$CLDX
Market Cap:
$1.763 Billion
Financial Snapshot
Revenue
$9.976M
TTM
Gross Margin
Net Earnings
-$154.1M
TTM
Current Ratio
2426.83%
Q3 2024
Book Value
$785.9M
Q3 2024
P/E
-11.45
Nov 29, 2024 EST
Free Cash Flow
-$159.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.883M | $2.357M | $4.651M | $7.418M | $3.573M | $9.540M | $12.74M | $6.790M | $5.480M | $3.590M | $4.110M | $11.20M | $9.265M | $46.79M | $15.18M | $7.460M | $1.410M | $900.0K | $3.090M | $6.860M | $4.630M | $6.700M | $3.350M | $760.0K | $1.480M | $2.150M | $1.190M | $1.110M | $3.960M | $6.970M | $9.020M | $6.590M | $8.920M | $10.24M | $10.94M | $7.670M | $4.570M | $2.180M | $10.00K | $0.00 |
| YoY Change | 192.02% | -49.32% | -37.3% | 107.61% | -62.55% | -25.12% | 87.63% | 23.91% | 52.65% | -12.65% | -63.31% | 20.91% | -80.2% | 208.25% | 103.49% | 429.08% | 56.67% | -70.87% | -54.96% | 48.16% | -30.9% | 100.0% | 340.79% | -48.65% | -31.16% | 80.67% | 7.21% | -71.97% | -43.19% | -22.73% | 36.87% | -26.12% | -12.89% | -6.4% | 42.63% | 67.83% | 109.63% | 21700.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.883M | $2.357M | $4.651M | $7.418M | $3.573M | $9.540M | $12.74M | $6.790M | $5.480M | $3.590M | $4.110M | $11.20M | $9.265M | $46.79M | $15.18M | $7.460M | $1.410M | $900.0K | $3.090M | $6.860M | $4.630M | $6.700M | $3.350M | $760.0K | $1.480M | $2.150M | $1.190M | $1.110M | $3.960M | $6.970M | $9.020M | $6.590M | $8.920M | $10.24M | $10.94M | $7.670M | $4.570M | $2.180M | $10.00K | $0.00 |
| Cost Of Revenue | $300.0K | $100.0K | $100.0K | $200.0K | $100.0K | $0.00 | $2.330M | $10.78M | $9.120M | $12.08M | $8.400M | $3.710M | $0.00 | $40.00K | $40.00K | $0.00 | $0.00 | $20.00K | $20.00K | $360.0K | $1.880M | $2.010M | $2.320M | $1.200M | $1.720M | $1.670M | $1.300M | $1.150M | $510.0K | $150.0K | $30.00K | $0.00 | ||||||||
| Gross Profit | $6.583M | $2.257M | $4.551M | $7.218M | $3.473M | $3.590M | $1.780M | $430.0K | $150.0K | $34.72M | $6.780M | $3.750M | $6.860M | $6.660M | $3.310M | $760.0K | $1.480M | $2.130M | $1.170M | $760.0K | $2.080M | $4.960M | $6.700M | $5.390M | $7.200M | $8.580M | $9.640M | $6.530M | $4.060M | $2.030M | -$10.00K | $0.00 | ||||||||
| Gross Profit Margin | 95.64% | 95.76% | 97.85% | 97.3% | 97.2% | 100.0% | 43.31% | 3.84% | 1.62% | 74.2% | 44.66% | 50.27% | 100.0% | 99.4% | 98.81% | 100.0% | 100.0% | 99.07% | 98.32% | 68.47% | 52.53% | 71.16% | 74.28% | 81.79% | 80.72% | 83.79% | 88.12% | 85.14% | 88.84% | 93.12% | -100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $30.91M | $27.20M | $20.49M | $14.46M | $15.43M | $19.27M | $25.00M | $35.98M | $33.84M | $20.62M | $14.81M | $10.02M | $9.190M | $10.38M | $17.12M | $14.75M | $6.910M | $8.400M | $6.900M | $5.570M | $5.350M | $5.590M | $4.910M | $4.810M | $4.280M | $3.810M | $3.470M | $6.470M | $5.820M | $5.760M | $6.520M | $3.900M | $5.640M | $5.020M | $4.280M | $3.330M | $2.140M | $1.460M | $590.0K | $340.0K |
