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Celldex Therapeutics, Inc. (CLDX)

-NasdaqGS
15.15 Up 0.28(1.88%) 4:00PM EDT
|After Hours : 15.12 Down 0.03 (0.20%) 7:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents169,402  24,897  11,899  
Short Term Investments133,581  59,065  41,413  
Net Receivables489  44  170  
Inventory -   -   -  
Other Current Assets1,717  1,108  1,202  
Total Current Assets 305,189   85,114   54,684  
Long Term Investments -   -   -  
Property Plant and Equipment9,973  7,205  9,093  
Goodwill8,965  8,965  8,965  
Intangible Assets22,820  23,833  24,923  
Accumulated Amortization -   -   -  
Other Assets148  424  329  
Deferred Long Term Asset Charges -   -   -  
Total Assets 347,095   125,541   97,994  
Liabilities
Current Liabilities
Accounts Payable19,422  11,705  7,943  
Short/Current Long Term Debt928  5,980  6,355  
Other Current Liabilities -   -   -  
Total Current Liabilities 20,350   17,685   14,298  
Long Term Debt -  5,746  9,008  
Other Liabilities6,950  6,336  5,966  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 27,300   29,767   29,272  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock89  64  44  
Retained Earnings(345,679)(264,129)(205,006)
Treasury Stock -   -   -  
Capital Surplus662,717  357,094  271,032  
Other Stockholder Equity2,668  2,745  2,652  
Total Stockholder Equity 319,795   95,774   68,722  
Net Tangible Assets 288,010   62,976   34,834  

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