Celldex Therapeutics, Inc. (CLDX) quarterly balance sheet — complete assets, liabilities & equity history
Celldex Therapeutics, Inc. (CLDX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 663.74M | 724.93M | 459.22M | 534.66M | 604.34M | 648.4M | 693.76M | 747.16M | 778.84M | 811.98M | 835.32M | 431.69M | 245.93M | 264.82M | 289.6M | 317.69M | 334.6M | 367.98M | 390.7M | 410.84M |
| Cash & Short-Term Investments | 650.32M | 717.59M | 451.46M | 518.57M | 583.22M | 630.34M | 673.29M | 725.28M | 756M | 802.32M | 823.85M | 421.7M | 235.35M | 252.7M | 278.39M | 304.95M | 323.47M | 356.82M | 380.47M | 408.25M |
| Cash Only | 26.95M | 47.45M | 35.73M | 28.87M | 36.04M | 23.04M | 17.14M | 28.36M | 36.4M | 42.74M | 115.08M | 34.81M | 21.13M | 28.22M | 54.12M | 29.43M | 18.58M | 28.4M | 25.29M | 39.14M |
| Short-Term Investments | 623.37M | 670.13M | 415.73M | 489.7M | 547.19M | 607.29M | 656.15M | 696.92M | 719.6M | 759.58M | 708.77M | 386.88M | 214.21M | 224.47M | 224.26M | 275.52M | 304.89M | 328.42M | 355.18M | 369.11M |
| Accounts Receivable | 355K | 230K | 230K | 2.02M | 90K | 90K | 1.06M | 700K | 852K | 1.53M | 2.67M | 4.53M | 252K | 118K | 1.31M | 347K | 189K | 97K | 243K | 172K |
| Days Sales Outstanding | - | 951.36 | 6.74K | 1.29K | - | 71.93 | 114.22 | 60.76 | 34.4 | 76.59 | 2.1K | 53.23 | 11.22 | 243.12 | 77.3 | 15.29 | 32.32 | 94.91 | 107.33 | 50.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 7.53M | 14.08M | 21.03M | 17.98M | 19.4M | 21.18M | 21.99M | 8.12M | 0 | 5.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 57.8M | 57.42M | 52.03M | 48.32M | 44.1M | 44M | 45.71M | 45.18M | 44.34M | 33.61M | 33.52M | 33.93M | 34.32M | 34.49M | 34.92M | 35.04M | 34.63M | 34.98M | 33.34M | 33.81M |
| Property, Plant & Equipment | 20.92M | 14.79M | 9.41M | 7.77M | 7.55M | 7.51M | 8.12M | 8.24M | 7.4M | 6.31M | 6.23M | 6.64M | 7.03M | 7.19M | 7.63M | 7.75M | 7.33M | 7.69M | 6.05M | 6.52M |
| Fixed Asset Turnover | - | 0.00x | 0.00x | 0.01x | - | 0.09x | 0.08x | 0.15x | 0.47x | 0.40x | 0.02x | 0.60x | 0.21x | 0.04x | 0.13x | 0.21x | 0.05x | 0.02x | 0.03x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M | 27.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.69M | 15.43M | 15.43M | 13.36M | 9.36M | 9.3M | 10.41M | 9.75M | 9.75M | 107K | 107K | 107K | 107K | 107K | 104K | 104K | 104K | 104K | 104K | 104K |
| Total Assets | 721.53M | 782.35M | 511.25M | 582.98M | 648.44M | 692.41M | 739.47M | 792.34M | 823.18M | 845.59M | 868.85M | 465.63M | 280.26M | 299.31M | 324.52M | 352.74M | 369.23M | 402.96M | 424.04M | 444.65M |
| Asset Turnover | - | 0.00x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 11.27% | 12.99% | -30.86% | -26.42% | -21.23% | -18.12% | -14.89% | 70.17% | 193.72% | 182.51% | 167.73% | 32% | -24.1% | -25.72% | -23.47% | -20.67% | -19.77% | 97% | 93.57% | 88.54% |
| Total Current Liabilities | 60.52M | 61.33M | 51.47M | 50.99M | 46.47M | 32.96M | 32.02M | 39.5M | 32.09M | 27.66M | 26.29M | 31.13M | 27.84M | 15.65M | 15.22M | 18.61M | 16.29M | 29.95M | 14.56M | 16.53M |
| Accounts Payable | 11.24M | 14.68M | 10.36M | 1.18M | 4.27M | 2.07M | 3.41M | 3.27M | 1.11M | 3.8M | 3.23M | 3.49M | 3.59M | 881K | 3.37M | 3.34M | 2.27M | 902K | 1.02M | 1.23M |
