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Fehler meldenCelldex Therapeutics Bilanz 2011-2024 | CLDX
Bilanz Jährlich Celldex Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-32.3 M | -25.4 M | -36.1 M | - | -7.58 M | -19.8 M | -33.7 M | -42.5 M | -67.7 M | -25.4 M | -169 M | -13.6 M | 3.46 M |
Langfristige Schulden |
928 K | 2.59 M | 1.3 M | - | - | - | - | - | - | - | - | 5.75 M | 9.01 M |
Langfristiger Schuldenstrom |
1.61 M | 1.44 M | 1.75 M | 1.33 M | 1.94 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 17.3 M | 19.1 M | 51.5 M | 82.7 M | 17.2 M | 11.9 M | 6.95 M | 12.1 M | 15 M |
Kurzfristige Verbindlichkeiten |
31.1 M | 18.6 M | 16.5 M | 14.2 M | 11.6 M | 12.6 M | 27.7 M | 35.2 M | 30.2 M | 24.5 M | 20.4 M | 17.7 M | 14.3 M |
Gesamtverbindlichkeiten |
36.5 M | 26.5 M | 25.2 M | 26.5 M | 28.9 M | 31.7 M | 79.3 M | 118 M | 47.5 M | 36.4 M | 27.3 M | 29.8 M | 29.3 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-1.4 B | -1.26 B | -1.14 B | -1.07 B | -1.01 B | -962 M | -813 M | -719 M | -591 M | -464 M | -346 M | -264 M | -205 M |
Vermögenswerte |
466 M | 353 M | 445 M | 236 M | 123 M | 156 M | 316 M | 383 M | 338 M | 248 M | 347 M | 126 M | 98 M |
Zahlungsmittel |
34.8 M | 29.4 M | 39.1 M | 43.8 M | 11.2 M | 24.3 M | 40.3 M | 42.5 M | 72.1 M | 28 M | 169 M | 24.9 M | 11.9 M |
Buchwert |
429 M | 326 M | 419 M | 209 M | 94 M | 124 M | 236 M | 265 M | 290 M | 212 M | 320 M | 95.8 M | 68.7 M |
Gesamtes Eigenkapital |
429 M | 326 M | 419 M | 209 M | 94 M | 124 M | 236 M | 265 M | 290 M | 212 M | 320 M | 95.8 M | 68.7 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Celldex Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
470 K | 928 K | 1.3 M | 1.72 M | 2.16 M | 2.59 M | 2.19 M | 2.59 M | 841 K | 1.3 M | 1.71 M | 1.45 M | 1.76 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
30.2 M | 36.5 M | 33.5 M | 21.8 M | 21.8 M | 26.5 M | 23.8 M | 37.9 M | 25.9 M | 25.2 M | 23.5 M | 22.3 M | 24.9 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 118 M | 118 M | 118 M | 118 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-1.43 B | -1.4 B | -1.35 B | -1.32 B | -1.29 B | -1.26 B | -1.23 B | -1.2 B | -1.17 B | -1.14 B | -1.12 B | -1.1 B | -1.09 B | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -1.01 B | -1.01 B | -1.01 B | -1.01 B | -962 M | -962 M | -962 M | -962 M | -813 M | -813 M | -813 M | -813 M | -719 M | -719 M | -719 M | -719 M | -591 M | -591 M | -591 M | -591 M | -464 M | -464 M | -464 M | -464 M | -346 M | -346 M | -346 M | -346 M | -264 M | -264 M | -264 M | -264 M | -205 M | -205 M | -205 M | -205 M |
Vermögenswerte |
869 M | 466 M | 280 M | 299 M | 325 M | 353 M | 369 M | 403 M | 424 M | 445 M | 460 M | 205 M | 219 M | 236 M | 236 M | 236 M | 236 M | 123 M | 123 M | 123 M | 123 M | 156 M | 156 M | 156 M | 156 M | 316 M | 316 M | 316 M | 316 M | 383 M | 383 M | 383 M | 383 M | 338 M | 338 M | 338 M | 338 M | 248 M | 248 M | 248 M | 248 M | 347 M | 347 M | 347 M | 347 M | 126 M | 126 M | 126 M | 126 M | 98 M | 98 M | 98 M | 98 M |
Zahlungsmittel |
115 M | 34.8 M | 21.1 M | 28.2 M | 54.1 M | 29.4 M | 18.6 M | 28.4 M | 25.3 M | 39.1 M | 72.2 M | 43.4 M | 69.3 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 28 M | 28 M | 28 M | 28 M | 169 M | 169 M | 169 M | 169 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M |
Buchwert |
839 M | 429 M | 247 M | 278 M | 303 M | 326 M | 345 M | 365 M | 398 M | 419 M | 437 M | 182 M | 194 M | 209 M | 209 M | 209 M | 209 M | 94 M | 94 M | 94 M | 94 M | 124 M | 124 M | 124 M | 124 M | 236 M | 236 M | 236 M | 236 M | 265 M | 265 M | 265 M | 265 M | 290 M | 290 M | 290 M | 290 M | 212 M | 212 M | 212 M | 212 M | 320 M | 320 M | 320 M | 320 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M |
Gesamtes Eigenkapital |
839 M | 429 M | 247 M | 278 M | 303 M | 326 M | 345 M | 365 M | 398 M | 419 M | 437 M | 182 M | 194 M | 209 M | 209 M | 209 M | 209 M | 94 M | 94 M | 94 M | 94 M | 124 M | 124 M | 124 M | 124 M | 236 M | 236 M | 236 M | 236 M | 265 M | 265 M | 265 M | 265 M | 290 M | 290 M | 290 M | 290 M | 212 M | 212 M | 212 M | 212 M | 320 M | 320 M | 320 M | 320 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 68.7 M | 68.7 M | 68.7 M | 68.7 M |
Alle Zahlen in USD-Währung