| YoY Change | 13.68% | 32.74% | 41.69% | -6.29% | -19.93% | -22.92% | -30.52% | 6.32% | 64.11% | 39.23% | 47.8% | 9.03% | -11.46% | -39.37% | 16.07% | 113.46% | -17.74% | 21.74% | 23.88% | 4.11% | -4.29% | 13.85% | 2.08% | 12.38% | 12.34% | 9.8% | -46.37% | 11.17% | 1.04% | -11.66% | 67.18% | -30.85% | 12.35% | 17.29% | 28.53% | 55.61% | 46.58% | 147.46% | 73.53% | 277.78% |
| % of Gross Profit | 469.6% | 1204.92% | 450.19% | 200.33% | 444.28% | 574.37% | 832.02% | 2330.23% | 6126.67% | 29.9% | 252.51% | 393.33% | 81.2% | 83.93% | 148.34% | 632.89% | 289.19% | 178.87% | 296.58% | 851.32% | 279.81% | 116.13% | 97.31% | 72.36% | 78.33% | 58.51% | 44.4% | 51.0% | 52.71% | 71.92% | ||||||||||
| Research & Development | $118.0M | $82.26M | $53.31M | $42.53M | $42.67M | $66.45M | $96.17M | $102.7M | $100.2M | $104.4M | $67.40M | $47.40M | $32.44M | $27.65M | $26.17M | $22.64M | $9.890M | $10.01M | $14.06M | $13.87M | $10.02M | $14.71M | $21.58M | $10.77M | $7.870M | $5.700M | $5.260M | $6.040M | $8.010M | $8.700M | $9.440M | $6.180M | $8.020M | $7.900M | $7.220M | $4.960M | $3.920M | $2.250M | $1.250M | $760.0K |
| YoY Change | 43.46% | 54.3% | 25.34% | -0.32% | -35.78% | -30.9% | -6.39% | 2.56% | -4.03% | 54.86% | 42.2% | 46.11% | 17.32% | 5.66% | 15.59% | 128.92% | -1.2% | -28.81% | 1.37% | 38.42% | -31.88% | -31.84% | 100.37% | 36.85% | 38.07% | 8.37% | -12.91% | -24.59% | -7.93% | -7.84% | 52.75% | -22.94% | 1.52% | 9.42% | 45.56% | 26.53% | 74.22% | 80.0% | 64.47% | 2433.33% |
| % of Gross Profit | 1792.66% | 3644.57% | 1171.41% | 589.28% | 1228.68% | 2907.52% | 3786.57% | 11022.79% | 21626.0% | 79.64% | 385.97% | 603.73% | 202.19% | 220.87% | 651.96% | 1417.11% | 531.76% | 267.61% | 449.57% | 794.74% | 385.1% | 175.4% | 140.9% | 114.66% | 111.39% | 92.07% | 74.9% | 75.96% | 96.55% | 110.84% | ||||||||||
| Depreciation & Amortization | $3.008M | $2.896M | $3.068M | $3.929M | $4.858M | $3.800M | $5.310M | $4.100M | $4.010M | $3.400M | $1.932M | $2.047M | $2.248M | $2.718M | $2.583M | $2.540M | $830.0K | $890.0K | $1.590M | $1.390M | $1.410M | $1.620M | $2.260M | $1.310M | $1.990M | $990.0K | $350.0K | $470.0K | $720.0K | $850.0K | $860.0K | $650.0K | $560.0K | $590.0K | $550.0K | $350.0K | $240.0K | $160.0K | $90.00K | $20.00K |
| YoY Change | 3.87% | -5.61% | -21.91% | -19.12% | 27.84% | -28.44% | 29.51% | 2.24% | 17.94% | 75.98% | -5.62% | -8.94% | -17.29% | 5.23% | 1.69% | 206.02% | -6.74% | -44.03% | 14.39% | -1.42% | -12.96% | -28.32% | 72.52% | -34.17% | 101.01% | 182.86% | -25.53% | -34.72% | -15.29% | -1.16% | 32.31% | 16.07% | -5.08% | 7.27% | 57.14% | 45.83% | 50.0% | 77.78% | 350.0% | |
| % of Gross Profit | 45.69% | 128.31% | 67.41% | 54.43% | 139.88% | 94.71% | 108.54% | 476.05% | 1498.67% | 7.83% | 38.1% | 67.73% | 20.26% | 24.32% | 68.28% | 172.37% | 134.46% | 46.48% | 29.91% | 61.84% | 34.62% | 17.14% | 12.84% | 12.06% | 7.78% | 6.88% | 5.71% | 5.36% | 5.91% | 7.88% | ||||||||||
| Operating Expenses | $118.0M | $82.26M | $53.31M | $42.53M | $42.67M | $56.32M | $121.3M | $139.7M | $135.0M | $126.0M | $67.40M | $47.40M | $32.44M | $27.65M | $26.17M | $37.74M | $16.91M | $18.52M | $21.95M | $20.44M | $16.37M | $21.10M | $27.87M | $16.21M | $13.43M | $10.06M | $8.730M | $12.51M | $13.82M | $14.45M | $15.96M | $10.09M | $13.65M | $12.92M | $11.50M | $8.280M | $6.060M | $3.700M | $1.840M | $1.100M |
