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Celldex Therapeutics Inc (CLDX)

: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 72.11M 28.02M 169.40M 24.90M
Receivables 970.00K 427.00K 489.00K 44.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 294.94M 204.99M 305.19M 85.11M
Property, Plant & Equipment, Gross 28.52M 24.75M 21.96M 19.53M
Accumulated Depreciation & Depletion 17.06M 14.22M 11.99M 12.32M
Property, Plant & Equipment, Net 11.46M 10.54M 9.97M 7.21M
Intangibles 20.79M 21.81M 22.82M 23.83M
Other Non-Current Assets 1.43M 1.72M 148.00K 424.00K
Total Non-Current Assets 42.65M 43.03M 41.91M 40.43M
Liabilities & Shareholder Equity
Total Assets 337.58M 248.01M 347.10M 125.54M
Accounts Payable 1.51M 2.60M 2.24M 745.00K
Short Term Debt 4.42M 2.59M 0.00 5.59M
Other Current Liabilities 0.00 0.00 928.00K 388.00K
Total Current Liabilities 30.24M 24.49M 20.35M 17.68M
Long Term Debt 0.00 0.00 0.00 5.75M
Deferred Income Taxes 4.66M 0.00 0.00 0.00
Other Non-Current Liabilities 12.58M 11.86M 6.95M 6.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.24M 11.86M 6.95M 12.08M
Total Liabilities 47.48M 36.35M 27.30M 29.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 290.11M 211.66M 319.80M 95.77M
Common Par 99.00K 90.00K 89.00K 64.00K
Additional Paid In Capital 878.65M 672.74M 662.72M 357.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -590.96M -463.76M -345.68M -264.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.31M 2.59M 2.67M 2.75M
Total Capitalization 290.11M 211.66M 319.80M 101.52M
Total Equity 290.11M 211.66M 319.80M 95.77M
Total Liabilities & Stock Equity 337.58M 248.01M 347.10M 125.54M
Total Common Shares Outstanding 98.69M 89.59M 89.25M 64.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.05M 89.40M 79.78M 57.71M
Diluted Weighted Shares Outstanding 97.05M 89.40M 79.78M 57.71M
Number of Employees 196 159 120 106
Number of Part-Time Employees 1 2 9 6
CLDX News

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CLDX Celldex Therapeutics Inc

Chart of CLDX

Analysts Ratings for CLDX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 8 8
Moderate Buy 0 0 0 0
Hold 5 5 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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