US Stock MarketDetailed Quotes

CLDX Celldex Therapeutics

Watchlist

34.180
+1.080+3.26%

Close Aug 16 16:00 ET

34.180
0.0000.00%

Post 16:52 ET

2.27BMarket Cap-12429P/E (TTM)

Celldex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

217.50%802.32M

195.94%823.85M

38.91%423.6M

-27.24%235.35M

-29.18%252.7M

-26.83%278.39M

-25.30%304.95M

-23.55%323.47M

-Cash and cash equivalents

51.43%42.74M

112.62%115.08M

18.30%34.81M

13.73%21.13M

-0.62%28.22M

113.98%54.12M

-24.82%29.43M

-74.26%18.58M

-Short-term investments

238.38%759.58M

216.04%708.77M

41.11%388.78M

-29.74%214.21M

-31.65%224.47M

-36.86%224.26M

-25.35%275.52M

-13.11%304.89M

Receivables

1,200.00%1.53M

103.27%2.67M

657.35%2.63M

33.33%252K

21.65%118K

440.74%1.31M

101.74%347K

-4.06%189K

-Accounts receivable

1,200.00%1.53M

103.27%2.67M

657.35%2.63M

33.33%252K

21.65%118K

440.74%1.31M

101.74%347K

-4.06%189K

Other current assets

-32.33%8.12M

-11.00%8.81M

-55.89%5.47M

-5.54%10.33M

8.50%12.01M

-0.92%9.9M

412.78%12.39M

234.63%10.94M

Total current assets

206.61%811.98M

188.44%835.32M

35.88%431.69M

-26.50%245.93M

-28.03%264.82M

-25.88%289.6M

-22.67%317.69M

-21.56%334.6M

Non current assets

Net PPE

-12.23%6.31M

-18.38%6.23M

-14.34%6.64M

-4.19%7.03M

-6.43%7.19M

26.12%7.63M

18.82%7.75M

15.34%7.33M

-Gross PPE

-12.23%6.31M

-18.38%6.23M

-1.20%29.02M

-4.19%7.03M

-6.43%7.19M

26.12%7.63M

6.25%29.37M

15.34%7.33M

-Accumulated depreciation

----

-3.51%-22.39M

----

-2.37%-21.63M

----

Goodwill and other intangible assets

0.00%27.19M

-Other intangible assets

----

0.00%27.19M

----

0.00%27.19M

Other non current assets

0.00%107K

2.88%107K

0.00%104K

6.12%104K

Total non current assets

-2.55%33.61M

-4.01%33.52M

-3.16%33.93M

-0.88%34.32M

-1.40%34.49M

4.74%34.92M

3.63%35.04M

2.92%34.63M

Total assets

182.51%845.59M

167.73%868.85M

32.00%465.63M

-24.10%280.26M

-25.72%299.31M

-23.47%324.52M

-20.67%352.74M

-19.77%369.23M

Liabilities

Current liabilities

Payables

331.56%3.8M

-4.15%3.23M

4.61%3.49M

57.83%3.59M

-94.46%881K

231.11%3.37M

171.99%3.34M

171.77%2.27M

-accounts payable

331.56%3.8M

-4.15%3.23M

4.61%3.49M

57.83%3.59M

-2.33%881K

231.11%3.37M

171.99%3.34M

171.77%2.27M

Current accrued expenses

51.70%18.59M

87.07%17.54M

71.63%22.03M

61.67%18.47M

9.15%12.26M

1.52%9.37M

6.96%12.84M

11.43%11.43M

Current debt and capital lease obligation

3.86%1.59M

10.11%1.64M

11.70%1.61M

7.58%1.55M

7.37%1.53M

-17.15%1.49M

-17.24%1.45M

5.27%1.44M

-Current capital lease obligation

3.86%1.59M

10.11%1.64M

11.70%1.61M

7.58%1.55M

7.37%1.53M

-17.15%1.49M

-17.24%1.45M

5.27%1.44M

Other current liabilities

275.56%3.67M

296.42%3.88M

302.83%3.99M

267.36%4.23M

-29.79%978K

-60.96%978K

-36.29%990K

-33.06%1.15M

Current liabilities

76.77%27.66M

72.75%26.29M

67.25%31.13M

70.91%27.84M

-47.76%15.65M

4.53%15.22M

12.60%18.61M

14.89%16.29M

Non current liabilities

Long term debt and capital lease obligation

-53.86%796K

-78.21%470K

-64.14%928K

-40.68%1.3M

-33.29%1.73M

156.48%2.16M

99.69%2.59M

27.85%2.19M

-Long term capital lease obligation

-53.86%796K

-78.21%470K

-64.14%928K

-40.68%1.3M

-33.29%1.73M

156.48%2.16M

99.69%2.59M

27.85%2.19M

Other non current liabilities

-21.12%3.47M

-17.44%4.4M

-58.22%4.4M

-27.48%5.33M

-29.83%5.33M

Total non current liabilities

-30.34%4.27M

-39.89%3.94M

-32.70%5.33M

-24.21%5.7M

-22.62%6.13M

-42.36%6.56M

-8.43%7.92M

-19.22%7.52M

Total liabilities

46.63%31.93M

38.82%30.23M

37.41%36.46M

40.86%33.54M

-42.50%21.77M

-16.04%21.78M

5.37%26.53M

1.37%23.81M

Shareholders'equity

Share capital

40.43%66K

19.15%56K

0.00%47K

-common stock

40.43%66K

19.15%56K

0.00%47K

-Preferred stock

--0

Retained earnings

-11.42%-1.47B

-11.27%-1.43B

-11.26%-1.4B

-10.14%-1.35B

-9.41%-1.32B

-10.17%-1.29B

-9.82%-1.26B

-9.43%-1.23B

Paid-in capital

43.15%2.28B

42.92%2.27B

15.33%1.82B

1.50%1.6B

1.47%1.59B

1.36%1.59B

1.26%1.58B

1.11%1.57B

Gains losses not affecting retained earnings

-14.09%1.78M

5.70%2.24M

162.54%3.31M

2,006.25%2.14M

596.88%2.07M

1,795.54%2.12M

-33.47%1.26M

-104.40%-112K