| YoY Change | 43.46% | 54.3% | 25.34% | -0.32% | -24.23% | -53.56% | -13.19% | 3.47% | 7.14% | 86.97% | 42.2% | 46.11% | 17.32% | 5.66% | -30.66% | 123.18% | -8.69% | -15.63% | 7.39% | 24.86% | -22.42% | -24.29% | 71.93% | 20.7% | 33.5% | 15.23% | -30.22% | -9.48% | -4.36% | -9.46% | 58.18% | -26.08% | 5.65% | 12.35% | 38.89% | 36.63% | 63.78% | 101.09% | 67.27% | 816.67% |
| Operating Profit | -$154.5M | -$115.2M | -$71.24M | -$63.35M | -$55.03M | -$122.4M | -$81.44M | -$58.08M | -$43.40M | -$6.455M | -$36.85M | -$33.99M | -$13.58M | -$14.44M | -$24.56M | -$15.45M | -$11.95M | -$7.930M | -$7.560M | -$11.75M | -$11.74M | -$9.490M | -$9.260M | -$4.700M | -$6.450M | -$4.340M | -$1.860M | -$1.750M | -$2.000M | -$1.670M | -$1.850M | -$1.100M | ||||||||
| YoY Change | 34.11% | 61.75% | 12.45% | 15.12% | 50.33% | 40.23% | 33.82% | 572.33% | -82.48% | 8.41% | -41.21% | 58.96% | 29.29% | 50.69% | 4.89% | -35.66% | 0.09% | 23.71% | 2.48% | 97.02% | -27.13% | 48.62% | 133.33% | 6.29% | -12.5% | 19.76% | -9.73% | 68.18% | 816.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.11M | $2.909M | $505.0K | $2.410M | $4.150M | $4.490M | $4.210M | $4.390M | $2.340M | $4.350M | $927.0K | $1.576M | $1.796M | $1.337M | $452.0K | $1.260M | $440.0K | $960.0K | $770.0K | $380.0K | $240.0K | $600.0K | $1.810M | $1.980M | $640.0K | $570.0K | $580.0K | $680.0K | $710.0K | |||||||||||
| YoY Change | 350.77% | 476.04% | -79.05% | -41.93% | -7.57% | 6.65% | -4.1% | 87.61% | -46.21% | 369.26% | -41.18% | -12.25% | 34.33% | 195.8% | -64.13% | 186.36% | -54.17% | 24.68% | 102.63% | 58.33% | -60.0% | -66.85% | -8.59% | 209.38% | 12.28% | -1.72% | -14.71% | -4.23% | ||||||||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $5.259M | $248.0K | $20.00K | -$20.00K | $280.0K | $2.900M | -$490.0K | $1.190M | $800.0K | $1.560M | $910.0K | $820.0K | $710.0K | $810.0K | $850.0K | $130.0K | $40.00K | |||||||||||||||||||||||
| YoY Change | 2020.56% | -200.0% | -107.14% | -90.34% | -691.84% | -141.18% | 48.75% | -48.72% | 71.43% | 10.98% | 15.49% | -12.35% | -4.71% | 553.85% | 225.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$141.4M | -$112.3M | -$70.74M | -$60.95M | -$50.88M | -$152.0M | -$117.3M | -$128.5M | -$127.2M | -$118.1M | -$81.55M | -$59.12M | -$44.80M | -$2.533M | -$37.05M | -$47.50M | -$15.07M | -$17.83M | -$18.10M | -$13.20M | -$11.49M | -$13.83M | -$22.75M | -$21.98M | -$11.31M | -$51.80M | -$13.11M | -$10.79M | -$8.260M | -$11.58M | -$8.070M | -$3.900M | -$4.900M | -$3.440M | -$1.040M | -$1.060M | -$1.190M | -$830.0K | -$1.720M | -$1.060M |
| YoY Change | 25.91% | 58.79% | 16.06% | 19.79% | -66.52% | 29.53% | -8.73% | 1.05% | 7.72% | 44.79% | 37.94% | 31.97% | 1668.61% | -93.16% | -21.99% | 215.2% | -15.48% | -1.49% | 37.12% | 14.88% | -16.92% | -39.21% | 3.5% | 94.34% | -78.17% | 295.12% | 21.5% | 30.63% | -28.67% | 43.49% | 106.92% | -20.41% | 42.44% | 230.77% | -1.89% | -10.92% | 43.37% | -51.74% | 62.26% | 783.33% |
