Balance Sheet - Celldex Therapeutics, Inc. (CLDX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 518.57 | 725.28 | 421.70 | 304.95 | 408.25 | 194.42 | 64.18 | 94.02 | 139.43 | 189.78 | 289.89 | 201.04 | 302.98 | 83.96 | 53.31 | 61.10 | 82.45 | 44.26 | 15.66 | 40.91 |
| Accounts receivable, net | 2.02 | 0.70 | 4.53 | 0.35 | 0.17 | 1.80 | 1.22 | 3.16 | 1.88 | 1.78 | 0.97 | 0.43 | 0.49 | 0.04 | 0.17 | 0.32 | 0.54 | 1.83 | 0.13 | 0.32 |
| Inventories | 0.00 | -0.35 | -0.17 | -1.80 | -1.02 | -3.16 | 0.00 | -1.78 | -0.97 | -0.43 | 0.00 | -0.04 | 0.00 | -0.32 | ||||||
| Other current assets | 14.08 | 21.18 | 5.47 | 12.39 | 2.42 | 1.62 | 1.30 | 1.90 | 3.45 | 4.01 | 5.05 | 3.94 | 1.72 | 1.15 | 1.20 | 1.53 | 0.98 | 0.99 | 11.37 | 1.17 |
| Total current assets | 534.66 | 747.16 | 431.69 | 317.69 | 410.84 | 197.84 | 66.70 | 99.08 | 144.76 | 195.57 | 294.94 | 204.99 | 305.19 | 85.11 | 54.68 | 62.95 | 83.98 | 47.08 | 16.41 | 42.40 |
| Total non-current assets | 48.32 | 45.18 | 33.93 | 35.04 | 33.82 | 38.00 | 56.24 | 56.73 | 170.87 | 187.79 | 42.65 | 43.03 | 41.91 | 40.43 | 43.31 | 47.00 | 56.39 | 22.72 | 21.24 | 19.08 |
| Total assets | 582.98 | 792.34 | 465.63 | 352.74 | 444.65 | 235.84 | 122.93 | 155.81 | 315.62 | 383.36 | 337.58 | 248.01 | 347.10 | 125.54 | 97.99 | 109.94 | 140.36 | 69.79 | 37.65 | 61.48 |
| Total current liabilities | 50.99 | 39.50 | 31.13 | 18.61 | 16.53 | 14.21 | 11.64 | 12.60 | 27.74 | 35.22 | 30.24 | 24.49 | 20.35 | 17.69 | 14.30 | 20.21 | 14.41 | 14.10 | 9.83 | 10.08 |
| Total non-current liabilities | 4.83 | 5.83 | 5.33 | 7.92 | 8.65 | 12.28 | 17.26 | 19.15 | 51.52 | 82.70 | 17.24 | 11.86 | 6.95 | 12.08 | 14.97 | 14.48 | 52.19 | 37.56 | 46.86 | 49.23 |
| Total liabilities | 55.82 | 45.34 | 36.46 | 26.53 | 25.18 | 26.48 | 28.91 | 31.75 | 79.26 | 117.93 | 47.48 | 36.35 | 27.30 | 29.77 | 29.27 | 34.69 | 66.60 | 51.66 | 56.69 | 59.32 |
| Total stockholders' equity | 527.17 | 747.01 | 429.17 | 326.20 | 419.48 | 209.36 | 94.03 | 124.06 | 236.37 | 265.43 | 290.11 | 211.66 | 319.80 | 95.77 | 68.72 | 75.26 | 73.77 | 18.13 | -19.04 | 2.16 |
| Common shares outstanding | 67 | 64 | 48 | 47 | 43 | 30 | 15 | 10 | 9 | 7 | 6 | 6 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 0 |
Show Quarterly Balance Sheet
