$CLDX
Celldex Therapeutics, Inc.

2023 Q1 Form 10-K Financial Statement

#000110465923026701 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $967.0K $1.613M $2.357M
YoY Change 455.75% 382.93% -49.32%
Cost Of Revenue $100.0K
YoY Change 0.0%
Gross Profit $2.257M
YoY Change -50.41%
Gross Profit Margin 95.76%
Selling, General & Admin $6.640M $6.599M $27.20M
YoY Change -3.92% 5.74% 32.74%
% of Gross Profit 1204.92%
Research & Development $26.80M $22.90M $82.26M
YoY Change 57.12% 56.01% 54.3%
% of Gross Profit 3644.57%
Depreciation & Amortization $726.0K $673.0K $2.896M
YoY Change -10.48% -13.38% -5.61%
% of Gross Profit 128.31%
Operating Expenses $26.80M $29.50M $82.26M
YoY Change 57.12% 42.68% 54.3%
Operating Profit -$32.47M -$115.2M
YoY Change 39.62% 61.75%
Interest Expense $3.110M $1.398M $2.909M
YoY Change 1402.42% 628.13% 476.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$29.36M -$26.49M -$112.3M
YoY Change 27.38% 31.46% 58.79%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$29.36M -$26.49M -$112.3M
YoY Change 27.38% 31.46% 59.3%
Net Earnings / Revenue -3036.3% -1642.1% -4765.59%
Basic Earnings Per Share -$0.62 -$2.40
Diluted Earnings Per Share -$0.62 -$0.56 -$2.40
COMMON SHARES
Basic Shares Outstanding 47.21M 47.10M 46.89K
Diluted Shares Outstanding 47.21K 46.89K

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $278.4M $305.0M $305.0M
YoY Change -26.83% -25.3% -25.3%
Cash & Equivalents $54.12M $29.43M $29.43M
Short-Term Investments $224.3M $275.5M $275.5M
Other Short-Term Assets $9.896M $12.39M $12.39M
YoY Change -0.92% 412.78% 412.78%
Inventory
Prepaid Expenses
Receivables $1.314M $347.0K $347.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $289.6M $317.7M $317.7M
YoY Change -25.88% -22.67% -22.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.995M $3.747M $7.748M
YoY Change 14.67% 5.52% 18.82%
Goodwill
YoY Change
Intangibles $27.19M $27.19M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $104.0K $104.0K $104.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $34.92M $35.04M $35.04M
YoY Change 4.74% 3.63% 3.63%
TOTAL ASSETS
Total Short-Term Assets $289.6M $317.7M $317.7M
Total Long-Term Assets $34.92M $35.04M $35.04M
Total Assets $324.5M $352.7M $352.7M
YoY Change -23.47% -20.67% -20.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.374M $3.340M $3.340M
YoY Change 231.11% 171.99% 171.99%
Accrued Expenses $9.374M $12.84M $14.28M
YoY Change 1.52% 6.96% 3.88%
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 $15.22M $18.61M $18.61M
YoY Change 4.53% 12.6% 12.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.403M $5.333M $7.921M
YoY Change -58.22% -27.48% -8.43%
Total Long-Term Liabilities $4.403M $5.333M $7.921M
YoY Change -58.22% -27.48% -8.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.22M $18.61M $18.61M
Total Long-Term Liabilities $4.403M $5.333M $7.921M
Total Liabilities $21.78M $26.53M $26.53M
YoY Change -16.04% 5.37% 5.37%
SHAREHOLDERS EQUITY
Retained Earnings -$1.285B -$1.256B
YoY Change 10.17% 9.82%
Common Stock $1.586B $1.581B
YoY Change 1.36% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.7M $326.2M $326.2M
YoY Change
Total Liabilities & Shareholders Equity $324.5M $352.7M $352.7M
YoY Change -23.47% -20.67% -20.67%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$29.36M -$26.49M -$112.3M
YoY Change 27.38% 31.46% 59.3%
Depreciation, Depletion And Amortization $726.0K $673.0K $2.896M
YoY Change -10.48% -13.38% -5.61%
Cash From Operating Activities -$28.60M -$21.76M -$103.7M
YoY Change 16.73% 49.85% 70.28%
INVESTING ACTIVITIES
Capital Expenditures $585.0K $235.0K $1.828M
YoY Change 1.74% -166.38% 46.36%
Acquisitions
YoY Change
Other Investing Activities $53.15M $31.45M $91.77M
YoY Change 385.2% -269.17% -142.7%
Cash From Investing Activities $52.57M $31.21M $89.94M
YoY Change 406.45% -264.76% -141.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 694.0K 1.395M 4.076M
YoY Change 128.29% 227.46% -98.5%
NET CHANGE
Cash From Operating Activities -28.60M -21.76M -103.7M
Cash From Investing Activities 52.57M 31.21M 89.94M
Cash From Financing Activities 694.0K 1.395M 4.076M
Net Change In Cash 24.69M 10.85M -9.714M
YoY Change -278.3% -132.83% 106.99%
FREE CASH FLOW
Cash From Operating Activities -$28.60M -$21.76M -$103.7M
Capital Expenditures $585.0K $235.0K $1.828M
Free Cash Flow -$29.19M -$22.00M -$105.5M
YoY Change 16.39% 55.25% 69.8%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">(1) Nature of Business and Overview</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Celldex Therapeutics, Inc. (the “Company” or “Celldex”) is a biopharmaceutical company dedicated to developing therapeutic monoclonal and bispecific antibodies that address diseases for which available treatments are inadequate. The Company is primarily focusing its efforts and resources on the continued research and development of barzolvolimab (also referred to as CDX-0159) and CDX-585.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">At December 31, 2022, the Company had cash, cash equivalents and marketable securities of $305.0 million. The Company has had recurring losses and incurred a loss of $112.3 million for the year ended December 31, 2022. Net cash used in operations for the year ended December 31, 2022 was $103.7 million. The Company believes that the cash, cash equivalents and marketable securities at the filing date of this Form 10-K 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;text-indent:18pt;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 17), 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, discontinue or delay our commercial manufacturing efforts, discontinue or delay our efforts to expand into additional indications for our drug product candidates, 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>
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