| Income Tax | $0.00 | $0.00 | -$227.0K | -$1.167M | $0.00 | -$770.0K | -$5.180M | $0.00 | $0.00 | $0.00 | $0.00 | -$529.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | ||||||||||||||||||||||||||||||||||||||||
| Net Earnings | -$141.4M | -$112.3M | -$70.51M | -$59.78M | -$50.88M | -$151.2M | -$93.03M | -$128.5M | -$127.2M | -$118.1M | -$81.55M | -$59.12M | -$44.80M | -$2.530M | -$36.53M | -$47.50M | -$15.07M | -$17.83M | -$18.10M | -$13.20M | -$12.67M | -$13.83M | -$22.75M | -$21.98M | -$11.31M | -$51.80M | -$13.11M | -$10.79M | -$8.260M | -$11.58M | -$7.760M | -$3.630M | -$4.650M | -$3.440M | -$1.040M | -$1.060M | -$1.190M | -$830.0K | -$1.720M | -$1.060M |
| YoY Change | 25.91% | 59.3% | 17.95% | 17.49% | -66.34% | 62.51% | -27.62% | 1.05% | 7.72% | 44.79% | 37.94% | 31.96% | 1670.75% | -93.07% | -23.09% | 215.2% | -15.48% | -1.49% | 37.12% | 4.18% | -8.39% | -39.21% | 3.5% | 94.34% | -78.17% | 295.12% | 21.5% | 30.63% | -28.67% | 49.23% | 113.77% | -21.94% | 35.17% | 230.77% | -1.89% | -10.92% | 43.37% | -51.74% | 62.26% | 783.33% |
| Net Earnings / Revenue | -2054.76% | -4765.59% | -1516.04% | -805.88% | -1424.01% | -1584.7% | -730.22% | -1892.93% | -2321.17% | -3289.14% | -1984.18% | -527.76% | -483.54% | -5.41% | -240.65% | -636.73% | -1068.79% | -1981.11% | -585.76% | -192.42% | -273.65% | -206.42% | -679.1% | -2892.11% | -764.19% | -2409.3% | -1101.68% | -972.07% | -208.59% | -166.14% | -86.03% | -55.08% | -52.13% | -33.59% | -9.51% | -13.82% | -26.04% | -38.07% | -17200.0% | |
| Basic Earnings Per Share | -$2.92 | -$2.40 | -$1.64 | -$2.02 | -$3.51 | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.92 | -$2.40 | -$1.64 | -$2.02 | -$3.51 | -$14.48M | -$10.86M | -$18.99M | -$19.66M | -$19.81M | -$15.33M | -$15.36M | -$17.03M | -$1.193M | -$27.67M | -$50.00M | -$27.40M | -$32.42M | -$44.15M | -$32.20M | -$36.20M | -$40.68M | -$71.09M | -$75.79M | -$47.13M | -$287.8M | -$93.64M | -$89.92M | -$82.60M | -$128.7M | -$97.00M | -$51.86M | -$66.43M | -$57.33M | -$20.80M | -$21.20M | -$23.80M | -$20.75M | -$86.00M | -$53.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $423.6M | $305.0M | $408.3M | $194.4M | $64.40M | $94.00M | $139.4M | $189.8M | $289.9M | $201.0M | $303.0M | $84.00M | $53.30M | $61.10M | $82.50M | $44.30M | $4.900M | $40.90M | $23.40M | $31.70M | $20.30M | $25.10M | $42.70M | $50.20M | $13.60M | $13.80M | $6.400M | $12.60M | $12.30M | $16.20M | $28.30M | $17.30M | $22.10M | $8.700M | $11.30M | $9.600M | $10.80M | $13.50M | $2.400M | $1.900M |
| YoY Change | 38.91% | -25.3% | 110.01% | 201.86% | -31.49% | -32.57% | -26.55% | -34.53% | 44.23% | -33.66% | 260.71% | 57.6% | -12.77% | -25.94% | 86.23% | 804.08% | -88.02% | 74.79% | -26.18% | 56.16% | -19.12% | -41.22% | -14.94% | 269.12% | -1.45% | 115.63% | -49.21% | 2.44% | -24.07% | -42.76% | 63.58% | -21.72% | 154.02% | -23.01% | 17.71% | -11.11% | -20.0% | 462.5% | 26.32% | |