Total stockholders'equity

193.17%813.66M

177.01%838.61M

31.57%429.17M

-28.57%246.72M

-23.98%277.54M

-23.95%302.74M

-22.24%326.2M

-20.91%345.42M

Total equity

193.17%813.66M

177.01%838.61M

31.57%429.17M

-28.57%246.72M

-23.98%277.54M

-23.95%302.74M

-22.24%326.2M

-20.91%345.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.30%304.95M	-25.30%304.95M	-23.55%323.47M
-Cash and cash equivalents	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	-24.82%29.43M	-24.82%29.43M	-74.26%18.58M
-Short-term investments	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	-25.35%275.52M	-25.35%275.52M	-13.11%304.89M
Receivables	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	101.74%347K	101.74%347K	-4.06%189K
-Accounts receivable	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	101.74%347K	101.74%347K	-4.06%189K
Other current assets	-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	412.78%12.39M	412.78%12.39M	234.63%10.94M
Total current assets	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	-22.67%317.69M	-22.67%317.69M	-21.56%334.6M
Non current assets
Net PPE	-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	18.82%7.75M	18.82%7.75M	15.34%7.33M
-Gross PPE	-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	6.25%29.37M	6.25%29.37M	15.34%7.33M
-Accumulated depreciation	----	----	-3.51%-22.39M	-3.51%-22.39M	----	----	----	-2.37%-21.63M	-2.37%-21.63M	----
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	0.00%27.19M
Other non current assets	0.00%107K	2.88%107K	2.88%107K	2.88%107K	2.88%107K	2.88%107K	0.00%104K	0.00%104K	0.00%104K	6.12%104K
Total non current assets	-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	3.63%35.04M	3.63%35.04M	2.92%34.63M
Total assets	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	-20.67%352.74M	-20.67%352.74M	-19.77%369.23M
Liabilities
Current liabilities
Payables	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	171.99%3.34M	171.99%3.34M	171.77%2.27M
-accounts payable	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	171.99%3.34M	171.99%3.34M	171.77%2.27M
Current accrued expenses	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	6.96%12.84M	6.96%12.84M	11.43%11.43M
Current debt and capital lease obligation	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	-17.24%1.45M	-17.24%1.45M	5.27%1.44M
-Current capital lease obligation	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	-17.24%1.45M	-17.24%1.45M	5.27%1.44M
Other current liabilities	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	-36.29%990K	-36.29%990K	-33.06%1.15M
Current liabilities	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	12.60%18.61M	12.60%18.61M	14.89%16.29M
Non current liabilities
Long term debt and capital lease obligation	-53.86%796K	-78.21%470K	-64.14%928K	-64.14%928K	-40.68%1.3M	-33.29%1.73M	156.48%2.16M	99.69%2.59M	99.69%2.59M	27.85%2.19M
-Long term capital lease obligation	-53.86%796K	-78.21%470K	-64.14%928K	-64.14%928K	-40.68%1.3M	-33.29%1.73M	156.48%2.16M	99.69%2.59M	99.69%2.59M	27.85%2.19M
Other non current liabilities	-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	-27.48%5.33M	-27.48%5.33M	-29.83%5.33M
Total non current liabilities	-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	-8.43%7.92M	-8.43%7.92M	-19.22%7.52M
Total liabilities	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	5.37%26.53M	5.37%26.53M	1.37%23.81M
Shareholders'equity
Share capital	40.43%66K	40.43%66K	19.15%56K	19.15%56K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K
-common stock	40.43%66K	40.43%66K	19.15%56K	19.15%56K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-9.82%-1.26B	-9.82%-1.26B	-9.43%-1.23B
Paid-in capital	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	1.26%1.58B	1.26%1.58B	1.11%1.57B
Gains losses not affecting retained earnings	-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	-33.47%1.26M	-33.47%1.26M	-104.40%-112K
Total stockholders'equity	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	-22.24%326.2M	-22.24%326.2M	-20.91%345.42M
Total equity	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	-22.24%326.2M	-22.24%326.2M	-20.91%345.42M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall