$CLDX
Celldex Therapeutics, Inc.

2022 Q4 Form 10-Q Financial Statement

#000110465922116466 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.613M $407.0K $153.0K
YoY Change 382.93% 166.01% -77.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.599M $6.531M $5.821M
YoY Change 5.74% 12.2% 59.92%
% of Gross Profit
Research & Development $22.90M $21.57M $13.56M
YoY Change 56.01% 59.12% 26.61%
% of Gross Profit
Depreciation & Amortization $673.0K $671.0K $752.0K
YoY Change -13.38% -10.77% -12.56%
% of Gross Profit
Operating Expenses $29.50M $21.57M $13.56M
YoY Change 42.68% 59.12% 26.61%
Operating Profit -$27.70M -$20.82M
YoY Change 33.0% 45.2%
Interest Expense $1.398M $912.0K $145.0K
YoY Change 628.13% 528.97% 20.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$26.49M -$26.78M -$20.68M
YoY Change 31.46% 29.52% 45.38%
Income Tax $0.00 $0.00 -$227.0K
% Of Pretax Income
Net Earnings -$26.49M -$26.78M -$20.45M
YoY Change 31.46% 30.96% 43.83%
Net Earnings / Revenue -1642.1% -6580.84% -13367.32%
Basic Earnings Per Share -$0.57 -$0.45
Diluted Earnings Per Share -$0.56 -$0.57 -$450.0K
COMMON SHARES
Basic Shares Outstanding 47.10M 46.77M 46.48M
Diluted Shares Outstanding 46.92M 45.45M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.0M $323.5M $423.1M
YoY Change -25.3% -23.55% 111.97%
Cash & Equivalents $29.43M $18.58M $72.18M
Short-Term Investments $275.5M $304.9M $350.9M
Other Short-Term Assets $12.39M $10.94M $3.269M
YoY Change 412.78% 234.63% 30.76%
Inventory
Prepaid Expenses
Receivables $347.0K $189.0K $197.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $317.7M $334.6M $426.6M
YoY Change -22.67% -21.56% 110.23%
LONG-TERM ASSETS
Property, Plant & Equipment $3.747M $3.753M $3.342M
YoY Change 5.52% 12.3% -56.03%
Goodwill
YoY Change
Intangibles $27.19M $27.19M $27.19M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $104.0K $104.0K $98.00K
YoY Change 0.0% 6.12%
Total Long-Term Assets $35.04M $34.63M $33.65M
YoY Change 3.63% 2.92% -36.4%
TOTAL ASSETS
Total Short-Term Assets $317.7M $334.6M $426.6M
Total Long-Term Assets $35.04M $34.63M $33.65M
Total Assets $352.7M $369.2M $460.2M
YoY Change -20.67% -19.77% 79.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.340M $2.272M $836.0K
YoY Change 171.99% 171.77% 39.33%
Accrued Expenses $12.84M $11.43M $10.25M
YoY Change 6.96% 11.43% 10.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.61M $16.29M $14.18M
YoY Change 12.6% 14.89% 16.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.333M $5.333M $7.600M
YoY Change -27.48% -29.83% -15.56%
Total Long-Term Liabilities $5.333M $5.333M $7.600M
YoY Change -27.48% -29.83% -15.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.61M $16.29M $14.18M
Total Long-Term Liabilities $5.333M $5.333M $7.600M
Total Liabilities $26.53M $23.81M $23.49M
YoY Change 5.37% 1.37% -8.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.256B -$1.229B -$1.123B
YoY Change 9.82% 9.43%
Common Stock $1.581B $1.575B $1.558B
YoY Change 1.26% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $326.2M $345.4M $436.7M
YoY Change
Total Liabilities & Shareholders Equity $352.7M $369.2M $460.2M
YoY Change -20.67% -19.77% 79.91%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$26.49M -$26.78M -$20.45M
YoY Change 31.46% 30.96% 43.83%
Depreciation, Depletion And Amortization $673.0K $671.0K $752.0K
YoY Change -13.38% -10.77% -12.56%
Cash From Operating Activities -$21.76M -$35.19M -$16.37M
YoY Change 49.85% 114.95% 38.04%
INVESTING ACTIVITIES
Capital Expenditures $235.0K -$345.0K -$185.0K
YoY Change -166.38% 86.49% 15.62%
Acquisitions
YoY Change
Other Investing Activities $31.45M $23.41M -$226.6M
YoY Change -269.17% -110.33% 435.07%
Cash From Investing Activities $31.21M $23.07M -$226.8M
YoY Change -264.76% -110.17% 433.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.395M 2.306M 271.9M
YoY Change 227.46% -99.15% 5955.61%
NET CHANGE
Cash From Operating Activities -21.76M -35.19M -16.37M
Cash From Investing Activities 31.21M 23.07M -226.8M
Cash From Financing Activities 1.395M 2.306M 271.9M
Net Change In Cash 10.85M -9.818M 28.74M
YoY Change -132.83% -134.16% -157.61%
FREE CASH FLOW
Cash From Operating Activities -$21.76M -$35.19M -$16.37M
Capital Expenditures $235.0K -$345.0K -$185.0K
Free Cash Flow -$22.00M -$34.85M -$16.19M