| Cash & Equivalents | $34.81M | $29.43M | $39.14M | $43.80M | $11.20M | $24.30M | $40.30M | $42.50M | $72.10M | $28.00M | $169.4M | $24.90M | $11.90M | $21.30M | $57.00M | $44.30M | $4.900M | $40.90M | $23.40M | $31.70M | $18.30M | $25.10M | $42.70M | $50.20M | $13.60M | $8.900M | $6.400M | $12.60M | $12.30M | $16.20M | $28.30M | $17.30M | $22.10M | $8.700M | $11.30M | $9.600M | $10.80M | $13.50M | $2.400M | $1.900M |
| Short-Term Investments | $388.8M | $275.5M | $369.1M | $150.6M | $53.20M | $69.70M | $99.10M | $147.3M | $217.8M | $173.0M | $133.6M | $59.10M | $41.40M | $39.80M | $25.50M | $0.00 | $2.000M | $0.00 | $4.900M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $5.467M | $12.39M | $2.417M | $1.600M | $1.300M | $1.900M | $3.400M | $4.000M | $4.100M | $3.500M | $1.700M | $1.100M | $1.200M | $1.500M | $1.000M | $1.000M | $700.0K | $1.200M | $800.0K | $600.0K | $600.0K | $600.0K | $300.0K | $1.000M | $400.0K | $1.400M | $1.000M | $200.0K | $500.0K | $600.0K | $300.0K | $600.0K | $500.0K | $400.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $0.00 |
| YoY Change | -55.89% | 412.78% | 51.06% | 23.08% | -31.58% | -44.12% | -15.0% | -2.44% | 17.14% | 105.88% | 54.55% | -8.33% | -20.0% | 50.0% | 0.0% | 42.86% | -41.67% | 50.0% | 33.33% | 0.0% | 0.0% | 100.0% | -70.0% | 150.0% | -71.43% | 40.0% | 400.0% | -60.0% | -16.67% | 100.0% | -50.0% | 20.0% | 25.0% | 100.0% | 0.0% | -33.33% | 0.0% | 0.0% | ||
| Inventory | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $400.0K | $600.0K | $600.0K | $300.0K | $400.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $2.628M | $347.0K | $172.0K | $1.800M | $1.000M | $3.200M | $1.900M | $1.800M | $1.000M | $400.0K | $500.0K | $0.00 | $200.0K | $300.0K | $500.0K | $1.800M | $0.00 | $200.0K | $400.0K | $2.200M | $1.500M | $200.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $300.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $700.0K | $1.100M | $1.100M | $700.0K | $600.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $431.7M | $317.7M | $410.8M | $197.8M | $66.70M | $99.10M | $144.8M | $195.6M | $294.9M | $205.0M | $305.2M | $85.10M | $54.70M | $62.90M | $84.00M | $47.10M | $5.700M | $42.40M | $24.60M | $34.50M | $22.30M | $25.90M | $43.30M | $51.80M | $14.50M | $15.60M | $7.400M | $13.30M | $13.60M | $17.60M | $29.50M | $19.20M | $24.20M | $10.60M | $12.70M | $10.70M | $11.60M | $14.00M | $2.800M | $2.000M |
| YoY Change | 35.88% | -22.67% | 107.7% | 196.55% | -32.69% | -31.56% | -25.97% | -33.67% | 43.85% | -32.83% | 258.64% | 55.58% | -13.04% | -25.12% | 78.34% | 726.32% | -86.56% | 72.36% | -28.7% | 54.71% | -13.9% | -40.18% | -16.41% | 257.24% | -7.05% | 110.81% | -44.36% | -2.21% | -22.73% | -40.34% | 53.65% | -20.66% | 128.3% | -16.54% | 18.69% | -7.76% | -17.14% | 400.0% | 40.0% | |
| Property, Plant & Equipment | $6.637M | $7.748M | $6.521M | $7.300M | $7.500M | $6.100M | $10.40M | $13.20M | $11.50M | $10.50M | $10.00M | $7.200M | $9.100M | $10.80M | $11.50M | $13.60M | $1.900M | $14.00M | $5.700M | $4.200M | $900.0K | $1.100M | $1.000M | $1.000M | $1.300M | $1.100M | $400.0K | $500.0K | $1.200M | $1.100M | $1.800M | $2.000M | $1.900M | $2.000M | $2.200M | $2.000M | $900.0K | $600.0K | $400.0K | $300.0K |
