Celldex Therapeutics, Inc.
CLDX
$30.29
$1.756.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.08% | -7.47% | -6.38% | -7.17% | -4.06% |
| Total Receivables | 2,138.89% | 0.00% | -91.54% | 52.00% | -17.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.05% | 16.96% | -7.34% | -8.39% | -3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.53% | -6.80% | -6.54% | -7.15% | -4.07% |
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| Total Current Assets | -11.53% | -6.80% | -6.54% | -7.15% | -4.07% |
| Net Property, Plant & Equipment | 2.98% | 0.44% | -7.42% | -1.56% | 11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.65% | 0.69% | -10.65% | 6.79% | 0.00% |
| Total Assets | -10.09% | -6.35% | -6.36% | -6.67% | -3.75% |
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| Total Accounts Payable | -72.35% | 105.84% | -39.21% | 4.44% | 193.09% |
| Total Accrued Expenses | 18.42% | 39.72% | 11.66% | -24.78% | 19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | 1.11% | 2.47% | 3.24% | 5.29% |
| Total Finance Division Other Current Liabilities | 32.26% | 0.00% | -43.74% | 75.48% | -32.52% |
| Total Other Current Liabilities | 32.26% | 0.00% | -43.74% | 75.48% | -32.52% |
| Total Current Liabilities | 9.74% | 40.96% | 2.95% | -18.94% | 23.08% |
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| Total Current Liabilities | 9.74% | 40.96% | 2.95% | -18.94% | 23.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.59% | -28.56% | -22.50% | -18.30% | 38.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.99% | 0.00% | 0.00% | -26.78% | 0.00% |
| Total Liabilities | 11.47% | 35.34% | 1.40% | -19.51% | 21.63% |
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| Common Stock & APIC | 0.44% | 0.41% | 0.40% | 0.41% | 0.44% |
| Retained Earnings | -4.69% | -4.03% | -3.52% | -3.46% | -3.12% |
| Treasury Stock & Other | -3.69% | 12.76% | -6.42% | 7.66% | -37.33% |
| Total Common Equity | -11.90% | -8.70% | -6.77% | -5.89% | -4.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.90% | -8.70% | -6.77% | -5.89% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.90% | -8.70% | -6.77% | -5.89% | -4.95% |
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