Celldex Therapeutics Balance Sheet (2010-2025) | CLDX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation							10.37M				12.32M				11.99M				14.22M				17.06M				19.97M				23.61M				26.18M				28.40M				21.24M				21.13M				21.63M				22.39M				23.46M
Receivables - Accured															0.90M	1.30M	1.70M	1.20M	1.40M	1.30M	1.60M	1.20M	1.50M	0.90M	0.80M	0.70M	0.60M	0.50M	0.40M	0.30M	0.30M	0.20M	0.20M	0.10M	0.10M	0.10M	0.10M	0.20M	0.20M	0.20M	0.20M	0.30M	0.20M	0.40M	0.30M	0.80M	1.30M	0.80M	1.10M	0.70M	0.80M	0.60M	1.30M	1.20M	1.90M	4.70M	4.80M	5.30M	6.10M	6.00M	6.20M	6.00M
Assets
Current Assets
Cash & Equivalents	15.16M	9.83M	21.29M	10.14M	10.83M	13.10M	11.90M	22.75M	18.56M	23.19M	24.90M	75.63M	25.90M	14.63M	169.40M	56.90M	40.80M	32.52M	28.02M	122.17M	81.58M	66.79M	72.11M	63.02M	32.48M	31.74M	42.46M	42.50M	66.16M	54.73M	40.29M	39.82M	43.89M	32.82M	24.31M	31.53M	19.74M	16.59M	11.23M	22.72M	68.03M	18.15M	43.84M	69.31M	43.45M	72.18M	39.14M	25.29M	28.40M	18.58M	29.43M	54.12M	28.22M	21.13M	34.81M	115.08M	42.74M	36.40M	28.36M	17.14M	23.04M	36.04M
Receivables - Net			0.32M		0.16M	0.20M	0.17M	0.14M	0.06M	0.03M	0.04M	0.10M	0.01M	0.89M	0.49M	0.30M	0.53M	2.90M	0.43M	0.68M	0.43M	0.53M	0.97M	0.85M	1.12M	1.58M	1.78M	1.38M	1.36M	3.01M	1.88M	4.02M	3.42M	3.17M	3.16M	2.31M	1.17M	0.73M	1.01M	1.11M	0.33M	0.84M	1.80M	1.83M	0.50M	0.20M	0.17M	0.24M	0.10M	0.19M	0.35M	1.31M	0.12M	0.25M	2.63M	2.67M	1.53M	0.85M	0.70M	1.06M	0.09M	0.09M
Receivables			0.32M		0.16M	0.20M	0.17M	0.14M	0.06M	0.03M	0.04M	0.10M	0.01M	0.89M	0.49M	0.30M	0.53M	2.90M	0.43M	0.68M	0.43M	0.53M	0.97M	0.85M	1.12M	1.58M	1.78M	1.38M	1.36M	3.01M	1.88M	4.02M	3.42M	3.17M	3.16M	2.31M	1.17M	0.73M	1.01M	1.11M	0.33M	0.84M	1.80M	1.83M	0.50M	0.20M	0.17M	0.24M	0.10M	0.19M	0.35M	1.31M	0.12M	0.25M	2.63M	2.67M	1.53M	0.85M	0.70M	1.06M	0.09M	0.09M
Prepaid Assets			1.52M		1.89M	1.40M	1.20M	1.97M	1.67M	1.16M	1.11M	1.97M	1.44M	2.47M	1.72M	2.29M	2.70M	2.84M	3.52M	3.68M	5.12M	4.12M	4.08M	6.09M	7.54M	4.89M	4.01M	5.06M	4.71M	3.77M	3.45M	3.70M	2.85M	2.18M	1.90M	1.48M	1.85M	1.46M	1.30M	1.09M	1.75M	2.49M	1.62M	3.59M	3.07M	3.27M	2.42M	9.99M	11.06M	10.94M	12.39M	9.90M	12.01M	10.33M	5.47M	8.81M	8.12M	21.99M	21.18M	19.40M	17.98M	21.03M
Current Assets			62.95M		73.29M	64.38M	54.68M	94.24M	80.40M	78.81M	85.11M	184.45M	156.43M	139.95M	305.19M	276.82M	255.60M	229.82M	204.99M	364.13M	339.54M	309.26M	294.94M	260.95M	228.78M	209.71M	195.57M	173.46M	160.05M	147.32M	144.76M	130.97M	120.28M	110.97M	99.08M	88.85M	84.36M	75.10M	66.70M	55.92M	208.99M	202.93M	197.84M	181.50M	167.61M	426.56M	410.84M	390.70M	367.98M	334.60M	317.69M	289.60M	264.82M	245.93M	431.69M	835.32M	811.98M	778.84M	747.16M	693.76M	648.40M	604.34M
Non-Current Assets
