All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CELLDEX THERAPEUTICS, INC.: Last Reported 3/31/2020

Business Address

53 FRONTAGE ROAD
SUITE 220
HAMPTON, NJ US 08827

Mailing Address

53 FRONTAGE ROAD
SUITE 220
HAMPTON, NJ US 08827
Phone Number: 908-200-7500 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $22,724,000.00 $11,232,000.00 $16,586,000.00 $19,744,000.00 $31,533,000.00 $24,310,000.00 $32,823,000.00 $43,894,000.00 $39,824,000.00 $40,288,000.00 $54,735,000.00 $66,162,000.00 $42,497,000.00 $42,461,000.00 $31,743,000.00 $32,482,000.00 $63,025,000.00 $72,108,000.00 $66,791,000.00 $81,584,000.00 $122,170,000.00 $28,020,000.00 $32,525,000.00 $40,797,000.00 $56,902,000.00 $169,402,000.00 $14,626,000.00 $25,900,000.00 $75,627,000.00 $24,897,000.00 $23,187,000.00 $18,563,000.00 $22,755,000.00 $11,899,000.00 $13,097,000.00 $10,830,000.00 $10,140,000.00 $21,287,000.00 $57,002,000.00 $44,257,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,088,000.00 $1,300,000.00 $1,458,000.00 $1,853,000.00 $1,476,000.00 $1,895,000.00 $2,176,000.00 $2,848,000.00 $3,704,000.00 $3,449,000.00 $3,774,000.00 $4,709,000.00 $5,056,000.00 $4,009,000.00 $4,887,000.00 $7,538,000.00 $6,091,000.00 $4,077,000.00 $4,119,000.00 $5,115,000.00 $3,677,000.00 $3,515,000.00 $2,842,000.00 $2,703,000.00 $2,288,000.00 $1,717,000.00 $2,468,000.00 $1,435,000.00 $1,972,000.00 $1,108,000.00 $1,163,000.00 $1,665,000.00 $1,967,000.00 $1,202,000.00 -- -- -- $1,525,000.00 -- --
Total Current Assets $55,918,000.00 $66,698,000.00 $75,103,000.00 $84,365,000.00 $88,851,000.00 $99,079,000.00 $110,969,000.00 $120,280,000.00 $130,972,000.00 $144,756,000.00 $147,317,000.00 $160,052,000.00 $173,463,000.00 $195,569,000.00 $209,714,000.00 $228,782,000.00 $260,955,000.00 $294,936,000.00 $309,256,000.00 $339,541,000.00 $364,129,000.00 $204,985,000.00 $229,825,000.00 $255,597,000.00 $276,819,000.00 $305,189,000.00 $139,946,000.00 $156,430,000.00 $184,453,000.00 $85,114,000.00 $78,810,000.00 $80,398,000.00 $94,236,000.00 $54,684,000.00 -- -- -- $62,947,000.00 -- --
Property Plant and Equipement $4,116,000.00 $4,031,000.00 $4,488,000.00 $5,086,000.00 $5,462,000.00 $6,111,000.00 $6,699,000.00 $7,478,000.00 $9,785,000.00 $10,372,000.00 $11,308,000.00 $12,069,000.00 $12,411,000.00 $13,192,000.00 $11,355,000.00 $11,293,000.00 $11,392,000.00 $11,461,000.00 $11,864,000.00 $11,735,000.00 $11,236,000.00 $10,535,000.00 $10,716,000.00 $10,601,000.00 $10,216,000.00 $9,973,000.00 $8,814,000.00 $7,338,000.00 $7,131,000.00 $7,205,000.00 $7,566,000.00 $7,998,000.00 $8,447,000.00 $9,093,000.00 -- -- -- $10,832,000.00 -- --
Intangible Assets Net $48,690,000.00 $48,690,000.00 $48,690,000.00 $48,690,000.00 $48,690,000.00 $48,690,000.00 $48,690,000.00 $48,690,000.00 $48,690,000.00 $67,591,000.00 $67,815,000.00 $81,039,000.00 $81,263,000.00 $81,487,000.00 $20,034,000.00 $20,287,000.00 $20,541,000.00 $20,794,000.00 $21,047,000.00 $21,300,000.00 $21,554,000.00 $21,807,000.00 $22,060,000.00 $22,313,000.00 $22,567,000.00 $22,820,000.00 $23,073,000.00 $23,326,000.00 $23,580,000.00 $23,833,000.00 $24,087,000.00 $24,340,000.00 $24,632,000.00 $24,923,000.00 -- -- -- $26,836,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- $90,976,000.00 $90,976,000.00 $90,976,000.00 $90,976,000.00 $90,976,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 $8,965,000.00 -- -- -- $8,965,000.00 -- --
