NASDAQ:CLDX
Celldex
- Stock
Last Close
23.26
06/11 21:01
Market Cap
2.41B
Beta: 2.11
Volume Today
599.89K
Avg: 647.39K
PE Ratio
−15.31
PFCF: −20.78
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 1.51M 42.14% | 1.74M 15.54% | 1.72M 1.44% | 1.07M 37.67% | 1.17M 9.82% | 1.05M 10.73% | 1.23M 17.18% | 3.34M 171.99% | 3.49M 4.61% | 3.27M 6.55% | |
accumulated other comprehensive income loss | 2.59M - | 2.31M 10.93% | 2.54M 10.14% | 2.56M 0.91% | 2.58M 0.74% | 2.62M 1.39% | 2.59M 1.15% | 1.89M 26.84% | 1.26M 33.47% | 3.31M 162.54% | 3.31M 0.18% | |
cash and cash equivalents | 28.02M - | 72.11M 157.34% | 42.46M 41.11% | 40.29M 5.12% | 24.31M 39.66% | 11.23M 53.80% | 43.84M 290.28% | 39.14M 10.71% | 29.43M 24.82% | 34.81M 18.30% | 28.36M 18.55% | |
cash and short term investments | 201.04M - | 289.89M 44.19% | 189.78M 34.53% | 139.43M 26.53% | 94.02M 32.57% | 64.38M 31.52% | 194.42M 201.98% | 408.25M 109.98% | 304.95M 25.30% | 421.70M 38.28% | 725.28M 71.99% | |
common stock | 90K - | 99K 10% | 121K 22.22% | 139K 14.88% | 12K 91.37% | 17K 41.67% | 40K 135.29% | 47K 17.50% | 47K 0% | 56K 19.15% | 66K 17.86% | |
deferred revenue | 16.70M - | 19.90M 19.12% | 12.89M - | 2.48M 80.75% | 6.50M 161.95% | 8.46M 30.16% | 12M 41.86% | |||||
deferred revenue non current | 16.59M - | |||||||||||
deferrred tax liabilities non current | 4.66M - | |||||||||||
goodwill | 8.96M - | 8.96M 0% | 90.98M 914.79% | 90.98M 0% | ||||||||
goodwill and intangible assets | 32.49M - | 31.19M 4.02% | 174.60M 459.84% | 158.57M 9.18% | 50.62M 68.08% | 52.20M 3.13% | 34.18M 34.53% | 30.26M 11.46% | 31.30M 3.41% | 27.19M 13.12% | 27.19M 0% | |
intangible assets | 32.49M - | 31.19M 4.02% | 174.60M 459.84% | 67.59M 61.29% | 50.62M 25.11% | 52.20M 3.13% | 34.18M 34.53% | 30.26M 11.46% | 31.30M 3.41% | 27.19M 13.12% | 27.19M 0% | |
inventory | -427K - | -970K 127.17% | -1.78M 83.92% | -3.16M - | -1.01M 67.90% | -1.80M 77.54% | -172K 90.46% | -347K 101.74% | ||||
long term debt | -21.25M - | 1.71M - | 2.15M 25.74% | 1.30M 39.83% | 2.59M 99.69% | 928K 64.14% | 2.36M 154.42% | |||||
long term investments | ||||||||||||
net debt | -25.43M - | -67.69M 166.20% | -42.46M 37.27% | -33.72M 20.58% | -19.78M 41.33% | -7.58M 61.71% | -40.35M 432.74% | -36.10M 10.54% | -25.40M 29.65% | -32.27M 27.08% | -24.54M 23.95% | |
net receivables | 427K - | 970K 127.17% | 1.78M 83.92% | 1.88M 5.38% | 3.16M 68.19% | 1.01M 67.90% | 1.80M 77.54% | 172K 90.46% | 347K 101.74% | 4.53M 1,204.90% | 700K 84.54% | |
other assets | ||||||||||||
other current assets | 3.94M - | 5.05M 28.03% | 5.79M 14.78% | 3.45M 40.46% | 5.06M 46.62% | 2.31M 54.22% | 3.42M 47.78% | 2.59M 24.32% | 12.74M 392.12% | 5.47M 57.09% | 21.18M 287.38% | |
other current liabilities | 2.59M - | 4.42M 70.45% | 33.48M 657.88% | 6.57M 80.39% | 4.53M 31.07% | 2.03M 55.24% | 3.37M 66.44% | 1.55M 53.91% | 13.82M 789.64% | 26.02M 88.19% | 34.78M 33.70% | |
other liabilities | ||||||||||||
other non current assets | 1.93M - | 107K - | 9.75M 9,009.35% | |||||||||
other non current liabilities | 11.86M - | 17.24M 45.32% | 82.70M 379.75% | 51.52M 37.71% | 19.15M 62.84% | 15.55M 18.78% | 10.12M 34.92% | 7.35M 27.34% | 5.33M 27.48% | 4.40M 17.44% | 3.47M 21.12% | |