Property, Plant & Equipment (Net)			10.83M		9.98M	9.54M	9.09M	8.45M	8.00M	7.57M	7.21M	7.13M	7.34M	8.81M	9.97M	10.22M	10.60M	10.72M	10.54M	11.24M	11.73M	11.86M	11.46M	11.39M	11.29M	11.36M	13.19M	12.41M	12.07M	11.31M	10.37M	9.79M	7.48M	6.70M	6.11M	5.46M	5.09M	4.49M	4.03M	4.12M	4.04M	3.81M	3.81M	3.75M	3.50M	3.34M	3.55M	3.48M	3.74M	3.75M	3.75M	4.00M	3.94M	4.16M	4.06M	4.06M	3.86M	4.23M	4.35M	4.60M	4.39M	4.83M
Goodwill			8.96M		8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	8.96M	90.98M	90.98M	90.98M	90.98M	90.98M
Intangibles			26.84M		25.87M	25.21M	28.25M	24.63M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	27.60M	81.49M	87.99M	87.99M	74.99M	67.59M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	45.20M	45.20M	30.70M	30.70M	30.70M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M
Goodwill & Intangibles			35.80M		34.84M	34.18M	37.21M	33.60M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	36.56M	172.46M	178.97M	178.97M	165.97M	158.57M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	48.70M	45.20M	45.20M	30.70M	30.70M	30.70M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M	27.20M
Long-Term Deferred Tax																																							300.17M				297.34M
Other Non-Current Assets			0.36M		0.37M	0.35M	0.33M	0.46M	0.43M	0.41M	0.42M	0.24M	0.17M	0.16M	0.15M	0.13M	0.12M	0.10M	1.72M	1.82M	1.68M	1.50M	1.43M	0.08M	1.88M	1.88M	2.13M	1.94M	1.94M	2.00M	1.93M	1.93M	1.93M	1.93M	1.93M	0.13M	0.13M	0.13M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	9.75M	9.75M	10.41M	9.30M	9.36M
Non-Current Assets			47.00M		45.19M	44.07M	43.31M	42.50M	41.73M	41.03M	40.43M	39.91M	39.80M	41.01M	41.91M	41.88M	41.99M	41.84M	43.03M	43.57M	43.68M	43.38M	42.65M	40.98M	42.42M	42.23M	187.79M	186.59M	186.02M	172.10M	170.87M	60.40M	58.10M	57.32M	56.73M	58.73M	57.88M	56.74M	56.23M	56.59M	52.41M	52.84M	37.99M	37.57M	36.95M	33.65M	33.81M	33.34M	34.98M	34.63M	35.04M	34.92M	34.49M	34.32M	33.93M	33.52M	33.61M	44.34M	45.18M	45.71M	44.00M	44.10M
Assets			109.94M		118.48M	108.45M	97.99M	136.74M	122.13M	119.84M	125.54M	224.37M	196.23M	180.96M	347.10M	318.70M	297.59M	271.67M	248.01M	407.70M	383.22M	352.63M	337.58M	301.93M	271.21M	251.95M	383.36M	360.05M	346.07M	319.42M	315.62M	191.38M	178.38M	168.29M	155.81M	147.58M	142.24M	131.84M	122.93M	112.50M	261.40M	255.77M	235.84M	219.06M	204.55M	460.20M	444.65M	424.04M	402.96M	369.23M	352.74M	324.52M	299.31M	280.26M	465.63M	868.85M	845.59M	823.18M	792.34M	739.47M	692.41M	648.44M
Liabilities
Current Liabilities
Accounts Payables			0.93M		0.51M	0.46M	0.94M	0.54M	0.40M	1.28M	0.74M	2.45M	2.07M	1.98M	2.24M	3.41M	1.19M	1.72M	2.60M	3.07M	2.02M	1.22M	1.51M	2.64M	0.71M	1.02M	1.74M	2.66M	1.98M	1.28M	1.72M	0.51M	2.94M	2.31M	1.07M	1.10M	1.02M	0.67M	1.17M	1.61M	0.95M	0.57M	1.05M	1.00M	0.69M	0.84M	1.23M	1.02M	0.90M	2.27M	3.34M	3.37M	0.88M	3.59M	3.49M	3.23M	3.80M	1.11M	3.27M	3.41M	2.07M	4.27M
Payables			0.93M		0.51M	0.46M	0.94M	0.54M	0.40M	1.28M	0.74M	2.45M	2.07M	1.98M	2.24M	3.41M	1.19M	1.72M	2.60M	3.07M	2.02M	1.22M	1.51M	2.64M	0.71M	1.02M	1.74M	2.66M	1.98M	1.28M	1.72M	0.51M	2.94M	2.31M	1.07M	1.10M	1.02M	0.67M	1.17M	1.61M	0.95M	0.57M	1.05M	1.00M	0.69M	0.84M	1.23M	1.02M	0.90M	2.27M	3.34M	3.37M	0.88M	3.59M	3.49M	3.23M	3.80M	1.11M	3.27M	3.41M	2.07M	4.27M
