Celldex Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 10.37M12.32M11.99M14.22M17.06M19.97M23.61M26.18M28.40M21.24M21.13M21.63M22.39M23.46M
Receivables - Accured 0.90M1.40M1.50M0.60M0.30M0.10M0.20M0.20M1.30M0.80M1.90M6.10M
Assets
Current Assets
Cash & Equivalents 57.00M21.29M11.90M24.90M169.40M28.02M72.11M42.46M40.29M24.31M11.23M43.84M39.14M29.43M34.81M28.36M
Receivables - Net 0.32M0.17M0.04M0.49M0.43M0.97M1.78M1.88M3.16M1.01M1.80M0.17M0.35M2.63M0.70M
Receivables 0.32M0.17M0.04M0.49M0.43M0.97M1.78M1.88M3.16M1.01M1.80M0.17M0.35M2.63M0.70M
Prepaid Assets 1.52M1.20M1.11M1.72M3.52M4.08M4.01M3.45M1.90M1.30M1.62M2.42M12.39M5.47M21.18M
Current Assets 62.95M54.68M85.11M305.19M204.99M294.94M195.57M144.76M99.08M66.70M197.84M410.84M317.69M431.69M747.16M
Non-Current Assets
Property, Plant & Equipment (Net) 10.83M9.09M7.21M9.97M10.54M11.46M13.19M10.37M6.11M4.03M3.81M3.55M3.75M4.06M4.35M
Goodwill 8.96M8.96M8.96M8.96M8.96M8.96M90.98M90.98M
Intangibles 26.84M28.25M27.60M27.60M27.60M27.60M81.49M67.59M48.70M48.70M30.70M27.20M27.20M27.20M27.20M
Goodwill & Intangibles 35.80M37.21M36.56M36.56M36.56M36.56M172.46M158.57M48.70M48.70M30.70M27.20M27.20M27.20M27.20M
Long-Term Deferred Tax 300.17M297.34M
Other Non-Current Assets 0.36M0.33M0.42M0.15M1.72M1.43M2.13M1.93M1.93M0.04M0.04M0.10M0.10M0.11M9.75M
Non-Current Assets 47.00M43.31M40.43M41.91M43.03M42.65M187.79M170.87M56.73M56.23M37.99M33.81M35.04M33.93M45.18M
Assets 109.94M97.99M125.54M347.10M248.01M337.58M383.36M315.62M155.81M122.93M235.84M444.65M352.74M465.63M792.34M
Liabilities
Current Liabilities
Accounts Payables 0.93M0.94M0.74M2.24M2.60M1.51M1.74M1.72M1.07M1.17M1.05M1.23M3.34M3.49M3.27M
Payables 0.93M0.94M0.74M2.24M2.60M1.51M1.74M1.72M1.07M1.17M1.05M1.23M3.34M3.49M3.27M
Accumulated Expenses 4.94M7.01M10.96M17.18M19.30M24.32M28.66M19.45M7.01M6.50M8.46M12.00M12.84M22.03M33.84M
Other Accumulated Expenses 0.82M0.35M0.39M1.02M2.59M4.42M4.83M6.57M4.53M2.03M3.37M1.55M0.99M3.99M0.94M
Short term Debt 12.41M6.14M5.59M
Current Leases 1.94M1.33M1.75M1.45M1.61M1.45M
Total Current Liabilities 20.21M14.30M17.68M20.35M24.49M30.24M35.22M27.74M12.60M11.64M14.21M16.53M18.61M31.12M39.50M
Non-Current Liabilities
Non-Current Debt 8.89M9.01M5.75M
Operating Leases 1.71M2.15M1.30M2.59M0.93M2.36M
Other Non-Current Liabilities 5.59M5.97M6.34M6.95M11.86M17.24M82.70M51.52M19.15M15.55M10.12M7.35M5.33M4.40M3.47M
Total Non-Current Liabilities 29.10M23.31M23.43M20.35M24.49M30.24M35.22M27.74M12.60M13.36M16.36M17.82M21.20M32.05M41.86M
Total Liabilities 34.69M29.27M29.77M27.30M36.35M47.48M117.93M79.25M31.75M28.91M26.48M25.18M26.53M36.46M45.34M
Shareholder's Equity
Total Debt 21.30M15.14M11.34M
Common Equity 73.77M75.25M68.72M95.77M319.80M211.66M290.11M265.43M236.37M124.06M94.03M209.36M419.48M326.20M429.17M747.00M
Shareholder's Equity 73.77M75.25M68.72M95.77M319.80M211.66M290.11M265.43M236.37M124.06M94.03M209.36M419.48M326.20M429.17M747.00M
Liabilities and Shareholders Equity 109.94M97.99M125.54M347.10M248.01M337.58M383.36M315.62M155.81M122.93M235.84M444.65M352.74M465.63M792.34M
Retained Earnings -160.21M-205.01M2.75M2.67M-463.76M-590.96M-719.49M-812.52M-962.44M-1013.32M-1073.10M-1143.61M-1255.93M-1397.36M-1555.22M
Treasury Shares 0.01M0.01M0.01M0.01M0.02M0.05M0.01M0.00M0.00M