| YoY Change | -14.34% | 18.82% | -10.67% | -2.67% | 22.95% | -41.35% | -21.21% | 14.78% | 9.52% | 5.0% | 38.89% | -20.88% | -15.74% | -6.09% | -15.44% | 615.79% | -86.43% | 145.61% | 35.71% | 366.67% | -18.18% | 10.0% | 0.0% | -23.08% | 18.18% | 175.0% | -20.0% | -58.33% | 9.09% | -38.89% | -10.0% | 5.26% | -5.0% | -9.09% | 10.0% | 122.22% | 50.0% | 50.0% | 33.33% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | |||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Other Assets | $107.0K | $104.0K | $104.0K | $0.00 | $0.00 | $1.900M | $1.900M | $2.100M | $1.400M | $1.700M | $100.0K | $400.0K | $300.0K | $400.0K | $6.000M | $6.700M | $700.0K | $100.0K | $100.0K | $100.0K | $0.00 | $200.0K | $400.0K | $500.0K | $700.0K | $900.0K | $2.000M | $1.700M | $1.200M | $900.0K | $600.0K | $700.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 2.88% | 0.0% | -100.0% | 0.0% | -9.52% | 50.0% | -17.65% | 1600.0% | -75.0% | 33.33% | -25.0% | -93.33% | -10.45% | 857.14% | 600.0% | 0.0% | 0.0% | -100.0% | -50.0% | -20.0% | -28.57% | -22.22% | -55.0% | 17.65% | 41.67% | 33.33% | 50.0% | -14.29% | 40.0% | 0.0% | ||||||||||
| Total Long-Term Assets | $33.93M | $35.04M | $33.82M | $38.00M | $56.20M | $56.70M | $170.8M | $187.8M | $42.70M | $43.00M | $41.90M | $40.40M | $43.30M | $47.00M | $56.40M | $22.70M | $3.700M | $19.10M | $11.90M | $11.30M | $9.000M | $9.300M | $10.20M | $11.80M | $5.400M | $7.100M | $2.400M | $3.900M | $4.900M | $3.100M | $3.600M | $3.200M | $2.800M | $2.600M | $2.900M | $2.500M | $1.400M | $600.0K | $400.0K | $300.0K |
| YoY Change | -3.16% | 3.63% | -11.01% | -32.38% | -0.88% | -66.8% | -9.05% | 339.81% | -0.7% | 2.63% | 3.71% | -6.7% | -7.87% | -16.67% | 148.46% | 513.51% | -80.63% | 60.5% | 5.31% | 25.56% | -3.23% | -8.82% | -13.56% | 118.52% | -23.94% | 195.83% | -38.46% | -20.41% | 58.06% | -13.89% | 12.5% | 14.29% | 7.69% | -10.34% | 16.0% | 78.57% | 133.33% | 50.0% | 33.33% | |
| Total Assets | $465.6M | $352.7M | $444.7M | $235.8M | $122.9M | $155.8M | $315.6M | $383.4M | $337.6M | $248.0M | $347.1M | $125.5M | $98.00M | $109.9M | $140.4M | $69.80M | $9.400M | $61.50M | $36.50M | $45.80M | $31.30M | $35.20M | $53.50M | $63.60M | $19.90M | $22.70M | $9.800M | $17.20M | $18.50M | $20.70M | $33.10M | $22.40M | $27.00M | $13.20M | $15.60M | $13.20M | $13.00M | $14.60M | $3.200M | $2.300M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.494M | $3.340M | $1.228M | $1.000M | $1.200M | $1.100M | $1.700M | $1.700M | $1.500M | $2.600M | $2.200M | $700.0K | $900.0K | $900.0K | $1.400M | $2.200M | $700.0K | $2.600M | $1.100M | $1.800M | $500.0K | $800.0K | $1.100M | $900.0K | $600.0K | $400.0K | $200.0K | $300.0K | $700.0K | $800.0K | $700.0K | $400.0K | $200.0K | $500.0K | $800.0K | $500.0K | $100.0K | $100.0K | $100.0K | $200.0K |