| Days Payables Outstanding | 14.49 | - | 608.03 | - | 4.63 | 4.6 | 5.71 | 245.95 | 5 | 401.68 | 395 | 10.7 | 267.9 | 7.37 | 11.27 | 11.27 | 6.77 | 4.22 | 5.93 | 6.47 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.23M | 0 | 1.23M | 1.23M | 930K | 930K | 1.65M | 942K | 1.4M | 3.67M | 3.88M | 3.99M | 4.23M | 978K | 978K | 990K | 1.15M | 1.39M | 2.5M | 1.55M |
| Current Ratio | 10.97x | 11.82x | 8.92x | 10.49x | 13.01x | 19.67x | 21.67x | 18.91x | 24.27x | 29.36x | 31.77x | 13.87x | 8.84x | 16.93x | 19.03x | 17.07x | 20.54x | 12.29x | 26.83x | 24.86x |
| Quick Ratio | 10.97x | 11.82x | 8.92x | 10.49x | 13.01x | 19.67x | 21.67x | 18.91x | 24.27x | 29.36x | 31.77x | 13.87x | 8.84x | 16.93x | 19.03x | 17.07x | 20.54x | 12.29x | 26.83x | 24.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.54M | 6.46M | 3.56M | 4.83M | 3.61M | 4.04M | 4.47M | 5.83M | 5.18M | 4.27M | 3.94M | 5.33M | 5.7M | 6.13M | 6.56M | 7.92M | 7.52M | 7.92M | 11.38M | 8.65M |
| Long-Term Debt | 0 | 0 | 443K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.43M | 3.35M | 0 | 784K | 1.07M | 1.5M | 1.93M | 2.36M | 1.71M | 796K | 470K | 928K | 1.3M | 1.73M | 2.16M | 2.59M | 2.19M | 2.59M | 841K | 1.3M |
| Deferred Tax Liabilities | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5M | 3.11M | 3.11M | 4.04M | 2.54M | 2.54M | 2.54M | 3.47M | 3.47M | 3.47M | 3.47M | 4.4M | 4.4M | 4.4M | 4.4M | 5.33M | 5.33M | 5.33M | 10.54M | 7.35M |
| Total Liabilities | 72.06M | 67.78M | 55.03M | 55.82M | 50.08M | 37M | 36.49M | 45.34M | 37.27M | 31.93M | 30.23M | 36.46M | 33.54M | 21.77M | 21.78M | 26.53M | 23.81M | 37.87M | 25.94M | 25.18M |
| Total Debt | 9.87M | 4.9M | 1.91M | 2.34M | 2.62M | 3.03M | 3.43M | 3.81M | 3.09M | 2.38M | 2.11M | 2.54M | 2.85M | 3.25M | 3.65M | 4.03M | 3.63M | 4.01M | 2.64M | 3.04M |
| Net Debt | -17.08M | -42.55M | -33.82M | -26.54M | -33.42M | -20.01M | -13.71M | -24.54M | -33.31M | -40.35M | -112.96M | -32.27M | -18.29M | -24.97M | -50.47M | -25.4M | -14.96M | -24.39M | -22.65M | -36.1M |
| Debt / Equity | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -11.29x | - | - | - | - | - | - | - | - |
| Total Equity | 649.47M | 714.56M | 456.23M | 527.16M | 598.36M | 655.41M | 702.98M | 747M | 785.9M | 813.66M | 838.61M | 429.17M | 246.72M | 277.54M | 302.74M | 326.2M | 345.42M | 365.09M | 398.1M | 419.48M |
| Equity Growth % | 8.54% | 9.03% | -35.1% | -29.43% | -23.86% | -19.45% | -16.17% | 74.06% | 218.54% | 193.17% | 177.01% | 31.57% | -28.57% | -23.98% | -23.95% | -22.24% | -20.91% | 100.29% | 105.03% | 100.36% |
| Book Value per Share | 8.27 | 9.18 | 6.85 | 7.93 | 9.01 | 9.87 | 10.59 | 11.26 | 11.85 | 12.32 | 14.24 | 8.25 | 5.22 | 5.87 | 6.41 | 6.92 | 7.36 | 7.81 | 8.52 | 8.98 |
| Total Shareholders' Equity | 649.47M | 714.56M | 456.23M | 527.16M | 598.36M | 655.41M | 702.98M | 747M | 785.9M | 813.66M | 838.61M | 429.17M | 246.72M | 277.54M | 302.74M | 326.2M | 345.42M | 365.09M | 398.1M | 419.48M |
| Common Stock | 79K | 79K | 67K | 67K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 56K | 47K | 47K | 47K | 47K | 47K | 47K | 47K | 47K |
| Retained Earnings | -2.04B | -1.97B | -1.89B | -1.81B | -1.73B | -1.67B | -1.61B | -1.56B | -1.51B | -1.47B | -1.43B | -1.4B | -1.35B | -1.32B | -1.29B | -1.26B | -1.23B | -1.2B | -1.17B | -1.14B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -329K | 1.3M | 2.52M | 3.63M | 3.77M | 3.34M | 3.57M | 3.31M | 5.29M | 1.78M | 2.24M | 3.31M | 2.13M | 2.07M | 2.12M | 1.26M | -112K | -417K | 112K | 1.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |