Health Care: Drugs

Celldex Therapeutics Inc. (CLDX: NASDAQ)

$4.08 0.09 | 2.26%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 11.90M 21.29M 57.00M 44.26M
Receivables 170.00K 324.00K 544.00K 1.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 54.68M 62.95M 83.98M 47.08M
Property, Plant & Equipment, Gross 19.46M 19.61M 18.21M 17.68M
Accumulated Depreciation & Depletion 10.37M 8.77M 6.72M 4.11M
Property, Plant & Equipment, Net 9.09M 10.83M 11.49M 13.57M
Intangibles 24.92M 26.84M 29.98M 2.47M
Other Non-Current Assets 329.00K 363.00K 5.96M 6.68M
Total Non-Current Assets 43.31M 47.00M 56.39M 22.72M
Liabilities & Shareholder Equity
Total Assets 97.99M 109.94M 140.36M 69.79M
Accounts Payable 935.00K 931.00K 1.44M 2.15M
Short Term Debt 6.14M 13.52M 2.16M 49.95K
Other Current Liabilities 219.00K 818.00K 0.00 3.01M
Total Current Liabilities 14.30M 20.21M 14.41M 14.10M
Long Term Debt 9.01M 8.89M 11.68M 825.54K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.97M 5.59M 40.51M 36.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.97M 14.48M 52.19M 37.56M
Total Liabilities 29.27M 34.69M 66.60M 51.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.72M 75.26M 73.77M 18.13M
Common Par 44.00K 32.00K 32.00K 15.79K
Additional Paid In Capital 271.03M 232.68M 228.86M 136.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -205.01M -160.21M -157.67M -121.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.65M 2.75M 2.55M 2.61M
Total Capitalization 77.73M 84.14M 85.45M 18.96M
Total Equity 68.72M 75.26M 73.77M 18.13M
Total Liabilities & Stock Equity 97.99M 109.94M 140.36M 69.79M
Total Common Shares Outstanding 44.21M 32.06M 31.69M 15.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.50M 31.87M 19.82M 14.22M
Diluted Weighted Shares Outstanding 39.50M 31.87M 19.82M 14.22M
Number of Employees 103 94 90 78
Number of Part-Time Employees 0 6 3 3

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