| YoY Change | 4.61% | 171.99% | 22.8% | -16.67% | 9.09% | -35.29% | 0.0% | 13.33% | -42.31% | 18.18% | 214.29% | -22.22% | 0.0% | -35.71% | -36.36% | 214.29% | -73.08% | 136.36% | -38.89% | 260.0% | -37.5% | -27.27% | 22.22% | 50.0% | 50.0% | 100.0% | -33.33% | -57.14% | -12.5% | 14.29% | 75.0% | 100.0% | -60.0% | -37.5% | 60.0% | 400.0% | 0.0% | 0.0% | -50.0% | |
| Accrued Expenses | $23.64M | $14.28M | $13.75M | $9.800M | $8.400M | $7.000M | $19.50M | $28.70M | $24.30M | $19.30M | $17.20M | $11.00M | $7.000M | $4.900M | $5.600M | $3.800M | $2.500M | $2.700M | $2.300M | $3.300M | $1.500M | $2.100M | $2.700M | $2.700M | $1.300M | $1.200M | $1.100M | $1.300M | $1.500M | $1.800M | $2.300M | $2.000M | $2.800M | $2.000M | $1.200M | $1.100M | $600.0K | $500.0K | $500.0K | $400.0K |
| YoY Change | 65.57% | 3.88% | 40.27% | 16.67% | 20.0% | -64.1% | -32.06% | 18.11% | 25.91% | 12.21% | 56.36% | 57.14% | 42.86% | -12.5% | 47.37% | 52.0% | -7.41% | 17.39% | -30.3% | 120.0% | -28.57% | -22.22% | 0.0% | 107.69% | 8.33% | 9.09% | -15.38% | -13.33% | -16.67% | -21.74% | 15.0% | -28.57% | 40.0% | 66.67% | 9.09% | 83.33% | 20.0% | 0.0% | 25.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $5.600M | $6.100M | $13.50M | $0.00 | $100.0K | $200.0K | $0.00 | $300.0K | $300.0K | $1.000M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -8.2% | -54.81% | -50.0% | -100.0% | 0.0% | -70.0% | 25.0% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $31.13M | $18.61M | $16.53M | $14.20M | $11.60M | $12.60M | $27.70M | $35.20M | $30.20M | $24.50M | $20.40M | $17.70M | $14.30M | $20.20M | $14.40M | $14.10M | $10.10M | $10.10M | $3.700M | $5.300M | $3.400M | $3.400M | $5.500M | $5.400M | $2.200M | $3.300M | $2.800M | $1.600M | $2.400M | $2.600M | $3.400M | $2.400M | $3.400M | $2.800M | $2.500M | $2.500M | $1.200M | $1.700M | $600.0K | $600.0K |
| YoY Change | 67.25% | 12.6% | 16.39% | 22.41% | -7.94% | -54.51% | -21.31% | 16.56% | 23.27% | 20.1% | 15.25% | 23.78% | -29.21% | 40.28% | 2.13% | 39.6% | 0.0% | 172.97% | -30.19% | 55.88% | 0.0% | -38.18% | 1.85% | 145.45% | -33.33% | 17.86% | 75.0% | -33.33% | -7.69% | -23.53% | 41.67% | -29.41% | 21.43% | 12.0% | 0.0% | 108.33% | -29.41% | 183.33% | 0.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $9.000M | $8.900M | $11.70M | $0.00 | $200.0K | $1.500M | $1.900M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -36.67% | 1.12% | -23.93% | -100.0% | -86.67% | -21.05% | -9.52% | -100.0% | -50.0% | -25.0% | |||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $5.331M | $7.921M | $8.650M | $10.40M | $12.40M | $11.90M | $41.00M | $45.20M | $400.0K | $3.200M | $7.000M | $6.300M | $6.000M | $5.600M | $40.50M | $37.60M | $200.0K | $47.70M | $10.00M | $0.00 | $0.00 | $500.0K | $2.700M | $4.200M | $0.00 | $0.00 | $200.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -32.7% | -8.43% | -16.83% | -16.13% | 4.2% | -70.98% | -9.29% | 11200.0% | -87.5% | -54.29% | 11.11% | 5.0% | 7.14% | -86.17% | 7.71% | 18700.0% | -99.58% | 377.0% | -100.0% | -81.48% | -35.71% | -100.0% | -60.0% | 0.0% | ||||||||||||||||
