D
Celldex Therapeutics, Inc. CLDX
$21.75 -$0.18-0.82% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 630.34M 673.29M 725.28M 756.00M 802.32M
Total Receivables 90.00K 1.06M 700.00K 852.00K 1.53M
Inventory -- -- -- -- --
Prepaid Expenses 17.98M 19.40M 21.18M 21.99M 8.12M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 648.40M 693.76M 747.16M 778.84M 811.98M

Total Current Assets 648.40M 693.76M 747.16M 778.84M 811.98M
Net Property, Plant & Equipment 7.51M 8.12M 8.24M 7.40M 6.31M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 27.19M 27.19M 27.19M 27.19M 27.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.30M 10.41M 9.75M 9.75M 107.00K
Total Assets 692.41M 739.47M 792.34M 823.18M 845.59M

Total Accounts Payable 2.07M 3.41M 3.27M 1.11M 3.80M
Total Accrued Expenses 28.42M 25.46M 33.84M 28.20M 18.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.54M 1.50M 1.45M 1.38M 1.59M
Total Finance Division Other Current Liabilities 930.00K 1.65M 942.00K 1.40M 3.67M
Total Other Current Liabilities 930.00K 1.65M 942.00K 1.40M 3.67M
Total Current Liabilities 32.96M 32.02M 39.50M 32.09M 27.66M

Total Current Liabilities 32.96M 32.02M 39.50M 32.09M 27.66M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.50M 1.93M 2.36M 1.71M 796.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.54M 2.54M 3.47M 3.47M 3.47M
Total Liabilities 37.00M 36.49M 45.34M 37.27M 31.93M

Common Stock & APIC 2.32B 2.31B 2.30B 2.29B 2.28B
Retained Earnings -1.67B -1.61B -1.56B -1.51B -1.47B
Treasury Stock & Other 3.34M 3.57M 3.31M 5.29M 1.78M
Total Common Equity 655.41M 702.98M 747.01M 785.91M 813.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 655.41M 702.98M 747.01M 785.91M 813.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 655.41M 702.98M 747.01M 785.91M 813.66M