Celldex therapeutics, inc. (CLDX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and Cash Equivalents

22,724

11,232

16,586

19,744

31,533

24,310

32,823

43,894

39,824

40,288

54,735

66,162

42,497

42,461

31,743

32,482

63,025

72,108

66,791

81,584

122,170

28,020

32,525

40,797

56,902

169,402

14,626

25,900

75,627

24,897

23,187

18,563

22,755

11,899

13,097

10,830

21,287

Marketable Securities

-

-

-

-

53,535

-

72,795

70,115

83,424

99,139

85,795

87,822

124,526

147,315

171,505

187,646

190,992

217,781

237,819

252,408

237,603

173,023

191,553

211,572

217,324

133,581

121,962

129,083

106,750

59,065

54,428

60,109

-

41,413

-

-

-

Marketable Securities

30,998

53,151

56,332

61,598

-

69,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69,374

-

49,677

60,406

39,811

Accounts and Other Receivables

1,108

1,015

727

1,170

2,307

3,162

3,175

3,423

4,020

1,880

3,013

1,359

1,384

1,784

1,579

1,116

847

970

527

434

679

427

2,905

525

305

489

890

12

104

44

32

61

140

170

204

163

324

Prepaid and Other Current Assets

1,088

1,300

1,458

1,853

1,476

1,895

2,176

2,848

3,704

3,449

3,774

4,709

5,056

4,009

4,887

7,538

6,091

4,077

4,119

5,115

3,677

3,515

2,842

2,703

2,288

1,717

2,468

1,435

1,972

1,108

1,163

1,665

1,967

1,202

1,404

1,890

1,525

Total Current Assets

55,918

66,698

75,103

84,365

88,851

99,079

110,969

120,280

130,972

144,756

147,317

160,052

173,463

195,569

209,714

228,782

260,955

294,936

309,256

339,541

364,129

204,985

229,825

255,597

276,819

305,189

139,946

156,430

184,453

85,114

78,810

80,398

94,236

54,684

64,382

73,289

62,947

Property and Equipment, Net

4,116

4,031

4,488

5,086

5,462

6,111

6,699

7,478

9,785

10,372

11,308

12,069

12,411

13,192

11,355

11,293

11,392

11,461

11,864

11,735

11,236

10,535

10,716

10,601

10,216

9,973

8,814

7,338

7,131

7,205

7,566

7,998

8,447

9,093

9,539

9,985

10,832

Operating Lease Right-of-Use Assets, Net

3,739

3,473

3,431

3,974

4,445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net

48,690

48,690

48,690

48,690

48,690

48,690

48,690

48,690

48,690

67,591

67,815

81,039

81,263

81,487

20,034

20,287

20,541

20,794

21,047

21,300

21,554

21,807

22,060

22,313

22,567

22,820

23,073

23,326

23,580

23,833

24,087

24,340

24,632

24,923

25,214

25,870

26,836

Other Assets

41

41

129

129

129

1,929

1,929

1,929

1,929

1,929

2,002

1,935

1,935

2,134

1,879

1,879

78

1,428

1,500

1,676

1,816

1,722

99

116

132

148

157

174

236

424

409

428

460

329

348

367

363

Goodwill

-

-

-

-

-

-

-

-

-

90,976

90,976

90,976

90,976

90,976

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

8,965

Total Assets

112,504

122,933

131,841

142,244

147,577

155,809

168,287

178,377

191,376

315,624

319,418

346,071

360,048

383,358

251,947

271,206

301,931

337,584

352,632

383,217

407,700

248,014

271,665

297,592

318,699

347,095

180,955

196,233

224,365

125,541

119,837

122,129

136,740

97,994

108,448

118,476

109,943

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts Payable

1,609

1,174

666

1,016

1,105

1,069

2,311

2,942

508

1,715

1,278

1,975

2,660

1,740

1,019

706

2,637

1,506

1,217

2,020

3,071

2,603

1,720

1,187

3,414

2,243

1,982

2,069

2,451

745

1,281

395

535

935

457

514

931

Accrued Expenses

5,648

6,499

6,419

5,410

5,474

7,007

9,614

12,256

14,897

19,455

17,845

21,275

19,424

28,657

13,233

14,937

18,431

24,316

19,623

21,879

15,420

19,296

17,703

17,897

14,966

17,179

13,807

9,904

9,692

10,960

8,157

6,555

6,359

7,008

5,966

4,416

4,936

Current Portion of Operating Lease Liabilities

1,682

1,944

2,253

2,538

2,633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current Portion of Long-Term Liabilities

