CLDX - Company ID 0000744218
The table below shows Celldex Therapeutics, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.87M | $28.36M | $34.81M | $29.43M | $39.14M | $43.84M |
| Short-term investments | $489.70M | $696.92M | $388.78M | $275.52M | $369.11M | $150.59M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $534.66M |
| $747.16M |
| $431.69M |
| $317.69M |
| $410.84M |
| $197.84M |
| Property, plant & equipment | $5.33M | $4.35M | $4.06M | $3.75M | $3.55M | $3.81M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $582.98M | $792.34M | $465.63M | $352.74M | $444.65M | $235.84M |
| Accounts payable | $1.18M | $3.27M | $3.49M | $3.34M | $1.23M | $1.05M |
| Total current liabilities | $50.99M | $39.50M | $31.13M | $18.61M | $16.53M | $14.21M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $55.82M | $45.34M | $36.46M | $26.53M | $25.18M | $26.48M |
| Retained earnings | -$1.81B | -$1.56B | -$1.40B | -$1.26B | -$1.14B | -$1.07B |
| Total equity | $527.16M | $747.00M | $429.17M | $326.20M | $419.48M | $209.36M |