| Total Long-Term Liabilities | $5.331M | $7.921M | $8.650M | $10.40M | $12.40M | $11.90M | $41.00M | $45.20M | $400.0K | $3.200M | $7.000M | $12.00M | $15.00M | $14.50M | $52.20M | $37.60M | $400.0K | $49.20M | $11.90M | $2.100M | $0.00 | $500.0K | $2.700M | $4.200M | $300.0K | $600.0K | $800.0K | $0.00 | $200.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -32.7% | -8.43% | -16.83% | -16.13% | 4.2% | -70.98% | -9.29% | 11200.0% | -87.5% | -54.29% | -41.67% | -20.0% | 3.45% | -72.22% | 38.83% | 9300.0% | -99.19% | 313.45% | 466.67% | -100.0% | -81.48% | -35.71% | 1300.0% | -50.0% | -25.0% | -100.0% | -60.0% | 0.0% | ||||||||||||
| Total Liabilities | $36.46M | $26.53M | $25.18M | $26.50M | $28.90M | $31.70M | $79.30M | $117.9M | $47.50M | $36.40M | $27.30M | $29.80M | $29.30M | $34.70M | $66.60M | $51.70M | $10.50M | $59.30M | $15.60M | $7.400M | $3.400M | $3.900M | $8.200M | $9.600M | $2.500M | $3.900M | $3.500M | $1.600M | $2.500M | $3.100M | $3.900M | $2.700M | $3.900M | $2.800M | $2.500M | $2.500M | $1.200M | $1.700M | $600.0K | $600.0K |
| YoY Change | 37.41% | 5.37% | -4.99% | -8.3% | -8.83% | -60.03% | -32.74% | 148.21% | 30.49% | 33.33% | -8.39% | 1.71% | -15.56% | -47.9% | 28.82% | 392.38% | -82.29% | 280.13% | 110.81% | 117.65% | -12.82% | -52.44% | -14.58% | 284.0% | -35.9% | 11.43% | 118.75% | -36.0% | -19.35% | -20.51% | 44.44% | -30.77% | 39.29% | 12.0% | 0.0% | 108.33% | -29.41% | 183.33% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 48.45K | 46.89K | 42.87K | 29.64K | 14.51K | 31.87M shares | 19.82M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 48.45K | 46.89K | 42.87K | 29.64K | 14.51K | 39.50M shares | 31.87M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Market Cap: $1.7634 Billion
About Celldex Therapeutics, Inc.
Celldex Therapeutics, Inc. engages in the business of development, manufacturing and commercialization of novel therapeutics for human health care. The company is headquartered in Hampton, New Jersey and currently employs 160 full-time employees. The firm is focused on exploring the science of mast cell biology and the development of transformative therapeutics for patients. Its drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases for which available treatments are inadequate. Its Barzolvolimab, a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity, which is studied across multiple mast cell driven diseases, including Chronic Urticarias, Prurigo Nodularis and Eosinophilic Esophagitis. The Company’s bispecific antibody platform to support pipeline expansion with additional candidates for inflammatory diseases and oncology. Bispecific Platform includes CDX-585. CDX-585 combines its highly active PD-1 blockade and anti-ILT4 blockade to overcome immunosuppressive signals in T cells and myeloid cells, respectively.
Industry: In Vitro & In Vivo Diagnostic Substances Peers: BridgeBio Pharma, Inc. VERACYTE, INC. CATALYST PHARMACEUTICALS, INC. Day One Biopharmaceuticals, Inc. DYNAVAX TECHNOLOGIES CORP LIGAND PHARMACEUTICALS INC Syndax Pharmaceuticals Inc Vaxcyte, Inc. Xencor Inc