othertotal stockholders equity | 672.74M - | 878.65M 30.61% | 982.25M 11.79% | 1.05B 6.51% | 1.08B 3.61% | 1.10B 1.92% | 1.28B 15.85% | 1.56B 21.98% | 1.58B 1.26% | 1.82B 15.33% | 2.30B 26.09% | |
preferred stock | ||||||||||||
property plant equipment net | 10.54M - | 11.46M 8.79% | 13.19M 15.10% | 10.37M 21.38% | 6.11M 41.08% | 4.03M 34.04% | 3.81M 5.36% | 3.55M 6.92% | 3.75M 5.52% | 6.64M 77.13% | 8.24M 24.21% | |
retained earnings | -463.76M - | -590.96M 27.43% | -719.49M 21.75% | -812.52M 12.93% | -962.44M 18.45% | -1.01B 5.29% | -1.07B 5.90% | -1.14B 6.57% | -1.26B 9.82% | -1.40B 11.26% | -1.56B 11.30% | |
short term debt | 2.59M - | 4.42M 70.45% | 6.57M - | 4.53M 31.07% | 1.94M 57.05% | 1.33M 31.74% | 1.75M 31.57% | 1.45M 17.24% | 1.61M 11.70% | 1.45M 10.04% | ||
short term investments | 173.02M - | 217.78M 25.87% | 147.31M 32.36% | 99.14M 32.70% | 69.71M 29.68% | 53.15M 23.76% | 150.59M 183.32% | 369.11M 145.11% | 275.52M 25.35% | 386.88M 40.42% | 696.92M 80.14% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 248.01M - | 337.58M 36.11% | 383.36M 13.56% | 315.62M 17.67% | 155.81M 50.63% | 122.93M 21.10% | 235.84M 91.84% | 444.65M 88.54% | 352.74M 20.67% | 465.63M 32.00% | 792.34M 70.17% | |
total current assets | 204.99M - | 294.94M 43.88% | 195.57M 33.69% | 144.76M 25.98% | 99.08M 31.55% | 66.70M 32.68% | 197.84M 196.63% | 410.84M 107.66% | 317.69M 22.67% | 431.69M 35.88% | 747.16M 73.08% | |
total current liabilities | 24.49M - | 30.24M 23.47% | 35.22M 16.48% | 27.74M 21.26% | 12.60M 54.56% | 11.64M 7.61% | 14.21M 22.01% | 16.53M 16.35% | 18.61M 12.60% | 31.13M 67.25% | 39.50M 26.91% | |
total debt | 2.59M - | 4.42M 70.45% | 6.57M - | 4.53M 31.07% | 3.66M 19.20% | 3.48M 4.81% | 3.04M 12.61% | 4.03M 32.58% | 2.54M 36.97% | 3.81M 50% | ||
total investments | 173.02M - | 217.78M 25.87% | 147.31M 32.36% | 99.14M 32.70% | 69.71M 29.68% | 53.15M 23.76% | 150.59M 183.32% | 369.11M 145.11% | 275.52M 25.35% | 386.88M 40.42% | 696.92M 80.14% | |
total liabilities | 36.35M - | 47.48M 30.60% | 117.93M 148.38% | 79.25M 32.79% | 31.75M 59.94% | 28.91M 8.95% | 26.48M 8.39% | 25.18M 4.92% | 26.53M 5.37% | 36.46M 37.41% | 45.34M 24.36% | |
total liabilities and stockholders equity | 248.01M - | 337.58M 36.11% | 383.36M 13.56% | 315.62M 17.67% | 155.81M 50.63% | 122.93M 21.10% | 235.84M 91.84% | 444.65M 88.54% | 352.74M 20.67% | 465.63M 32.00% | 792.34M 70.17% | |
total non current assets | 43.03M - | 42.65M 0.89% | 187.79M 340.32% | 170.87M 9.01% | 56.73M 66.80% | 56.23M 0.87% | 37.99M 32.44% | 33.81M 11.00% | 35.04M 3.63% | 33.93M 3.16% | 45.18M 33.14% | |
total non current liabilities | 11.86M - | 17.24M 45.32% | 82.70M 379.75% | 51.52M 37.71% | 19.15M 62.84% | 17.26M 9.83% | 12.28M 28.90% | 8.65M 29.53% | 7.92M 8.43% | 5.33M 32.70% | 5.83M 9.44% | |
total stockholders equity | 211.66M - | 290.11M 37.06% | 265.43M 8.51% | 236.37M 10.95% | 124.06M 47.51% | 94.03M 24.21% | 209.36M 122.66% | 419.48M 100.36% | 326.20M 22.24% | 429.17M 31.57% | 747.00M 74.06% |
All numbers in USD (except ratios and percentages)