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Celldex Therapeutics, Inc. Liquidation Value Calculator

Celldex Therapeutics, Inc.

Current Price: N/A

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Advanced: All 134 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.18M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$28.87M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$28.87M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$47.03M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$11.81M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.55M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$394,000 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$1.23M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$50.99M USD
liabilities_total
Liabilities total $55.82M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.34M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.55M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$784,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
66.5M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$488.67M USD
Marketable Securities Current total
MarketableSecuritiesCurrent
$489.70M USD
Unmapped Tags (115)
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
$2.02MUSD
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$5.86MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$23.90MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$2.34BUSD
Assets
Assets
$582.98MUSD
Assets Current
AssetsCurrent
$534.66MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$1.03MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$4,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$297.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$66.55Mshares
Common Stock Value
CommonStockValue
$67,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$380.40MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$245.76MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$392,000USD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$37.52MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$374.50MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$1.61MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$670,000USD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$27.20MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$27.19MUSD
Interest Receivable
InterestReceivable
$4.40MUSD
Investments And Cash
InvestmentsAndCash
$518.60MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$173,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$582.98MUSD
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
$19.40MUSD
Operating Lease Cost
OperatingLeaseCost
$2.10MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$2.44MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$13.36MUSD
Other Liabilities
OtherLiabilities
$5.27MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$4.04MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$3.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$29.24MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$5.33MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.81BUSD
Stockholders Equity
StockholdersEquity
$527.16MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-54.75MUSD
Variable Lease Cost
VariableLeaseCost
$900,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$36.22MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$36.22MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$515,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$8.86MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-12,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$14.70MUSD
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
$1.31MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$11.03MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$3.61MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-753,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-8.71MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.51MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.71MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$804,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$2.39MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$209.07MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-210.94MUSD
Operating Lease Payments
OperatingLeasePayments
$2.10MUSD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$384.50MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$2.71MUSD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$596.29MUSD
Proceeds From Stock Plans
ProceedsFromStockPlans
$2.39MUSD
Share Based Compensation
ShareBasedCompensation
$36.22MUSD
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
$2.60MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$3.63MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-258.44MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$200,000USD
Costs And Expenses
CostsAndExpenses
$288.91MUSD
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
$86.25MUSD
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
$1.62MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-4USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-4USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
$-48.97MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$43.84MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-258.76MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$48.97MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-54.34MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$2.18MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$294,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$11.81MUSD
Net Income Loss
NetIncomeLoss
$-258.76MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-258.76MUSD
Operating Income Loss
OperatingIncomeLoss
$-287.37MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$312,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$14.08MUSD
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
$12.80MUSD
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
$0USD
Research And Development Expense
ResearchAndDevelopmentExpense
$245.07MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$1.54MUSD
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
$-5.78MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$1.48MUSD
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
$98,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$1.80MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$600,000USD
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
$0pure
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
$0pure
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
$1pure
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$3.38MUSD
Dividends
Dividends
$0USD
Interest And Other Income
InterestAndOtherIncome
$28.61MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$2.39MUSD
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
$4.50MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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