Accumulated Expenses			4.94M		4.42M	5.97M	7.01M	6.36M	6.55M	8.16M	10.96M	9.69M	9.90M	13.81M	17.18M	14.97M	17.90M	17.70M	19.30M	15.42M	21.88M	19.62M	24.32M	18.43M	14.94M	13.23M	28.66M	19.42M	21.27M	17.84M	19.45M	14.90M	12.26M	9.61M	7.01M	5.47M	5.41M	6.42M	6.50M	5.65M	6.47M	8.01M	8.46M	7.02M	7.85M	10.25M	12.00M	9.23M	11.23M	11.43M	12.84M	9.37M	12.26M	18.47M	22.03M	17.54M	18.59M	28.20M	33.84M	25.46M	28.42M	39.72M
Other Accumulated Expenses			0.82M		0.48M	0.26M	0.35M	0.36M	0.34M	0.40M	0.39M	0.56M	0.53M	1.01M	1.02M	1.13M	2.12M	2.19M	2.59M	2.66M	2.79M	2.79M	4.42M	4.24M	4.36M	4.38M	4.83M	4.94M	5.54M	5.79M	6.57M	8.61M	4.78M	4.93M	4.53M	2.78M	2.54M	2.55M	2.03M	1.99M	2.10M	2.36M	3.37M	7.58M	4.62M	1.72M	1.55M	2.50M	1.39M	1.15M	0.99M	0.98M	0.98M	4.23M	3.99M	3.88M	3.67M	1.40M	0.94M	1.65M	0.93M	0.93M
Short term Debt			12.41M		5.00M	4.09M	6.14M	5.29M	5.29M	5.29M	5.59M	5.63M
Current Leases																																				2.63M	2.54M	2.25M	1.94M	1.68M	1.32M	1.26M	1.33M	1.37M	1.33M	1.37M	1.75M	1.80M	1.43M	1.44M	1.45M	1.49M	1.53M	1.55M	1.61M	1.64M	1.59M	1.38M	1.45M	1.50M	1.54M	1.55M
Total Current Liabilities			20.21M		10.41M	10.78M	14.30M	12.55M	12.58M	15.13M	17.68M	18.33M	12.50M	16.80M	20.35M	19.51M	21.20M	21.61M	24.49M	21.15M	26.69M	23.64M	30.24M	25.31M	20.00M	18.63M	35.22M	27.02M	28.79M	24.91M	27.74M	24.01M	19.98M	16.85M	12.60M	11.99M	11.51M	11.89M	11.64M	10.93M	10.84M	12.20M	14.21M	16.98M	14.49M	14.18M	16.53M	14.56M	29.95M	16.29M	18.61M	15.22M	15.65M	27.84M	31.12M	26.29M	27.66M	32.09M	39.50M	32.02M	32.96M	46.47M
Non-Current Liabilities
Non-Current Debt			8.89M		10.07M	11.02M	9.01M	9.89M	13.90M	12.60M	5.75M	10.10M
Operating Leases																																				2.60M	1.87M	1.48M	1.71M	2.11M	1.72M	2.54M	2.15M	1.76M	1.45M	1.71M	1.30M	0.84M	2.59M	2.19M	2.59M	2.16M	1.73M	1.30M	0.93M	0.47M	0.80M	1.71M	2.36M	1.93M	1.50M	1.07M
Other Non-Current Liabilities			5.59M		5.99M	5.98M	5.97M	6.42M	6.39M	6.37M	6.34M	6.67M	6.64M	7.42M	6.95M	7.35M	11.07M	10.68M	11.86M	11.00M	10.65M	10.37M	17.24M	16.59M	16.49M	16.23M	82.70M	85.19M	85.83M	75.35M	51.52M	33.28M	30.35M	23.30M	19.15M	20.30M	19.24M	17.09M	15.55M	15.76M	10.40M	11.05M	10.12M	6.16M	6.33M	7.60M	7.35M	10.54M	5.33M	5.33M	5.33M	4.40M	4.40M	4.40M	4.40M	3.47M	3.47M	3.47M	3.47M	2.54M	2.54M	2.54M
Total Non-Current Liabilities			29.10M		20.48M	21.79M	23.31M	22.44M	21.19M	22.46M	23.43M	22.76M	12.50M	16.80M	20.35M	19.51M	21.20M	21.61M	24.49M	21.15M	26.69M	23.64M	30.24M	25.31M	20.00M	18.63M	35.22M	27.02M	28.79M	24.91M	27.74M	24.01M	19.98M	16.85M	12.60M	14.59M	13.38M	13.37M	13.36M	13.04M	12.56M	14.74M	16.36M	18.74M	15.93M	15.89M	17.82M	15.40M	32.53M	18.48M	21.20M	17.38M	17.37M	29.14M	32.05M	26.76M	28.45M	33.80M	41.86M	33.95M	34.46M	47.53M