1,993

2,026

2,550

2,545

2,777

4,526

4,926

4,784

8,607

6,566

5,792

5,538

4,940

4,826

4,378

4,360

4,239

4,418

2,795

2,792

2,657

2,592

2,191

2,118

1,127

928

1,006

530

557

388

399

335

358

219

264

479

818

Current Portion of Term Loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,630

5,592

5,294

5,294

5,294

6,136

4,091

5,000

1,111

Convertible Subordinated Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,412

Total Current Liabilities

10,932

11,643

11,888

11,509

11,989

12,602

16,851

19,982

24,012

27,736

24,915

28,788

27,024

35,223

18,630

20,003

25,307

30,240

23,635

26,691

21,148

24,491

21,614

21,202

19,507

20,350

16,795

12,503

18,330

17,685

15,131

12,579

12,546

14,298

10,778

10,409

20,208

Long-Term Portion of Operating Lease Liabilities

2,106

1,713

1,482

1,867

2,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loan, less Current Portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,426

5,746

7,326

8,608

9,890

9,008

11,015

10,068

8,889

Other Long-Term Liabilities

15,763

15,551

17,091

19,242

20,296

19,147

23,302

30,348

33,282

51,519

75,351

85,826

85,188

82,704

16,225

16,494

16,592

17,239

10,370

10,648

11,000

11,863

10,679

11,075

7,346

6,950

7,415

6,636

6,668

6,336

6,365

6,394

6,418

5,966

5,981

5,994

5,591

Total Liabilities

28,801

28,907

30,461

32,618

34,884

31,749

40,153

50,330

57,294

79,255

100,266

114,614

112,212

117,927

34,855

36,497

41,899

47,479

34,005

37,339

32,148

36,354

32,293

32,277

26,853

27,300

24,210

19,139

29,424

29,767

28,822

27,581

28,854

29,272

27,774

26,471

34,688

Commitments and Contingent Liabilities (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Convertible Preferred Stock, $.01 Par Value; 3,000,000 Shares Authorized; No Shares Issued and Outstanding at March 31, 2020 and December 31, 2019, Respectively

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $.001 Par Value; 297,000,000 Shares Authorized; 17,730,802 and 16,972,077 Shares Issued and Outstanding at March 31, 2020 and December 31, 2019, Respectively

18

17

16

15

13

12

169

157

143

9

132

127

124

121

101

99

99

99

99

99

98

90

89

89

89

89

81

81

81

64

61

59

59

44

44

44

32

Additional Paid-In Capital

1,107,029

1,104,706

1,101,598

1,098,429

1,089,755

1,083,903

1,078,419

1,071,092

1,060,768

1,046,313

1,025,108

1,011,066

998,897

982,255

901,560

889,468

882,875

878,655

874,240

869,635

866,771

672,739

668,596

666,334

664,669

662,717

477,595

474,942

473,632

357,094

335,501

324,062

323,587

271,032

270,250

269,689

232,679

Accumulated Other Comprehensive Income

2,597

2,619

2,635

2,638

2,602

2,583

2,582

2,590

2,559

2,564

2,588

2,577

2,562

2,541

2,610

2,723

2,687

2,307

2,560

2,436

2,616

2,590

2,624

2,748

2,670

2,668

2,686

2,548

2,689

2,745

2,775

2,722

2,762

2,652

2,654

2,774

2,751

Accumulated Deficit

-1,025,941

-1,013,316

-1,002,869

-991,456

-979,677

-962,438

-953,036

-945,792

-929,388

-812,517

-808,676

-782,313

-753,747

-719,486

-687,179

-657,581

-625,629

-590,956

-558,272

-526,292

-493,933

-463,759

-431,937

-403,856

-375,582

-345,679

-323,617

-300,477

-281,461

-264,129

-247,322

-232,295

-218,522

-205,006

-192,274

-180,502

-160,207

Total Stockholders' Equity

83,703

94,026

101,380

109,626

112,693

124,060

128,134

128,047

134,082

236,369

219,152

231,457

247,836

265,431

217,092

234,709

260,032

290,105

318,627

345,878

375,552

211,660

239,372

265,315

291,846

319,795

156,745

177,094

194,941

95,774

91,015

94,548

107,886

68,722

80,674

-

75,255

Total Stockholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,005

-

Total Liabilities and Stockholders' Equity

112,504

122,933

131,841

142,244

147,577

155,809

168,287

178,377

191,376

315,624

319,418

346,071

360,048

383,358

251,947

271,206

301,931

337,584

352,632

383,217

407,700

248,014

271,665

297,592

318,699

347,095

180,955

196,233

224,365

125,541

119,837

122,129

136,740

97,994

108,448

118,476

109,943