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Celldex Therapeutics Inc (CLDX)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 28.02M 169.40M 24.90M 11.90M
Receivables 427.00K 489.00K 44.00K 170.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 204.99M 305.19M 85.11M 54.68M
Property, Plant & Equipment, Gross 24.75M 21.96M 19.53M 19.46M
Accumulated Depreciation & Depletion 14.22M 11.99M 12.32M 10.37M
Property, Plant & Equipment, Net 10.54M 9.97M 7.21M 9.09M
Intangibles 21.81M 22.82M 23.83M 24.92M
Other Non-Current Assets 1.72M 148.00K 424.00K 329.00K
Total Non-Current Assets 43.03M 41.91M 40.43M 43.31M
Liabilities & Shareholder Equity
Total Assets 248.01M 347.10M 125.54M 97.99M
Accounts Payable 2.60M 2.24M 745.00K 935.00K
Short Term Debt 2.59M 0.00 5.59M 6.14M
Other Current Liabilities 0.00 928.00K 388.00K 219.00K
Total Current Liabilities 24.49M 20.35M 17.68M 14.30M
Long Term Debt 0.00 0.00 5.75M 9.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.86M 6.95M 6.34M 5.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.86M 6.95M 12.08M 14.97M
Total Liabilities 36.35M 27.30M 29.77M 29.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 211.66M 319.80M 95.77M 68.72M
Common Par 90.00K 89.00K 64.00K 44.00K
Additional Paid In Capital 672.74M 662.72M 357.09M 271.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -463.76M -345.68M -264.13M -205.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.59M 2.67M 2.75M 2.65M
Total Capitalization 211.66M 319.80M 101.52M 77.73M
Total Equity 211.66M 319.80M 95.77M 68.72M
Total Liabilities & Stock Equity 248.01M 347.10M 125.54M 97.99M
Total Common Shares Outstanding 89.59M 89.25M 64.36M 44.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.40M 79.78M 57.71M 39.50M
Diluted Weighted Shares Outstanding 89.40M 79.78M 57.71M 39.50M
Number of Employees 159 120 106 103
Number of Part-Time Employees 2 9 6 0

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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 8 8 8 8
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CLDX Chatter

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