Total Liabilities			34.69M		26.47M	27.77M	29.27M	28.85M	27.58M	28.82M	29.77M	29.42M	19.14M	24.21M	27.30M	26.85M	32.28M	32.29M	36.35M	32.15M	37.34M	34.01M	47.48M	41.90M	36.50M	34.85M	117.93M	112.21M	114.61M	100.27M	79.25M	57.29M	50.33M	40.15M	31.75M	34.88M	32.62M	30.46M	28.91M	28.80M	22.96M	25.80M	26.48M	24.90M	22.27M	23.49M	25.18M	25.94M	37.87M	23.81M	26.53M	21.78M	21.77M	33.54M	36.46M	30.23M	31.93M	37.27M	45.34M	36.49M	37.00M	50.08M
Shareholder's Equity
Total Debt			21.30M		15.07M	15.11M	15.14M	15.18M	19.19M	17.89M	11.34M	15.73M
Common Equity			75.25M		92.00M	80.67M	68.72M	107.89M	94.55M	91.02M	95.77M	194.94M	177.09M	156.75M	319.80M	291.85M	265.31M	239.37M	211.66M	2.62M	345.88M	318.63M	290.11M	2.69M	234.71M	217.09M	265.43M	247.84M	231.46M	219.15M	236.37M	134.08M	128.05M	128.13M	124.06M	112.69M	109.63M	101.38M	94.03M	83.70M	238.44M	229.97M	209.36M	194.17M	182.28M	436.71M	419.48M	398.10M	365.09M	345.42M	326.20M	302.74M	277.54M	246.72M	429.17M	838.61M	813.66M	785.90M	747.00M	702.98M	655.41M	598.36M
Shareholder's Equity			75.25M		92.00M	80.67M	68.72M	107.89M	94.55M	91.02M	95.77M	194.94M	177.09M	156.75M	319.80M	291.85M	265.31M	239.37M	211.66M	2.62M	345.88M	318.63M	290.11M	2.69M	234.71M	217.09M	265.43M	247.84M	231.46M	219.15M	236.37M	134.08M	128.05M	128.13M	124.06M	112.69M	109.63M	101.38M	94.03M	83.70M	238.44M	229.97M	209.36M	194.17M	182.28M	436.71M	419.48M	398.10M	365.09M	345.42M	326.20M	302.74M	277.54M	246.72M	429.17M	838.61M	813.66M	785.90M	747.00M	702.98M	655.41M	598.36M
Liabilities and Shareholders Equity			109.94M		118.48M	108.45M	97.99M	136.74M	122.13M	119.84M	125.54M	224.37M	196.23M	180.96M	347.10M	318.70M	297.59M	271.67M	248.01M	407.70M	383.22M	352.63M	337.58M	301.93M	271.21M	251.95M	383.36M	360.05M	346.07M	319.42M	315.62M	191.38M	178.38M	168.29M	155.81M	147.58M	142.24M	131.84M	122.93M	112.50M	261.40M	255.77M	235.84M	219.06M	204.55M	460.20M	444.65M	424.04M	402.96M	369.23M	352.74M	324.52M	299.31M	280.26M	465.63M	868.85M	845.59M	823.18M	792.34M	739.47M	692.41M	648.44M
Retained Earnings			-160.21M		-180.50M	-192.27M	-205.01M	-218.52M	-232.29M	-247.32M	2.75M	2.69M	-300.48M	-323.62M	2.67M	2.67M	-403.86M	-431.94M	-463.76M	-493.93M	-526.29M	-558.27M	-590.96M	-625.63M	-657.58M	-687.18M	-719.49M	-753.75M	-782.31M	-808.68M	-812.52M	-929.39M	-945.79M	-953.04M	-962.44M	-979.68M	-991.46M	-1002.87M	-1013.32M	-1025.94M	-1036.97M	-1051.20M	-1073.10M	-1089.63M	-1103.01M	-1123.46M	-1143.61M	-1166.66M	-1202.66M	-1229.44M	-1255.93M	-1285.29M	-1315.80M	-1354.06M	-1397.36M	-1430.17M	-1466.01M	-1508.13M	-1555.22M	-1609.02M	-1665.62M	-1732.66M
Treasury Shares							0.01M		0.01M		0.01M				0.01M				0.01M				0.02M				0.05M				0.01M				0.00M				0.00M

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Celldex Therapeutics Balance Sheet (2010-2025) | CLDX

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