Celldex Therapeutics, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 19.8827 63.563 53.4847 35.2332 31.3051 45.8035 36.451917 61.479542 37.648415 69.793235 140.364 109.943 97.994 125.541 347.095 248.014 337.584 383.358 315.624 155.809 122.933 235.838 444.654 352.735 465.627 792.34
Aktywa trwałe (mln) 5.393 11.7564 10.1413 9.3732 8.9961 11.2638 11.847021 19.076048 21.235702 22.716791 56.388 46.996 43.31 40.427 41.906 43.029 42.648 187.789 170.868 56.73 56.235 37.995 33.815 35.042 33.934 45.181
Rzeczowe aktywa trwałe netto 1.2568 1.0379 0.9878 1.1195 0.9127 4.1643 5.743663 13.9678 16.440677 13.56718 11.489 10.832 9.093 7.205 9.973 10.535 11.461 13.192 10.372 6.111 4.031 3.815 3.551 3.747 6.637 8.244
Wartość firmy 0.0 0.0 0.0 0.0 1 036.3 1 036.3 1 036.285 1.036285 1.036285 0.0 8.965 8.965 8.965 8.965 8.965 8.965 8.965 90.976 90.976 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 10.7185 9.1535 8.169 7.9986 7.0995 6.103358 3.976982 3.111751 2.47244 29.979 36.164 34.217 33.222 22.82 32.494 31.187 174.597 67.591 50.619 52.204 34.18 30.264 31.295 27.19 27.19
Wartość firmy i wartości niematerialne i prawne 0.0 10.7185 9.1535 8.169 7.9986 7.0995 6.103358 5.013267 4.148036 2.47244 38.944 36.164 34.217 33.222 31.785 32.494 31.187 174.597 158.567 50.619 52.204 34.18 30.264 31.295 27.19 27.19
Należności netto 0.4317 0.1535 0.2672 0.2309 1.4728 2.2303 0.41838 0.320941 0.331672 1.826685 0.544 0.324 0.17 0.044 0.489 0.427 0.97 1.784 1.88 3.162 1.015 1.802 0.172 0.347 4.528 0.7
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 14.4897 51.8066 43.3434 25.86 22.309 34.5397 24.604896 42.403494 16.412713 47.076444 83.976 62.947 54.684 85.114 305.189 204.985 294.936 195.569 144.756 99.079 66.698 197.843 410.839 317.693 431.693 747.159
Środki pieniężne i Inwestycje 13.619 50.177 42.6659 25.0707 20.251 31.7415 23.419434 40.911539 15.65798 44.257286 82.453 61.098 53.312 83.962 302.983 201.043 289.889 189.776 139.427 94.022 64.383 194.422 408.25 304.952 421.698 725.281
Zapasy 0.0 0.0592 0.0715 71.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.324) 0.0 (0.044) 0.0 (0.427) (0.97) (1.784) 0.0 (3.162) (1.015) (1.802) (0.172) (0.347) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.451 39.811 41.413 59.065 133.581 173.023 217.781 147.315 99.139 69.712 53.151 150.586 369.107 275.523 386.884 696.925
Środki pieniężne i inne aktywa pieniężne 13.619 50.177 42.6659 25.0707 20.251 31.7415 23.419434 40.911539 15.65798 44.257286 57.002 21.287 11.899 24.897 169.402 28.02 72.108 42.461 40.288 24.31 11.232 43.836 39.143 29.429 34.814 28.356
Należności krótkoterminowe 0.5753 0.9023 1.1295 0.836 0.4758 1.7523 1.140578 2.552089 1.261831 2.153393 1.445 0.931 0.935 0.745 2.243 2.603 1.506 1.74 1.715 1.069 1.174 1.048 1.228 3.34 3.494 3.265
Dług krótkoterminowy 0.2937 0.2745 0.0 0.0 0.0 3.5004 0.217457 0.477606 0.579629 0.161008 2.156 1.111 6.355 5.592 0.0 2.592 4.418 0.0 6.566 4.526 1.944 1.327 1.746 1.445 1.614 1.452
Zobowiązania krótkoterminowe 2.2005 5.398 5.5225 3.4326 3.3854 5.4509 3.692743 10.084313 9.833165 14.101586 14.407 20.208 14.298 17.685 20.35 24.491 30.24 35.223 27.736 12.602 11.643 14.206 16.528 18.61 31.125 39.501
Rozliczenia międzyokresowe 0.0 0.0 1.6604 0.4977 1.4562 0.0117 10 000.0 4.380074 4.846052 4.931327 5.191 4.936 0.0 10.96 0.0 16.704 19.898 0.0 12.889 2.481 6.499 8.459 12.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.2692 4.233 2.6934 0.4562 1.932 1.9449 11.870051 49.234249 46.858861 37.55797 52.19 14.48 14.974 12.082 6.95 11.863 17.239 82.704 51.519 19.147 17.264 12.275 8.65 7.921 5.331 5.834
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (45 069.123) (42 270.431) (36 488.713) 0.0 0.0 0.0 0.0 0.0 0.0 4.661 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 3.657 3.481 3.042 4.033 0.928 0.0
Zobowiązania ogółem 2.4697 9.631 8.2159 3.8888 3.3854 7.3958 15.562794 59.318562 56.692026 51.659556 66.597 34.688 29.272 29.767 27.3 36.354 47.479 117.927 79.255 31.749 28.907 26.481 25.178 26.531 36.456 45.335
Kapitał własny 17.413 53.932 45.2688 31.3444 27.9197 38.4077 20.889123 2.16098 (19.043611) 18.133679 73.767 75.255 68.722 95.774 319.795 211.66 290.105 265.431 236.369 124.06 94.026 209.357 419.476 326.204 429.171 747.005
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 19.8827 63.563 53.4847 35.2332 31.3051 45.8035 36.451917 61.479542 37.648415 69.793235 140.364 109.943 97.994 125.541 347.095 248.014 337.584 383.358 315.624 155.809 122.933 235.838 444.654 352.735 465.627 792.34
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.451 39.811 41.413 59.065 133.581 173.023 217.781 147.315 99.139 69.712 53.151 150.586 369.107 275.523 386.884 696.925
Dług (mln) 0.5629 0.2745 0.0 0.0 0.0 2.1 0.217457 4.642732 5.168059 0.986545 13.84 10.0 15.363 11.338 0.0 2.592 4.418 0.0 6.566 4.526 3.657 3.481 3.042 4.033 2.542 3.813
Środki pieniężne i inne aktywa pieniężne 13.619 50.177 42.6659 25.0707 20.251 31.7415 23.419434 40.911539 15.65798 44.257286 57.002 21.287 11.899 24.897 169.402 28.02 72.108 42.461 40.288 24.31 11.232 43.836 39.143 29.429 34.814 28.356
Dług netto (13.0561) (49.9025) (42.6659) (25.0707) (20.251) (29.6415) (23.201977) (36.268807) (10.489921) (43.270741) (43.162) (11.287) 3.464 (13.559) (169.402) (25.428) (67.69) (42.461) (33.722) (19.784) (7.575) (40.355) (36.101) (25.396) (32.272) (24.543)
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