Other Assets $41,000.00 $41,000.00 $129,000.00 $129,000.00 $129,000.00 $1,929,000.00 $1,929,000.00 $1,929,000.00 $1,929,000.00 $1,929,000.00 $2,002,000.00 $1,935,000.00 $1,935,000.00 $2,134,000.00 $1,879,000.00 $1,879,000.00 $78,000.00 $1,428,000.00 $1,500,000.00 $1,676,000.00 $1,816,000.00 $1,722,000.00 $99,000.00 $116,000.00 $132,000.00 $148,000.00 $157,000.00 $174,000.00 $236,000.00 $424,000.00 $409,000.00 $428,000.00 $460,000.00 $329,000.00 -- -- -- $363,000.00 -- --
Total Assets $112,504,000.00 $122,933,000.00 $131,841,000.00 $142,244,000.00 $147,577,000.00 $155,809,000.00 $168,287,000.00 $178,377,000.00 $191,376,000.00 $315,624,000.00 $319,418,000.00 $346,071,000.00 $360,048,000.00 $383,358,000.00 $251,947,000.00 $271,206,000.00 $301,931,000.00 $337,584,000.00 $352,632,000.00 $383,217,000.00 $407,700,000.00 $248,014,000.00 $271,665,000.00 $297,592,000.00 $318,699,000.00 $347,095,000.00 $180,955,000.00 $196,233,000.00 $224,365,000.00 $125,541,000.00 $119,837,000.00 $122,129,000.00 $136,740,000.00 $97,994,000.00 -- -- -- $109,943,000.00 -- --
Accounts Payable $1,609,000.00 $1,174,000.00 $666,000.00 $1,016,000.00 $1,105,000.00 $1,069,000.00 $2,311,000.00 $2,942,000.00 $508,000.00 $1,715,000.00 $1,278,000.00 $1,975,000.00 $2,660,000.00 $1,740,000.00 $1,019,000.00 $706,000.00 $2,637,000.00 $1,506,000.00 $1,217,000.00 $2,020,000.00 $3,071,000.00 $2,603,000.00 $1,720,000.00 $1,187,000.00 $3,414,000.00 $2,243,000.00 $1,982,000.00 $2,069,000.00 $2,451,000.00 $745,000.00 $1,281,000.00 $395,000.00 $535,000.00 $935,000.00 -- -- -- $931,000.00 -- --
Accrued Liabilities $5,648,000.00 $6,499,000.00 $6,419,000.00 $5,410,000.00 $5,474,000.00 $7,007,000.00 $9,614,000.00 $12,256,000.00 $14,897,000.00 $19,455,000.00 $17,845,000.00 $21,275,000.00 $19,424,000.00 $28,657,000.00 $13,233,000.00 $14,937,000.00 $18,431,000.00 $24,316,000.00 $19,623,000.00 $21,879,000.00 $15,420,000.00 $19,296,000.00 $17,703,000.00 $17,897,000.00 $14,966,000.00 $17,179,000.00 $13,807,000.00 $9,904,000.00 $9,692,000.00 $10,960,000.00 $8,157,000.00 $6,555,000.00 $6,359,000.00 $7,008,000.00 -- -- -- $4,936,000.00 -- --
Total Current Liabilities $28,801,000.00 $28,907,000.00 $30,461,000.00 $32,618,000.00 $34,884,000.00 $31,749,000.00 $40,153,000.00 $50,330,000.00 $57,294,000.00 $79,255,000.00 $100,266,000.00 $114,614,000.00 $112,212,000.00 $117,927,000.00 $34,855,000.00 $36,497,000.00 $41,899,000.00 $47,479,000.00 $34,005,000.00 $37,339,000.00 $32,148,000.00 $36,354,000.00 $32,293,000.00 $32,277,000.00 $26,853,000.00 $27,300,000.00 $24,210,000.00 $19,139,000.00 $29,424,000.00 $29,767,000.00 $28,822,000.00 $27,581,000.00 $28,854,000.00 $29,272,000.00 -- -- -- $34,688,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,107,029,000.00 $1,104,706,000.00 $1,101,598,000.00 $1,098,429,000.00 $1,089,755,000.00 $1,083,903,000.00 $1,078,419,000.00 $1,071,092,000.00 $1,060,768,000.00 $1,046,183,000.00 $1,025,108,000.00 $1,011,066,000.00 $998,897,000.00 $982,255,000.00 $901,560,000.00 $889,468,000.00 $882,875,000.00 $878,655,000.00 $874,240,000.00 $869,635,000.00 $866,771,000.00 $672,739,000.00 $668,596,000.00 $666,334,000.00 $664,669,000.00 $662,717,000.00 $477,595,000.00 $474,942,000.00 $473,632,000.00 $357,094,000.00 $335,501,000.00 $324,062,000.00 $323,587,000.00 $271,032,000.00 -- -- -- $232,679,000.00 -- --
Accumulated Other Comprehensive Loss $2,597,000.00 $2,619,000.00 $2,635,000.00 $2,638,000.00 $2,602,000.00 $2,583,000.00 $2,582,000.00 $2,590,000.00 $2,559,000.00 $2,564,000.00 $2,588,000.00 $2,577,000.00 $2,562,000.00 $2,541,000.00 $2,610,000.00 $2,723,000.00 $2,687,000.00 $2,307,000.00 $2,560,000.00 $2,436,000.00 $2,616,000.00 $2,590,000.00 $2,624,000.00 $2,748,000.00 $2,670,000.00 $2,668,000.00 $2,686,000.00 $2,548,000.00 $2,689,000.00 $2,745,000.00 $2,775,000.00 $2,722,000.00 $2,762,000.00 $2,652,000.00 -- -- -- $2,751,000.00 -- --
Accumulated Deficit $-1,025,941,000.00 $-1,013,316,000.00 $-1,002,869,000.00 $-991,456,000.00 $-979,677,000.00 $-962,438,000.00 $-953,036,000.00 $-945,792,000.00 $-929,388,000.00 $-812,517,000.00 $-808,676,000.00 $-782,313,000.00 $-753,747,000.00 $-719,486,000.00 $-687,179,000.00 $-657,581,000.00 $-625,629,000.00 $-590,956,000.00 $-558,272,000.00 $-526,292,000.00 $-493,933,000.00 $-463,759,000.00 $-431,937,000.00 $-403,856,000.00 $-375,582,000.00 $-345,679,000.00 $-323,617,000.00 $-300,477,000.00 $-281,461,000.00 $-264,129,000.00 $-247,322,000.00 $-232,295,000.00 $-218,522,000.00 $-205,006,000.00 -- -- -- $-160,207,000.00 -- --
Total Stockholders' Equity $83,703,000.00 $94,026,000.00 $101,380,000.00 $109,626,000.00 $112,693,000.00 $124,060,000.00 $128,134,000.00 $128,047,000.00 $134,082,000.00 $236,369,000.00 $219,152,000.00 $231,457,000.00 $247,836,000.00 $265,431,000.00 $217,092,000.00 $234,709,000.00 $260,032,000.00 $290,105,000.00 $318,627,000.00 $345,878,000.00 $375,552,000.00 $211,660,000.00 $239,372,000.00 $265,315,000.00 $291,846,000.00 $319,795,000.00 $156,745,000.00 $177,094,000.00 $194,941,000.00 $95,774,000.00 $91,015,000.00 $94,548,000.00 $107,886,000.00 $68,722,000.00 -- -- -- $75,255,000.00 $73,767,000.00 $18,134,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $112,504,000.00 $122,933,000.00 $131,841,000.00 $142,244,000.00 $147,577,000.00 $155,809,000.00 $168,287,000.00 $178,377,000.00 $191,376,000.00 $315,624,000.00 $319,418,000.00 $346,071,000.00 $360,048,000.00 $383,358,000.00 $251,947,000.00 $271,206,000.00 $301,931,000.00 $337,584,000.00 $352,632,000.00 $383,217,000.00 $407,700,000.00 $248,014,000.00 $271,665,000.00 $297,592,000.00 $318,699,000.00 $347,095,000.00 $180,955,000.00 $196,233,000.00 $224,365,000.00 $125,541,000.00 $119,837,000.00 $122,129,000.00 $136,740,000.00 $97,994,000.00 -- -- -- $109,943,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- $1,764,000.00 $941,000.00 $2,763,000.00 $4,068,000.00 $3,456,000.00 $3,924,000.00 $3,829,000.00 $1,534,000.00 $6,786,000.00 $2,220,000.00 $2,692,000.00 $1,303,000.00 $5,480,000.00 $1,026,000.00 $2,664,000.00 $486,000.00 $1,477,000.00 $1,101,000.00 $1,008,000.00 $416,000.00 $620,000.00 $3,491,000.00 $97,000.00 $2,414,000.00 $11,202,000.00 $3,113,000.00 $2,009,000.00 $2,433,000.00 $9,265,000.00 $2,363,000.00 $1,952,000.00 $2,516,000.00 $46,793,000.00 $15,180,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $11,695,000.00 $42,672,000.00 $32,333,000.00 $10,081,000.00 $11,151,000.00 $66,449,000.00 $55,242,000.00 $43,323,000.00 $21,875,000.00 $96,171,000.00 $72,707,000.00 $24,999,000.00 $25,793,000.00 $102,726,000.00 $25,009,000.00 $53,158,000.00 $27,447,000.00 $100,171,000.00 $76,271,000.00 $51,615,000.00 $25,125,000.00 $104,381,000.00 $77,355,000.00 $51,169,000.00 $27,070,000.00 $67,401,000.00 $49,597,000.00 $29,180,000.00 $14,090,000.00 $47,398,000.00 $33,650,000.00 $21,881,000.00 $10,769,000.00 $32,439,000.00 $8,594,000.00 $14,021,000.00 $6,853,000.00 $27,650,000.00 $26,169,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-12,867,000.00 $-55,031,000.00 $-42,042,000.00 $-30,198,000.00 $-17,941,000.00 $-156,436,000.00 $-144,313,000.00 $-136,548,000.00 $-119,677,000.00 $-121,527,000.00 $-31,961,000.00 $-64,040,000.00 $-35,112,000.00 $-132,916,000.00 $-98,064,000.00 $-32,366,000.00 $-35,704,000.00 $-129,541,000.00 $-32,371,000.00 $-63,731,000.00 $-30,981,000.00 $-122,430,000.00 $-30,342,000.00 $-60,037,000.00 $-31,489,000.00 $-81,442,000.00 $-59,328,000.00 $-36,059,000.00 $-17,401,000.00 $-58,077,000.00 $-14,751,000.00 $-13,488,000.00 $-13,288,000.00 $-43,399,000.00 $-11,478,000.00 $-19,538,000.00 $-9,658,000.00 $-6,455,000.00 $-36,850,000.00 --
Loss Before Income Taxes -- $-50,878,000.00 $-40,431,000.00 $-11,779,000.00 $-17,239,000.00 $-151,949,000.00 $-142,546,000.00 $-16,407,000.00 $-118,897,000.00 $-117,313,000.00 $-94,390,000.00 $-28,566,000.00 $-34,261,000.00 $-128,530,000.00 $-96,223,000.00 -- -- $-127,197,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-44,799,000.00 -- -- -- $-2,533,000.00 $-37,054,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 50,145,000 39,501,000 -- -- 32,047,000 31,868,000 19,823,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 50,145,000 39,501,000 -- -- 32,047,000 31,868,000 19,823,000 --
Common Stock Shares Authorized 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 297,000,000 -- -- -- 297,000,000 -- --
Common Stock Shares Outstanding 17,730,802 16,972,077 15,904,520 14,816,917 12,844,711 11,957,635 168,575,504 156,645,863 143,368,784 138,520,404 132,108,478 127,411,975 124,173,729 120,516,654 101,248,821 99,394,537 98,718,484 98,685,595 98,645,692 98,548,319 98,480,632 89,592,779 89,436,933 89,396,160 89,357,843 89,246,832 81,108,109 80,977,696 80,870,320 64,359,513 60,807,350 58,753,571 58,735,636 44,210,636 -- -- -- 32,055,382 -- --
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