Celldex Total Current Liabilities vs Cash Analysis

CLDX Stock

USD 26.76 1.38 4.90%

Celldex Therapeutics financial indicator trend analysis is way more than just evaluating Celldex Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Celldex Therapeutics is a good investment. Please check the relationship between Celldex Therapeutics Total Current Liabilities and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celldex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Celldex Stock please use our How to Invest in Celldex Therapeutics guide.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Celldex Therapeutics Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Celldex Therapeutics' Total Current Liabilities and Cash is 0.28. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Celldex Therapeutics, assuming nothing else is changed. The correlation between historical values of Celldex Therapeutics' Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Celldex Therapeutics are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Celldex Therapeutics' Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Celldex Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Celldex Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Celldex Therapeutics, which is listed under current asset account on Celldex Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Celldex Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Celldex Therapeutics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Celldex Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Celldex Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celldex Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Celldex Stock please use our How to Invest in Celldex Therapeutics guide.At this time, Celldex Therapeutics' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to rise to about 1.8 B in 2024, whereas Selling General Administrative is likely to drop slightly above 29.4 M in 2024.

	2023	2024 (projected)
Extraordinary Items	17.2M	15.3M
Reconciled Depreciation	2.9M	3.1M

Extraordinary Items Reconciled Depreciation

Celldex Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Non Currrent Assets Other	Inventory	Accounts Payable	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Common Stock	Intangible Assets
Total Assets		0.75	0.79	0.98	0.28	-0.43	-0.67	0.39	0.21	0.94	0.69	0.12	0.42	0.8	0.33	0.83	0.94	0.36	-0.04	0.14	0.73	-0.27	0.03	0.39	0.39	0.19
Other Current Liab	0.75		0.67	0.69	0.29	-0.34	-0.46	0.3	0.36	0.63	0.48	0.37	0.29	0.56	0.48	0.59	0.63	0.45	-0.03	-0.01	0.59	-0.1	0.0	0.3	0.3	0.52
Total Current Liabilities	0.79	0.67		0.7	0.71	-0.29	-0.38	0.28	0.51	0.62	0.27	0.44	0.36	0.49	0.66	0.51	0.62	0.41	0.35	0.06	0.61	0.06	0.36	0.67	0.67	0.47
Total Stockholder Equity	0.98	0.69	0.7		0.16	-0.43	-0.69	0.4	0.05	0.98	0.76	-0.05	0.4	0.82	0.16	0.87	0.98	0.31	-0.17	0.2	0.75	-0.32	-0.07	0.27	0.27	0.03
Property Plant And Equipment Net	0.28	0.29	0.71	0.16		-0.38	0.23	0.41	0.63	0.06	-0.42	0.6	0.1	-0.15	0.73	-0.1	0.06	0.08	0.64	-0.08	0.11	0.37	0.6	0.75	0.75	0.53
Net Debt	-0.43	-0.34	-0.29	-0.43	-0.38		-0.07	-0.99	-0.05	-0.42	0.06	0.02	0.02	-0.05	-0.09	-0.05	-0.42	0.03	0.05	-0.07	-0.23	0.3	0.13	-0.39	-0.39	0.03
Retained Earnings	-0.67	-0.46	-0.38	-0.69	0.23	-0.07		0.11	-0.05	-0.65	-0.87	0.04	-0.51	-0.98	-0.06	-0.75	-0.66	-0.6	0.21	0.22	-0.56	0.33	0.13	0.22	0.22	-0.08
Cash	0.39	0.3	0.28	0.4	0.41	-0.99	0.11		0.05	0.38	-0.1	-0.02	-0.04	0.01	0.09	0.01	0.38	-0.07	-0.05	0.09	0.18	-0.21	-0.05	0.39	0.39	-0.05
Non Current Assets Total	0.21	0.36	0.51	0.05	0.63	-0.05	-0.05	0.05		-0.14	-0.26	0.96	0.18	0.04	0.95	-0.1	-0.13	0.29	0.68	-0.25	-0.05	0.23	0.56	0.67	0.67	0.87
Cash And Short Term Investments	0.94	0.63	0.62	0.98	0.06	-0.42	-0.65	0.38	-0.14		0.78	-0.22	0.35	0.79	-0.01	0.87	1.0	0.25	-0.28	0.24	0.75	-0.36	-0.17	0.16	0.16	-0.12
Common Stock Shares Outstanding	0.69	0.48	0.27	0.76	-0.42	0.06	-0.87	-0.1	-0.26	0.78		-0.33	0.42	0.9	-0.22	0.9	0.79	0.33	-0.52	0.14	0.66	-0.31	-0.27	-0.28	-0.28	-0.19
Non Current Liabilities Total	0.12	0.37	0.44	-0.05	0.6	0.02	0.04	-0.02	0.96	-0.22	-0.33		0.16	-0.06	0.96	-0.18	-0.22	0.24	0.7	-0.34	-0.16	0.23	0.49	0.62	0.61	0.95
Other Current Assets	0.42	0.29	0.36	0.4	0.1	0.02	-0.51	-0.04	0.18	0.35	0.42	0.16		0.49	0.26	0.53	0.37	0.16	0.19	-0.2	0.57	-0.17	0.02	0.07	0.07	0.22
Other Stockholder Equity	0.8	0.56	0.49	0.82	-0.15	-0.05	-0.98	0.01	0.04	0.79	0.9	-0.06	0.49		0.08	0.83	0.79	0.57	-0.22	-0.11	0.66	-0.34	-0.13	-0.11	-0.11	0.06
Total Liab	0.33	0.48	0.66	0.16	0.73	-0.09	-0.06	0.09	0.95	-0.01	-0.22	0.96	0.26	0.08		-0.01	0.0	0.28	0.7	-0.27	0.04	0.21	0.53	0.72	0.72	0.91
Property Plant And Equipment Gross	0.83	0.59	0.51	0.87	-0.1	-0.05	-0.75	0.01	-0.1	0.87	0.9	-0.18	0.53	0.83	-0.01		0.88	0.2	-0.35	0.31	0.77	-0.16	-0.07	-0.01	0.0	-0.06
Total Current Assets	0.94	0.63	0.62	0.98	0.06	-0.42	-0.66	0.38	-0.13	1.0	0.79	-0.22	0.37	0.79	0.0	0.88		0.26	-0.28	0.23	0.75	-0.36	-0.17	0.16	0.16	-0.11
Net Receivables	0.36	0.45	0.41	0.31	0.08	0.03	-0.6	-0.07	0.29	0.25	0.33	0.24	0.16	0.57	0.28	0.2	0.26		0.28	-0.51	0.33	-0.2	0.08	-0.03	-0.02	0.29
Non Currrent Assets Other	-0.04	-0.03	0.35	-0.17	0.64	0.05	0.21	-0.05	0.68	-0.28	-0.52	0.7	0.19	-0.22	0.7	-0.35	-0.28	0.28		-0.47	-0.15	0.06	0.45	0.55	0.55	0.59
Inventory	0.14	-0.01	0.06	0.2	-0.08	-0.07	0.22	0.09	-0.25	0.24	0.14	-0.34	-0.2	-0.11	-0.27	0.31	0.23	-0.51	-0.47		0.3	0.1	-0.06	0.26	0.27	-0.43
Accounts Payable	0.73	0.59	0.61	0.75	0.11	-0.23	-0.56	0.18	-0.05	0.75	0.66	-0.16	0.57	0.66	0.04	0.77	0.75	0.33	-0.15	0.3		-0.32	-0.24	0.19	0.2	-0.06
Short Long Term Debt Total	-0.27	-0.1	0.06	-0.32	0.37	0.3	0.33	-0.21	0.23	-0.36	-0.31	0.23	-0.17	-0.34	0.21	-0.16	-0.36	-0.2	0.06	0.1	-0.32		0.8	0.07	0.06	0.19
Short Term Debt	0.03	0.0	0.36	-0.07	0.6	0.13	0.13	-0.05	0.56	-0.17	-0.27	0.49	0.02	-0.13	0.53	-0.07	-0.17	0.08	0.45	-0.06	-0.24	0.8		0.39	0.39	0.36
Common Stock Total Equity	0.39	0.3	0.67	0.27	0.75	-0.39	0.22	0.39	0.67	0.16	-0.28	0.62	0.07	-0.11	0.72	-0.01	0.16	-0.03	0.55	0.26	0.19	0.07	0.39		1.0	0.45
Common Stock	0.39	0.3	0.67	0.27	0.75	-0.39	0.22	0.39	0.67	0.16	-0.28	0.61	0.07	-0.11	0.72	0.0	0.16	-0.02	0.55	0.27	0.2	0.06	0.39	1.0		0.45
Intangible Assets	0.19	0.52	0.47	0.03	0.53	0.03	-0.08	-0.05	0.87	-0.12	-0.19	0.95	0.22	0.06	0.91	-0.06	-0.11	0.29	0.59	-0.43	-0.06	0.19	0.36	0.45	0.45