Balance Sheet - Celldex Therapeutics, Inc. (CLDX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 451.46 | 518.57 | 583.22 | 630.34 | 673.29 | 725.28 | 756.00 | 802.32 | 823.85 | 421.70 | 235.35 | 252.70 | 278.39 | 304.95 | 323.47 | 356.82 | 380.47 | 408.25 | 423.09 | 164.04 | 176.08 | 194.42 | 199.59 | 206.92 | 53.72 | 64.18 | 72.92 | 81.34 | 85.07 | 94.02 | 105.62 | 114.01 | 123.25 | 139.43 | 140.53 | 153.98 | 167.02 | 189.78 | 203.25 | 220.13 | 254.02 | 289.89 | 304.61 | 333.99 | 359.77 | 201.04 | 224.08 | 252.37 | 274.23 | 302.98 | 136.59 | 154.98 | 182.38 | 83.96 | 77.62 | 78.67 | 92.13 | 53.31 | 62.77 | 71.24 | 44.31 | 61.10 | 57.66 | 65.83 | 75.37 | 82.45 | 25.99 | 31.63 | 39.36 | 44.26 | 42.70 | 52.38 | 11.42 | 15.66 | 20.34 | 25.91 | 32.57 | 40.91 | 46.68 | 53.47 | 59.76 |
| Accounts receivable, net | 0.23 | 2.02 | 0.09 | 0.09 | 1.06 | 0.70 | 0.85 | 1.53 | 2.67 | 4.53 | 0.25 | 0.12 | 1.31 | 0.35 | 0.19 | 0.10 | 0.24 | 0.17 | 0.20 | 0.50 | 1.83 | 1.80 | 0.84 | 0.33 | 1.11 | 1.22 | 0.73 | 1.17 | 2.31 | 3.16 | 3.18 | 3.42 | 4.02 | 1.88 | 3.01 | 1.36 | 1.38 | 1.78 | 1.58 | 1.12 | 0.85 | 0.97 | 0.53 | 0.43 | 0.68 | 0.43 | 2.91 | 0.53 | 0.31 | 0.49 | 0.89 | 0.01 | 0.10 | 0.04 | 0.03 | 0.06 | 0.14 | 0.17 | 0.20 | 0.16 | 0.24 | 0.32 | 0.46 | 0.74 | 0.86 | 0.54 | 1.09 | 1.01 | 1.08 | 1.83 | 11.48 | 1.54 | 0.18 | 0.13 | 0.53 | 0.10 | 0.24 | 0.32 | 0.55 | 0.74 | 0.72 |
| Inventories | 0.00 | 0.00 | 0.00 | -0.12 | -1.31 | -0.35 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | -1.80 | 0.00 | 0.00 | -1.02 | 0.00 | 0.00 | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.78 | -1.58 | 0.00 | 0.00 | -0.97 | 0.00 | 0.00 | -0.68 | -0.43 | -2.91 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Other current assets | 7.53 | 14.08 | 21.03 | 17.98 | 19.40 | 21.18 | 21.99 | 8.12 | 8.81 | 5.47 | 10.33 | 12.01 | 9.90 | 12.39 | 10.94 | 11.07 | 9.99 | 2.42 | 3.27 | 3.07 | 3.59 | 1.62 | 2.49 | 1.75 | 1.09 | 1.30 | 1.46 | 1.85 | 1.48 | 1.90 | 2.18 | 2.85 | 3.70 | 3.45 | 3.77 | 4.71 | 5.06 | 4.01 | 4.89 | 7.54 | 6.09 | 5.05 | 4.12 | 5.12 | 4.36 | 3.94 | 2.84 | 3.23 | 2.29 | 1.72 | 2.47 | 1.44 | 2.08 | 1.15 | 1.16 | 1.67 | 1.97 | 1.20 | 1.40 | 1.89 | 1.68 | 1.53 | 1.09 | 1.68 | 2.06 | 0.98 | 0.93 | 0.86 | 1.40 | 0.99 | 1.38 | 15.11 | 11.08 | 11.37 | 0.52 | 1.32 | 1.11 | 1.17 | 0.93 | 0.79 | 0.78 |
