US Stock MarketDetailed Quotes

CLDX Celldex Therapeutics

Watchlist

34.885
-2.035-5.51%

Trading May 28 14:53 ET

2.30BMarket Cap-12197P/E (TTM)

Celldex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

117.52%356.82M

-Cash and cash equivalents

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

-34.63%28.4M

-Short-term investments

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

172.34%328.42M

Receivables

103.27%2.67M

657.35%2.63M

33.33%252K

21.65%118K

440.74%1.31M

101.74%347K

-4.06%189K

-80.44%97K

-Accounts receivable

103.27%2.67M

657.35%2.63M

33.33%252K

21.65%118K

440.74%1.31M

101.74%347K

-4.06%189K

-80.44%97K

Other current assets

-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

260.07%11.07M

Total current assets

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

119.55%367.98M

Non current assets

Net PPE

-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

23.72%7.69M

-Gross PPE

-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

23.72%7.69M

-Accumulated depreciation

----

-3.51%-22.39M

----

-2.37%-21.63M

----

Goodwill and other intangible assets

0.00%27.19M

-11.40%27.19M

-Other intangible assets

----

0.00%27.19M

----

0.00%27.19M

-11.40%27.19M

Other non current assets

2.88%107K

0.00%104K

6.12%104K

153.66%104K

Total non current assets

-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

-5.31%34.98M

Total assets

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

97.00%402.96M

Liabilities

Current liabilities

Payables

-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

2,221.46%15.9M

-accounts payable

-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

31.68%902K

-Other payable

----

--15M

Current accrued expenses

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

43.03%11.23M

Current debt and capital lease obligation

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

7.06%1.43M

-Current capital lease obligation

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

7.06%1.43M

Other current liabilities

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

-69.86%1.39M

Current liabilities

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

106.72%29.95M

Non current liabilities

Long term debt and capital lease obligation

-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

78.84%2.59M

-Long term capital lease obligation

-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

78.84%2.59M

Other non current liabilities

-21.12%3.47M

-17.44%4.4M

-58.22%4.4M

-27.48%5.33M

-29.83%5.33M

-15.82%5.33M

Total non current liabilities

-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

1.77%7.92M

Total liabilities

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

70.05%37.87M

Shareholders'equity

Share capital

40.43%66K

19.15%56K

0.00%47K

17.50%47K

-common stock

40.43%66K

19.15%56K

0.00%47K

17.50%47K

-Preferred stock

--0

Retained earnings

-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

-9.03%-1.2B

Paid-in capital

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

22.26%1.57B

Gains losses not affecting retained earnings

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

-116.09%-417K

Total stockholders'equity

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

100.29%365.09M

Total equity

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

100.29%365.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	117.52%356.82M
-Cash and cash equivalents	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	-34.63%28.4M
-Short-term investments	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	172.34%328.42M
Receivables	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	-80.44%97K
-Accounts receivable	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	-80.44%97K
Other current assets	-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	260.07%11.07M
Total current assets	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	119.55%367.98M
Non current assets
Net PPE	-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	23.72%7.69M
-Gross PPE	-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	23.72%7.69M
-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	-11.40%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	-11.40%27.19M
Other non current assets	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	153.66%104K
Total non current assets	-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	-5.31%34.98M
Total assets	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	97.00%402.96M
Liabilities
Current liabilities
Payables	-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	2,221.46%15.9M
-accounts payable	-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	31.68%902K
-Other payable	----	----	----	----	----	----	----	----	----	--15M
Current accrued expenses	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	43.03%11.23M
Current debt and capital lease obligation	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	7.06%1.43M
-Current capital lease obligation	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	7.06%1.43M
Other current liabilities	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	-69.86%1.39M
Current liabilities	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	106.72%29.95M
Non current liabilities
Long term debt and capital lease obligation	-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	78.84%2.59M
-Long term capital lease obligation	-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	78.84%2.59M
Other non current liabilities	-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	-15.82%5.33M
Total non current liabilities	-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	1.77%7.92M
Total liabilities	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	70.05%37.87M
Shareholders'equity
Share capital	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	17.50%47K
-common stock	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	17.50%47K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-9.03%-1.2B
Paid-in capital	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	22.26%1.57B
Gains losses not affecting retained earnings	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	-116.09%-417K
Total stockholders'equity	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	100.29%365.09M
Total equity	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	100.29%365.09M
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