Name: CLDX Balance Sheet - Celldex Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLDX - Celldex Therapeutics, Inc.

USD | NASDAQ | Healthcare

CLDX Balance Sheet - Celldex Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	28.9	28.4	34.8	29.4	39.1	43.8	11.2	24.3	40.3	42.5	72.1	28.0	169.4	24.9	11.9	21.3	57.0	44.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	489.7	696.9	388.8	275.5	369.1	150.6	53.2	69.7	-	-	-	-	-	-	41.4	39.8	-
Cash And Short Term Investments	518.6	725.3	423.6	305.0	408.3	194.4	64.4	94.0	40.3	42.5	72.1	28.0	169.4	24.9	53.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	29.2	27.8	26.4	25.4	24.7	25.1	32.4	32.3	34.0	33.2	28.5	24.8	22.0	19.5
Current Liabilities
Accounts Payable	1.2	3.3	3.5	3.3	1.2	1.0	1.2	1.1	1.7	1.7	1.5	2.6	2.2	0.7	0.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	35.7	28.9	36.0	23.0	17.1	28.4	36.4	42.7	115.1	34.8	21.1	28.2	54.1	29.4	18.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.5	14.1	21.0	18.0	19.4	21.2	22.0	8.1	8.8	5.5	10.3	12.0	9.9	12.4	10.9	11.1	10.0	2.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	459.2	534.7	604.3	648.4	693.8	747.2	778.8	812.0	835.3	431.7	245.9	264.8	289.6	317.7	334.6	368.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	7.4	5.3	4.8	4.4	4.6	4.3	4.2	3.9	4.1	4.1	4.2	3.9	4.0	3.7	3.8	3.7	3.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2	27.2
Operating Lease Right Of Use Assets	2.0	2.4	2.7	3.1	3.5	3.9	3.2	2.5	2.2	2.6	2.9	3.3	3.6	4.0	3.6	3.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.4	13.4	9.4	9.3	10.4	9.7	9.7	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	511.3	583.0	648.4	692.4	739.5	792.3	823.2	845.6	868.8	465.6	280.3	299.3	324.5	352.7	369.2	403.0	424.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,892.7)	(1,814.0)	(1,732.7)	(1,665.6)	(1,609.0)	(1,555.2)	(1,508.1)	(1,466.0)	(1,430.2)	(1,397.4)	(1,354.1)	(1,315.8)	(1,285.3)	(1,255.9)	(1,229.4)	(1,202.7)	(1,166.7)
Accumulated Other Comprehensive Income	2.5	3.6	3.8	3.3	3.6	3.3	5.3	1.8	2.2	3.3	2.1	2.1	2.1	1.3	(0.1)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	456.2	527.2	598.4	655.4	703.0	747.0	785.9	813.7	838.6	429.2	246.7	277.5	302.7	326.2	345.4	365.1	398.1
Total Equity	456.2	527.2	598.4	655.4	703.0	747.0	785.9	813.7	838.6	429.2	246.7	277.5	302.7	326.2	345.4	365.1	398.1	419.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	407.8	483.7	557.9	615.4	661.7	707.7	746.7	784.3	809.0	400.6	218.1	249.2	274.4	299.1	318.3	338.0	376.1	394.3
Book Value	456.2	527.2	598.4	655.4	703.0	747.0	785.9	813.7	838.6	429.2	246.7	277.5	302.7	326.2	345.4	365.1	398.1	419.5
Tangible Book Value	429.0	500.0	571.2	628.2	675.8	719.8	758.7	786.5	811.4	402.0	219.5	250.3	275.6	299.0	318.2	337.9	370.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.4	0.8	1.1	1.5	1.9	2.4	1.7	0.8	0.5	0.9	1.3	1.7	2.2	2.6	2.2	2.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.1	4.0	2.5	2.5	2.5	3.5	3.5	3.5	3.5	4.4	4.4	4.4	4.4	5.3	5.3	5.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	55.0	55.8	50.1	37.0	36.5	45.3	37.3	31.9	30.2	36.5	33.5	21.8	21.8	26.5	23.8	37.9