Dow Down1.10% Nasdaq Down1.82%

Celldex Therapeutics, Inc. (CLDX)

-NasdaqGS
6.84 Down 0.42(5.79%) Feb 8, 4:00PM EST
|After Hours : 6.84 0.00 (0.00%) Feb 8, 4:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents28,020  169,402  24,897  
Short Term Investments173,023  133,581  59,065  
Net Receivables427  489  44  
Inventory -   -   -  
Other Current Assets3,515  1,717  1,108  
Total Current Assets 204,985   305,189   85,114  
Long Term Investments -   -   -  
Property Plant and Equipment10,535  9,973  7,205  
Goodwill8,965  8,965  8,965  
Intangible Assets21,807  22,820  23,833  
Accumulated Amortization -   -   -  
Other Assets1,722  148  424  
Deferred Long Term Asset Charges -   -   -  
Total Assets 248,014   347,095   125,541  
Liabilities
Current Liabilities
Accounts Payable21,899  19,422  11,705  
Short/Current Long Term Debt2,592  928  5,980  
Other Current Liabilities -   -   -  
Total Current Liabilities 24,491   20,350   17,685  
Long Term Debt -   -  5,746  
Other Liabilities11,863  6,950  6,336  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 36,354   27,300   29,767  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock90  89  64  
Retained Earnings(463,759)(345,679)(264,129)
Treasury Stock -   -   -  
Capital Surplus672,739  662,717  357,094  
Other Stockholder Equity2,590  2,668  2,745  
Total Stockholder Equity 211,660   319,795   95,774  
Net Tangible Assets 180,888   288,010   62,976  

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Currency in USD.