US Stock MarketDetailed Quotes

CLDX Celldex Therapeutics

Watchlist
  • 25.140
  • -0.240-0.95%
Close Dec 20 16:00 ET
  • 25.140
  • 0.0000.00%
Post 20:01 ET
1.67BMarket Cap-9.74P/E (TTM)

Celldex Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-25.30%304.95M
-25.30%304.95M
-Cash and cash equivalents
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
-24.82%29.43M
-24.82%29.43M
-Short-term investments
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
-25.35%275.52M
-25.35%275.52M
Receivables
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
101.74%347K
101.74%347K
-Accounts receivable
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
101.74%347K
101.74%347K
Other current assets
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
412.78%12.39M
412.78%12.39M
Total current assets
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
-22.67%317.69M
-22.67%317.69M
Non current assets
Net PPE
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
18.82%7.75M
18.82%7.75M
-Gross PPE
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
6.25%29.37M
6.25%29.37M
-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
Other non current assets
9,009.35%9.75M
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
Total non current assets
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
3.63%35.04M
3.63%35.04M
Total assets
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
-20.67%352.74M
-20.67%352.74M
Liabilities
Current liabilities
Payables
-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
171.99%3.34M
171.99%3.34M
-accounts payable
-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
171.99%3.34M
171.99%3.34M
Current accrued expenses
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
6.96%12.84M
6.96%12.84M
Current debt and capital lease obligation
-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
-17.24%1.45M
-17.24%1.45M
-Current capital lease obligation
-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
-17.24%1.45M
-17.24%1.45M
Other current liabilities
-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
-36.29%990K
-36.29%990K
Current liabilities
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
12.60%18.61M
12.60%18.61M
Non current liabilities
Long term debt and capital lease obligation
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
99.69%2.59M
99.69%2.59M
-Long term capital lease obligation
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
99.69%2.59M
99.69%2.59M
Other non current liabilities
-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
-27.48%5.33M
-27.48%5.33M
Total non current liabilities
-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
-8.43%7.92M
-8.43%7.92M
Total liabilities
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
5.37%26.53M
5.37%26.53M
Shareholders'equity
Share capital
40.43%66K
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
-common stock
40.43%66K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-9.82%-1.26B
-9.82%-1.26B
Paid-in capital
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
1.26%1.58B
1.26%1.58B
Gains losses not affecting retained earnings
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
-33.47%1.26M
-33.47%1.26M
Total stockholders'equity
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
-22.24%326.2M
-22.24%326.2M
Total equity
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
-22.24%326.2M
-22.24%326.2M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 221.23%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-25.30%304.95M-25.30%304.95M
-Cash and cash equivalents 72.23%36.4M51.43%42.74M112.62%115.08M18.30%34.81M18.30%34.81M13.73%21.13M-0.62%28.22M113.98%54.12M-24.82%29.43M-24.82%29.43M
-Short-term investments 235.93%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-25.35%275.52M-25.35%275.52M
Receivables 238.10%852K1,200.00%1.53M103.27%2.67M657.35%2.63M657.35%2.63M33.33%252K21.65%118K440.74%1.31M101.74%347K101.74%347K
-Accounts receivable 238.10%852K1,200.00%1.53M103.27%2.67M657.35%2.63M657.35%2.63M33.33%252K21.65%118K440.74%1.31M101.74%347K101.74%347K
Other current assets 112.82%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%9.9M412.78%12.39M412.78%12.39M
Total current assets 216.69%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-22.67%317.69M-22.67%317.69M
Non current assets
Net PPE 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%7.19M26.12%7.63M18.82%7.75M18.82%7.75M
-Gross PPE 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%7.19M26.12%7.63M6.25%29.37M6.25%29.37M
-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%27.19M0.00%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%27.19M0.00%27.19M
Other non current assets 9,009.35%9.75M0.00%107K2.88%107K2.88%107K2.88%107K2.88%107K2.88%107K0.00%104K0.00%104K0.00%104K
Total non current assets 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%34.49M4.74%34.92M3.63%35.04M3.63%35.04M
Total assets 193.72%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-20.67%352.74M-20.67%352.74M
Liabilities
Current liabilities
Payables -68.93%1.11M331.56%3.8M-4.15%3.23M4.61%3.49M4.61%3.49M57.83%3.59M-94.46%881K231.11%3.37M171.99%3.34M171.99%3.34M
-accounts payable -68.93%1.11M331.56%3.8M-4.15%3.23M4.61%3.49M4.61%3.49M57.83%3.59M-2.33%881K231.11%3.37M171.99%3.34M171.99%3.34M
Current accrued expenses 52.69%28.2M51.70%18.59M87.07%17.54M71.63%22.03M71.63%22.03M61.67%18.47M9.15%12.26M1.52%9.37M6.96%12.84M6.96%12.84M
Current debt and capital lease obligation -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-17.24%1.45M-17.24%1.45M
-Current capital lease obligation -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-17.24%1.45M-17.24%1.45M
Other current liabilities -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-36.29%990K-36.29%990K
Current liabilities 15.29%32.09M76.77%27.66M72.75%26.29M67.25%31.13M67.25%31.13M70.91%27.84M-47.76%15.65M4.53%15.22M12.60%18.61M12.60%18.61M
Non current liabilities
Long term debt and capital lease obligation 31.49%1.71M-53.86%796K-78.21%470K-64.14%928K-64.14%928K-40.68%1.3M-33.29%1.73M156.48%2.16M99.69%2.59M99.69%2.59M
-Long term capital lease obligation 31.49%1.71M-53.86%796K-78.21%470K-64.14%928K-64.14%928K-40.68%1.3M-33.29%1.73M156.48%2.16M99.69%2.59M99.69%2.59M
Other non current liabilities -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-27.48%5.33M-27.48%5.33M
Total non current liabilities -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-8.43%7.92M-8.43%7.92M
Total liabilities 11.14%37.27M46.63%31.93M38.82%30.23M37.41%36.46M37.41%36.46M40.86%33.54M-42.50%21.77M-16.04%21.78M5.37%26.53M5.37%26.53M
Shareholders'equity
Share capital 40.43%66K40.43%66K40.43%66K19.15%56K19.15%56K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K
-common stock 40.43%66K40.43%66K40.43%66K19.15%56K19.15%56K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-9.82%-1.26B-9.82%-1.26B
Paid-in capital 43.17%2.29B43.15%2.28B42.92%2.27B15.33%1.82B15.33%1.82B1.50%1.6B1.47%1.59B1.36%1.59B1.26%1.58B1.26%1.58B
Gains losses not affecting retained earnings 147.68%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-33.47%1.26M-33.47%1.26M
Total stockholders'equity 218.54%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-22.24%326.2M-22.24%326.2M
Total equity 218.54%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-22.24%326.2M-22.24%326.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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