YoY Change 55.25% 115.28% 38.35%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">(1)  Basis of Presentation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The accompanying unaudited condensed consolidated financial statements have been prepared by Celldex Therapeutics, Inc. (the “Company” or “Celldex”) in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and reflect the operations of the Company and its wholly-owned subsidiary. All intercompany balances and transactions have been eliminated in consolidation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">These interim financial statements do not include all the information and footnotes required by U.S. GAAP for annual financial statements and should be read in conjunction with the audited financial statements for the year ended December 31, 2021, which are included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission on February 28, 2022. In the opinion of management, the interim financial statements reflect all normal recurring adjustments necessary to fairly state the Company’s financial position and results of operations for the interim periods presented. The year-end condensed balance sheet data presented for comparative purposes was derived from audited financial statements but does not include all disclosures required by U.S. GAAP.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The results of operations for the interim periods are not necessarily indicative of the results of operations to be expected for any future interim period or the fiscal year ending December 31, 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">At September 30, 2022, the Company had cash, cash equivalents and marketable securities of $323.5 million. The Company has had recurring losses and incurred a loss of $85.8 million for the nine months ended September 30, 2022. Net cash used in operations for the nine months ended September 30, 2022 was $82.0 million. The Company believes that the cash, cash equivalents and marketable securities at the filing date of this Form 10-Q will be sufficient to meet estimated working capital requirements and fund planned operations for at least the next twelve months from the date of issuance of these financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">During the next twelve months and beyond, the Company may take further steps to raise additional capital to meet its long-term liquidity needs including, but not limited to, one or more of the following: the licensing of drug candidates with existing or new collaborative partners, possible business combinations, issuance of debt, or the issuance of common stock or other securities via private placements or public offerings. Although the Company has been successful in raising capital in the past, there can be no assurance that additional financing will be available on acceptable terms, if at all, and the Company’s negotiating position in capital-raising efforts may worsen as existing resources are used. There is also no assurance that the Company will be able to enter into further collaborative relationships. Additional equity financings may be dilutive to the Company’s stockholders; debt financing, if available, may involve significant cash payment obligations and covenants that restrict the Company’s ability to operate as a business; and licensing or strategic collaborations may result in royalties or other terms which reduce the Company’s economic potential from products under development. The Company’s ability to continue funding its planned operations beyond twelve months from the issuance date is also dependent on the timing and manner of payment of amounts due under the Settlement Agreement with Shareholder Representative Services LLC (“SRS”) (refer to Note 13), in the event that the Company achieves the milestones related to those payments. The Company, at its option, may decide to pay those milestone payments in cash, shares of its common stock or a combination thereof. If the Company is unable to raise the funds necessary to meet its long-term liquidity needs, it may have to delay or discontinue the development of one or more programs, discontinue or delay ongoing or anticipated clinical trials, license out programs earlier than expected, raise funds at a significant discount or on other unfavorable terms, if at all, or sell all or a part of the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">COVID-19 continues to have an impact in the US and around the world. To date, we have managed delays and disruptions without significant impact in planned and ongoing preclinical and clinical trials, manufacturing or shipping. Potential impacts to our business include delays in planned and ongoing preclinical and clinical trials including enrollment of patients, disruptions in time and resources provided by independent clinical investigators, contract research organizations, and other third-party service providers, temporary closures of our facilities, disruptions or restrictions on our employees’ ability to travel, and delays in manufacturing and/or shipments to and from third-party suppliers and contract manufacturers for APIs and drug product. Any prolonged negative impacts to our business could materially impact our operating results and could lead to impairments of our intangible in-process research and development (“IPR&amp;D”) assets with a carrying value of $27.2 million at September 30, 2022.</p>
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