| Total current assets | 459.22 | 534.66 | 604.34 | 648.40 | 693.76 | 747.16 | 778.84 | 811.98 | 835.32 | 431.69 | 245.93 | 264.82 | 289.60 | 317.69 | 334.60 | 367.98 | 390.70 | 410.84 | 426.56 | 167.61 | 181.50 | 197.84 | 202.93 | 208.99 | 55.92 | 66.70 | 75.10 | 84.37 | 88.85 | 99.08 | 110.97 | 120.28 | 130.97 | 144.76 | 147.32 | 160.05 | 173.46 | 195.57 | 209.71 | 228.78 | 260.96 | 294.94 | 309.26 | 339.54 | 364.13 | 204.99 | 229.83 | 255.60 | 276.82 | 305.19 | 139.95 | 156.43 | 184.45 | 85.11 | 78.81 | 80.40 | 94.24 | 54.68 | 64.38 | 73.29 | 46.23 | 62.95 | 59.20 | 68.25 | 78.28 | 83.98 | 28.01 | 33.51 | 41.84 | 47.08 | 55.56 | 69.03 | 22.68 | 16.41 | 21.38 | 27.33 | 33.92 | 42.40 | 48.16 | 54.99 | 61.25 |
| Total non-current assets | 52.03 | 48.32 | 44.10 | 44.00 | 45.71 | 45.18 | 44.34 | 33.61 | 33.52 | 33.93 | 34.32 | 34.49 | 34.92 | 35.04 | 34.63 | 34.98 | 33.34 | 33.82 | 33.65 | 36.95 | 37.57 | 38.00 | 52.85 | 52.41 | 56.59 | 56.24 | 56.74 | 57.88 | 58.73 | 56.73 | 57.32 | 58.10 | 60.40 | 170.87 | 172.10 | 186.02 | 186.59 | 187.79 | 42.23 | 42.42 | 40.98 | 42.65 | 43.38 | 43.68 | 43.57 | 43.03 | 41.84 | 42.00 | 41.88 | 41.91 | 41.01 | 39.80 | 39.91 | 40.00 | 40.62 | 41.73 | 42.50 | 43.31 | 44.07 | 45.19 | 46.18 | 47.00 | 52.61 | 53.32 | 54.16 | 56.39 | 20.09 | 20.90 | 21.64 | 22.72 | 23.62 | 17.32 | 18.13 | 21.24 | 22.02 | 21.88 | 20.42 | 19.08 | 15.89 | 13.56 | 12.06 |
| Total assets | 511.25 | 582.98 | 648.44 | 692.41 | 739.47 | 792.34 | 823.18 | 845.59 | 868.85 | 465.63 | 280.26 | 299.31 | 324.52 | 352.74 | 369.23 | 402.96 | 424.04 | 444.65 | 460.20 | 204.55 | 219.07 | 235.84 | 255.77 | 261.40 | 112.50 | 122.93 | 131.84 | 142.24 | 147.58 | 155.81 | 168.29 | 178.38 | 191.38 | 315.62 | 319.42 | 346.07 | 360.05 | 383.36 | 251.95 | 271.21 | 301.93 | 337.58 | 352.63 | 383.22 | 407.70 | 248.01 | 271.67 | 297.59 | 318.70 | 347.10 | 180.96 | 196.23 | 224.37 | 125.54 | 119.84 | 122.13 | 136.74 | 97.99 | 108.45 | 118.48 | 92.40 | 109.94 | 111.81 | 121.57 | 132.45 | 140.36 | 48.10 | 54.41 | 63.48 | 69.79 | 79.19 | 86.34 | 40.80 | 37.65 | 43.40 | 49.21 | 54.34 | 61.48 | 64.05 | 68.55 | 73.31 |
| Total current liabilities | 51.47 | 50.99 | 46.47 | 32.96 | 32.02 | 39.50 | 32.09 | 27.66 | 26.29 | 31.13 | 27.84 | 15.65 | 15.22 | 18.61 | 16.29 | 29.95 | 14.56 | 16.53 | 14.18 | 14.49 | 16.98 | 14.21 | 12.20 | 10.84 | 10.93 | 11.64 | 11.89 | 11.51 | 11.99 | 12.60 | 16.85 | 19.98 | 24.01 | 27.74 | 24.92 | 28.79 | 27.02 | 35.22 | 18.63 | 20.00 | 25.31 | 30.24 | 23.64 | 26.69 | 21.15 | 24.49 | 21.61 | 21.20 | 19.51 | 20.35 | 16.80 | 12.50 | 18.33 | 17.69 | 15.13 | 12.58 | 12.55 | 14.30 | 10.78 | 10.41 | 8.92 | 20.21 | 23.28 | 23.71 | 24.82 | 14.41 | 14.11 | 12.86 | 14.05 | 14.10 | 18.42 | 20.16 | 11.48 | 9.83 | 8.76 | 8.47 | 10.21 | 10.08 | 8.23 | 6.60 | 6.51 |
