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CLDX
Celldex Therapeutics, Inc.
39.12
1 x 33.28
1 x 45.91
bid
ask
-
0.51
1.29%
12:37 PM
timesize
Ytd44.04%
1y77.17%
39.01
day range
39.90
22.06
52 week range
44.87
Open39.13Prev Close39.63Low39.01High39.90Mkt Cap3.07B
Vol153.07KAvg Vol1.03MEPS-4.35P/EN/AForward P/E-9.52
Beta0.87Short Ratio7.85Inst. Own110.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg38.54200-d Avg31.271yr Est58.07
Income Statement
Total Revenue22.00K
Revenues (USD)22.00K
Gross Profit22.00K
Operating Expenses80.65M
Research and Development Expense67.54M
Selling, General and Administrative Expense13.10M
Operating Income-80.62M
Net Income-73.50M
Net Income Common Stock-73.50M
Net Income Common Stock (USD)-73.50M
Consolidated Income-73.50M
Earnings per Basic Share-0.94
Earnings per Basic Share (USD)-0.94
Earnings per Diluted Share-0.94
Earning Before Interest & Taxes (EBIT)-73.50M
Earning Before Interest & Taxes (USD)-73.50M
Weighted Average Shares77.84M
Weighted Average Shares Diluted77.84M
Balance Sheet
Cash and Equivalents47.45M
Cash and Equivalents (USD)47.45M
Investments670.13M
Investments Current670.13M
Trade and Non-Trade Receivables230.00K
Current Assets724.93M
Property, Plant & Equipment Net14.79M
Total Assets782.35M
Debt Current1.56M
Total Debt4.90M
Current Liabilities61.33M
Debt Non-Current3.35M
Total Liabilities67.79M
Accumulated Retained Earnings (Deficit)-1.97B
Accumulated Other Comprehensive Income1.30M
Shareholders Equity714.56M
Shareholders Equity (USD)714.56M
Assets Non-Current57.42M
Total Debt (USD)4.90M
Goodwill and Intangible Assets27.19M
Liabilities Non-Current6.46M
Trade and Non-Trade Payables14.68M
Cash Flow
Depreciation, Amortization & Accretion902.00K
Net Cash Flow from Financing324.66M
Net Cash Flow / Change in Cash & Cash Equivalents11.73M
Capital Expenditure-3.18M
Issuance (Purchase) of Equity Shares324.66M
Net Cash Flow from Investing-255.52M
Net Cash Flow - Investment Acquisitions and Disposals-252.34M
Net Cash Flow from Operations-57.41M
Share Based Compensation8.41M