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Celldex Therapeutics, Inc. (CLDX)

On Jan 5: 4.56   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 44,257   15,658   40,912   Short Term Investments -   -   -   Net Receivables 1,827   332   321   Inventory -   -   -   Other Current Assets 992   423   1,171   Total Current Assets 47,076   16,413   42,403   Long Term Investments -   647   -   Property Plant and Equipment 13,567   16,441   13,968   Goodwill -   1,036   1,036   Intangible Assets 2,472   3,112   3,977   Accumulated Amortization -   -   -   Other Assets 6,677   -   95   Deferred Long Term Asset Charges -   -   -   Total Assets 69,793   37,648   61,480   Liabilities Current Liabilities Accounts Payable 8,952   4,547   5,227   Short/Current Long Term Debt 161   75   -   Other Current Liabilities 4,989   5,211   4,858   Total Current Liabilities 14,102   9,833   10,084   Long Term Debt 826   1,498   4,165   Other Liabilities 244   -   -   Deferred Long Term Liability Charges 36,489   45,361   45,069   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 51,660   56,692   59,319   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 16   6   74   Retained Earnings (121,149) (277,885) (256,246) Treasury Stock -   (228) (228) Capital Surplus 136,661   258,993   258,561   Other Stockholder Equity 2,606   70   -   Total Stockholder Equity 18,134   (19,044) 2,161   Net Tangible Assets $15,661   ($23,192) ($2,852)

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