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CLDX
Celldex Therapeutics, Inc.
36.78
1 x 31.31
1 x 42.26
bid
ask
-
0.43
1.16%
1 @ 04:00 PM
36.18 -0.60 (1.63%)
Ytd35.42%
1y73.41%
36.57
day range
37.64
19.72
52 week range
39.16
Open37.15Prev Close37.21Low36.57High37.64Mkt Cap2.89B
Vol627.91KAvg Vol1.06MEPS-4.27P/EN/AForward P/E-8.17
Beta0.93Short Ratio9.72Inst. Own95.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg32.27200-d Avg28.451yr Est57.53
Income Statement
Total Revenue15.00K
Revenues (USD)15.00K
Gross Profit15.00K
Operating Expenses84.45M
Research and Development Expense73.00M
Selling, General and Administrative Expense11.45M
Operating Income-84.43M
Net Income-78.68M
Net Income Common Stock-78.68M
Net Income Common Stock (USD)-78.68M
Consolidated Income-78.68M
Earnings per Basic Share-1.18
Earnings per Basic Share (USD)-1.18
Earnings per Diluted Share-1.18
Earning Before Interest & Taxes (EBIT)-78.68M
Earning Before Interest & Taxes (USD)-78.68M
Weighted Average Shares66.57M
Weighted Average Shares Diluted66.57M
Balance Sheet
Cash and Equivalents35.73M
Cash and Equivalents (USD)35.73M
Investments415.73M
Investments Current415.73M
Trade and Non-Trade Receivables230.00K
Current Assets459.22M
Property, Plant & Equipment Net9.41M
Total Assets511.25M
Debt Current1.47M
Total Debt1.91M
Current Liabilities51.47M
Debt Non-Current443.00K
Total Liabilities55.03M
Accumulated Retained Earnings (Deficit)-1.89B
Accumulated Other Comprehensive Income2.52M
Shareholders Equity456.23M
Shareholders Equity (USD)456.23M
Assets Non-Current52.03M
Total Debt (USD)1.91M
Goodwill and Intangible Assets27.19M
Liabilities Non-Current3.56M
Trade and Non-Trade Payables10.36M
Cash Flow
Depreciation, Amortization & Accretion854.00K
Net Cash Flow from Financing327.00K
Net Cash Flow / Change in Cash & Cash Equivalents6.86M
Capital Expenditure-1.64M
Issuance (Purchase) of Equity Shares327.00K
Net Cash Flow from Investing72.12M
Net Cash Flow - Investment Acquisitions and Disposals73.76M
Net Cash Flow from Operations-65.59M
Share Based Compensation8.52M