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Celldex Therapeutics CLDX Balance Sheet Statement

FY'25FY'24FY'23FY'22
$28.87M+1.8%$28.36M-18.6%$34.81M+18.3%$29.43M-24.8%
$489.7M-29.7%$696.93M+79.3%$388.78M+41.1%$275.52M-25.4%
$2.02M+188%$700K-73.4%$2.63M+657%$347K+102%
$534.66M-28.4%$747.16M+73.1%$431.69M+35.9%$317.69M-22.7%
$5.33M+22.7%$4.35M+7.0%$4.06M+8.4%$3.75M+5.5%
$27.19M0.0%$27.19M0.0%$27.19M0.0%$27.19M0.0%
$582.98M-26.4%$792.34M+70.2%$465.63M+32.0%$352.74M-20.7%
$1.18M-63.9%$3.27M-6.6%$3.49M+4.6%$3.34M+172%
$50.99M+29.1%$39.5M+26.9%$31.13M+67.2%$18.61M+12.6%
$55.82M+23.1%$45.34M+24.4%$36.46M+37.4%$26.53M+5.4%
$67K+1.5%$66K+17.9%$56K+19.1%$47K0.0%
-$1.81B-16.6%-$1.56B-11.3%-$1.4B-11.3%-$1.26B-9.8%
$527.17M-29.4%$747.01M+74.1%$429.17M+31.6%$326.2M-22.2%
$582.98M-26.4%$792.34M+70.2%$465.63M+32.0%$352.74M-20.7%

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Questions, answered.

What are Celldex Therapeutics's total assets?
Celldex Therapeutics (CLDX) holds $511.3M in total assets, down 30.9% year over year.
How much debt does Celldex Therapeutics have?
Celldex Therapeutics carries $1.9M in total debt against $456.2M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Celldex Therapeutics have?
Celldex Therapeutics holds $35.7M in cash and equivalents.
Can Celldex Therapeutics cover its short-term obligations?
Its current ratio is 8.92 — current assets exceed current liabilities.
Where does Celldex Therapeutics's balance sheet data come from?
Every line is extracted from Celldex Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.