| Total non-current liabilities | 3.56 | 4.83 | 3.61 | 4.04 | 4.47 | 5.83 | 5.18 | 4.27 | 3.94 | 5.33 | 5.70 | 6.13 | 6.56 | 7.92 | 7.52 | 7.92 | 11.38 | 8.65 | 9.31 | 7.78 | 7.92 | 12.28 | 13.60 | 12.12 | 17.87 | 17.26 | 18.57 | 21.11 | 22.90 | 19.15 | 23.30 | 30.35 | 33.28 | 51.52 | 75.35 | 85.83 | 85.19 | 82.70 | 16.23 | 16.49 | 16.59 | 17.24 | 10.37 | 10.65 | 11.00 | 11.86 | 10.68 | 11.08 | 7.35 | 6.95 | 7.42 | 6.64 | 11.09 | 12.08 | 13.69 | 15.00 | 16.31 | 14.97 | 17.00 | 16.06 | 17.70 | 14.48 | 36.51 | 37.86 | 39.16 | 52.19 | 36.24 | 37.25 | 37.64 | 37.56 | 36.92 | 36.75 | 1.16 | 46.86 | 48.59 | 49.58 | 47.50 | 49.23 | 48.12 | 49.15 | 48.61 |
| Total liabilities | 55.03 | 55.82 | 50.08 | 37.00 | 36.49 | 45.34 | 37.27 | 31.93 | 30.23 | 36.46 | 33.54 | 21.77 | 21.78 | 26.53 | 23.81 | 37.87 | 25.94 | 25.18 | 23.49 | 22.27 | 24.90 | 26.48 | 25.80 | 22.96 | 28.80 | 28.91 | 30.46 | 32.62 | 34.88 | 31.75 | 40.15 | 50.33 | 57.29 | 79.26 | 100.27 | 114.61 | 112.21 | 117.93 | 34.86 | 36.50 | 41.90 | 47.48 | 34.01 | 37.34 | 32.15 | 36.35 | 32.29 | 32.28 | 26.85 | 27.30 | 24.21 | 19.14 | 29.42 | 29.77 | 28.82 | 27.58 | 28.85 | 29.27 | 27.77 | 26.47 | 26.62 | 34.69 | 59.79 | 61.57 | 63.99 | 66.60 | 50.34 | 50.11 | 51.69 | 51.66 | 55.35 | 56.91 | 12.64 | 56.69 | 57.35 | 58.04 | 57.71 | 59.32 | 56.35 | 55.75 | 55.12 |
| Total stockholders' equity | 456.23 | 527.17 | 598.36 | 655.41 | 702.98 | 747.01 | 785.91 | 813.66 | 838.61 | 429.17 | 246.72 | 277.54 | 302.74 | 326.20 | 345.42 | 365.09 | 398.10 | 419.48 | 436.71 | 182.28 | 194.17 | 209.36 | 229.98 | 238.44 | 83.70 | 94.03 | 101.38 | 109.63 | 112.69 | 124.06 | 128.13 | 128.05 | 134.08 | 236.37 | 219.15 | 231.46 | 247.84 | 265.43 | 217.09 | 234.71 | 260.03 | 290.11 | 318.63 | 345.88 | 375.55 | 211.66 | 239.37 | 265.32 | 291.85 | 319.80 | 156.75 | 177.09 | 194.94 | 95.77 | 91.02 | 94.55 | 107.89 | 68.72 | 80.67 | 92.01 | 65.79 | 75.26 | 52.02 | 60.00 | 68.46 | 73.77 | -2.24 | 4.30 | 11.79 | 18.13 | 23.84 | 29.43 | 28.16 | -19.04 | -13.95 | -8.83 | -3.36 | 2.16 | 7.70 | 12.80 | 18.19 |
| Common shares outstanding | 67 | 67 | 66 | 66 | 66 | 66 | 66 | 66 | 59 | 52 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 45 | 40 | 40 | 40 | 39 | 22 | 17 | 16 | 15 | 14 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |