.54%3.31M
162.54%3.31M
2,006.25%2.14M
596.88%2.07M
1,795.54%2.12M
Total stockholders'equity
74.06%747.01M
74.06%747.01M
218.54%785.91M
193.17%813.66M
177.01%838.61M
31.57%429.17M
31.57%429.17M
-28.57%246.72M
-23.98%277.54M
-23.95%302.74M
Total equity
74.06%747.01M
74.06%747.01M
218.54%785.91M
193.17%813.66M
177.01%838.61M
31.57%429.17M
31.57%429.17M
-28.57%246.72M
-23.98%277.54M
-23.95%302.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 71.22%725.28M71.22%725.28M221.23%756M217.50%802.32M195.94%823.85M38.91%423.6M38.91%423.6M-27.24%235.35M-29.18%252.7M-26.83%278.39M
-Cash and cash equivalents -18.55%28.36M-18.55%28.36M72.23%36.4M51.43%42.74M112.62%115.08M18.30%34.81M18.30%34.81M13.73%21.13M-0.62%28.22M113.98%54.12M
-Short-term investments 79.26%696.93M79.26%696.93M235.93%719.6M238.38%759.58M216.04%708.77M41.11%388.78M41.11%388.78M-29.74%214.21M-31.65%224.47M-36.86%224.26M
Receivables -73.36%700K-73.36%700K238.10%852K1,200.00%1.53M103.27%2.67M657.35%2.63M657.35%2.63M33.33%252K21.65%118K440.74%1.31M
-Accounts receivable -73.36%700K-73.36%700K238.10%852K1,200.00%1.53M103.27%2.67M657.35%2.63M657.35%2.63M33.33%252K21.65%118K440.74%1.31M
Other current assets 287.38%21.18M287.38%21.18M112.82%21.99M-32.33%8.12M-11.00%8.81M-55.89%5.47M-55.89%5.47M-5.54%10.33M8.50%12.01M-0.92%9.9M
Total current assets 73.08%747.16M73.08%747.16M216.69%778.84M206.61%811.98M188.44%835.32M35.88%431.69M35.88%431.69M-26.50%245.93M-28.03%264.82M-25.88%289.6M
Non current assets
Net PPE 24.21%8.24M24.21%8.24M5.32%7.4M-12.23%6.31M-18.38%6.23M-14.34%6.64M-14.34%6.64M-4.19%7.03M-6.43%7.19M26.12%7.63M
-Gross PPE 9.26%31.71M9.26%31.71M5.32%7.4M-12.23%6.31M-18.38%6.23M-1.20%29.02M-1.20%29.02M-4.19%7.03M-6.43%7.19M26.12%7.63M
-Accumulated depreciation -4.82%-23.46M-4.82%-23.46M-------------3.51%-22.39M-3.51%-22.39M------------
Goodwill and other intangible assets 0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M0.00%27.19M
-Other intangible assets 0.00%27.19M0.00%27.19M------------0.00%27.19M0.00%27.19M--------0.00%27.19M
Non current prepaid assets 9,009.35%9.75M9,009.35%9.75M--------------107K--107K------------
Other non current assets --------9,009.35%9.75M0.00%107K2.88%107K--------2.88%107K2.88%107K0.00%104K
Total non current assets 33.14%45.18M33.14%45.18M29.18%44.34M-2.55%33.61M-4.01%33.52M-3.16%33.93M-3.16%33.93M-0.88%34.32M-1.40%34.49M4.74%34.92M
Total assets 70.17%792.34M70.17%792.34M193.72%823.18M182.51%845.59M167.73%868.85M32.00%465.63M32.00%465.63M-24.10%280.26M-25.72%299.31M-23.47%324.52M
Liabilities
Current liabilities
Payables -6.55%3.27M-6.55%3.27M-68.93%1.11M331.56%3.8M-4.15%3.23M4.61%3.49M4.61%3.49M57.83%3.59M-94.46%881K231.11%3.37M
-accounts payable -6.55%3.27M-6.55%3.27M-68.93%1.11M331.56%3.8M-4.15%3.23M4.61%3.49M4.61%3.49M57.83%3.59M-2.33%881K231.11%3.37M
Current accrued expenses 53.62%33.84M53.62%33.84M52.69%28.2M51.70%18.59M87.07%17.54M71.63%22.03M71.63%22.03M61.67%18.47M9.15%12.26M1.52%9.37M
Current debt and capital lease obligation -10.04%1.45M-10.04%1.45M-10.86%1.38M3.86%1.59M10.11%1.64M11.70%1.61M11.70%1.61M7.58%1.55M7.37%1.53M-17.15%1.49M
-Current capital lease obligation -10.04%1.45M-10.04%1.45M-10.86%1.38M3.86%1.59M10.11%1.64M11.70%1.61M11.70%1.61M7.58%1.55M7.37%1.53M-17.15%1.49M
Other current liabilities -76.38%942K-76.38%942K-67.01%1.4M275.56%3.67M296.42%3.88M302.83%3.99M302.83%3.99M267.36%4.23M-29.79%978K-60.96%978K
Current liabilities 26.91%39.5M26.91%39.5M15.29%32.09M76.77%27.66M72.75%26.29M67.25%31.13M67.25%31.13M70.91%27.84M-47.76%15.65M4.53%15.22M
Non current liabilities
Long term debt and capital lease obligation 154.42%2.36M154.42%2.36M31.49%1.71M-53.86%796K-78.21%470K-64.14%928K-64.14%928K-40.68%1.3M-33.29%1.73M156.48%2.16M
-Long term capital lease obligation 154.42%2.36M154.42%2.36M31.49%1.71M-53.86%796K-78.21%470K-64.14%928K-64.14%928K-40.68%1.3M-33.29%1.73M156.48%2.16M
Other non current liabilities -21.12%3.47M-21.12%3.47M-21.12%3.47M-21.12%3.47M-21.12%3.47M-17.44%4.4M-17.44%4.4M-17.44%4.4M-17.44%4.4M-58.22%4.4M
Total non current liabilities 9.44%5.83M9.44%5.83M-9.14%5.18M-30.34%4.27M-39.89%3.94M-32.70%5.33M-32.70%5.33M-24.21%5.7M-22.62%6.13M-42.36%6.56M
Total liabilities 24.36%45.34M24.36%45.34M11.14%37.27M46.63%31.93M38.82%30.23M37.41%36.46M37.41%36.46M40.86%33.54M-42.50%21.77M-16.04%21.78M
Shareholders'equity
Share capital 17.86%66K17.86%66K40.43%66K40.43%66K40.43%66K19.15%56K19.15%56K0.00%47K0.00%47K0.00%47K
-common stock 17.86%66K17.86%66K40.43%66K40.43%66K40.43%66K19.15%56K19.15%56K0.00%47K0.00%47K0.00%47K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.30%-1.56B-11.30%-1.56B-11.38%-1.51B-11.42%-1.47B-11.27%-1.43B-11.26%-1.4B-11.26%-1.4B-10.14%-1.35B-9.41%-1.32B-10.17%-1.29B
Paid-in capital 26.09%2.3B26.09%2.3B43.17%2.29B43.15%2.28B42.92%2.27B15.33%1.82B15.33%1.82B1.50%1.6B1.47%1.59B1.36%1.59B
Gains losses not affecting retained earnings 0.18%3.31M0.18%3.31M147.68%5.29M-14.09%1.78M5.70%2.24M162.54%3.31M162.54%3.31M2,006.25%2.14M596.88%2.07M1,795.54%2.12M
Total stockholders'equity 74.06%747.01M74.06%747.01M218.54%785.91M193.17%813.66M177.01%838.61M31.57%429.17M31.57%429.17M-28.57%246.72M-23.98%277.54M-23.95%302.74M
Total equity 74.06%747.01M74.06%747.01M218.54%785.91M193.17%813.66M177.01%838.61M31.57%429.17M31.57%429.17M-28.57%246.72M-23.98%277.54M-23.95%302.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------