CLDX - CIK 0000744218
The table below shows Celldex Therapeutics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.73M | $36.04M | $23.04M | $17.14M | $36.40M | $42.74M |
| Short-term investments | $415.73M | $547.19M | $607.29M | $656.15M | $719.60M | $759.58M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $459.22M |
| $604.34M |
| $648.40M |
| $693.76M |
| $778.84M |
| $811.98M |
| Property, plant & equipment | $7.40M | $4.83M | $4.39M | $4.60M | $4.23M | $3.86M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $511.25M | $648.44M | $692.41M | $739.47M | $823.18M | $845.59M |
| Accounts payable | $10.36M | $4.27M | $2.07M | $3.41M | $1.11M | $3.80M |
| Total current liabilities | $51.47M | $46.47M | $32.96M | $32.02M | $32.09M | $27.66M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $55.03M | $50.08M | $37.00M | $36.49M | $37.27M | $31.93M |
| Retained earnings | -$1.89B | -$1.73B | -$1.67B | -$1.61B | -$1.51B | -$1.47B |
| Total equity | $456.23M | $598.36M | $655.41M | $702.98M | $785.90M | $813.66M |