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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.24%235.35M

-29.18%252.7M

-26.83%278.39M

-25.30%304.95M

-Cash and cash equivalents

72.23%36.4M

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

-Short-term investments

235.93%719.6M

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

Receivables

238.10%852K

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

-Accounts receivable

238.10%852K

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

Other current assets

112.82%21.99M

-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

Total current assets

216.69%778.84M

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

Non current assets

Net PPE

5.32%7.4M

-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

-Gross PPE

5.32%7.4M

-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

-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

9,009.35%9.75M

0.00%107K

2.88%107K

0.00%104K

Total non current assets

29.18%44.34M

-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

Total assets

193.72%823.18M

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

Liabilities

Current liabilities

Payables

-68.93%1.11M

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

-accounts payable

-68.93%1.11M

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

Current accrued expenses

52.69%28.2M

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

Current debt and capital lease obligation

-10.86%1.38M

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

-Current capital lease obligation

-10.86%1.38M

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

Other current liabilities

-67.01%1.4M

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

Current liabilities

15.29%32.09M

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

Non current liabilities

Long term debt and capital lease obligation

31.49%1.71M

-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

-Long term capital lease obligation

31.49%1.71M

-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

Other non current liabilities

-21.12%3.47M

-17.44%4.4M

-58.22%4.4M

-27.48%5.33M

Total non current liabilities

-9.14%5.18M

-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

Total liabilities

11.14%37.27M

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

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

-11.38%-1.51B

-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

Paid-in capital

43.17%2.29B

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

Gains losses not affecting retained earnings

147.68%5.29M

-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

Total stockholders'equity

218.54%785.91M

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

Total equity

218.54%785.91M

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

Currency Unit

USD

Accounting Standards

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%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	--	--	--	--	--	--

Heat List

Overall

No Data