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Celldex Therapeutics Account Relationship Matchups

Celldex Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	122.9M	235.8M	444.7M	352.7M	465.6M	488.9M
Other Current Liab	2.0M	10.5M	11.8M	12.4M	24.4M	25.6M
Total Current Liabilities	11.6M	14.2M	16.5M	18.6M	31.1M	32.7M
Total Stockholder Equity	94.0M	209.4M	419.5M	326.2M	429.2M	450.6M
Property Plant And Equipment Net	4.0M	3.8M	3.6M	3.7M	6.6M	5.7M
Net Debt	(7.6M)	(40.4M)	(36.1M)	(25.4M)	(32.3M)	(33.9M)
Retained Earnings	(1.0B)	(1.1B)	(1.1B)	(1.3B)	(1.4B)	(1.3B)
Cash	11.2M	43.8M	39.1M	29.4M	34.8M	31.5M
Non Current Assets Total	56.2M	38.0M	33.8M	35.0M	33.9M	31.0M
Cash And Short Term Investments	64.4M	194.4M	408.3M	305.0M	423.6M	444.8M
Common Stock Shares Outstanding	14.5M	29.6M	42.9M	46.9M	48.4M	50.9M
Liabilities And Stockholders Equity	122.9M	235.8M	444.7M	352.7M	465.6M	488.9M
Non Current Liabilities Total	17.3M	12.3M	8.7M	7.9M	5.3M	5.1M
Other Current Assets	2.3M	1.6M	2.4M	12.4M	5.5M	2.8M
Other Stockholder Equity	1.1B	1.3B	1.6B	1.6B	1.8B	1.9B
Total Liab	28.9M	26.5M	25.2M	26.5M	36.5M	25.7M
Property Plant And Equipment Gross	7.5M	7.3M	27.6M	29.4M	29.0M	30.5M
Total Current Assets	66.7M	197.8M	410.8M	317.7M	431.7M	453.3M
Accumulated Other Comprehensive Income	2.6M	2.6M	1.9M	1.3M	3.3M	3.5M
Net Receivables	1.0M	1.8M	172K	347K	2.6M	2.8M
Inventory	(1.0M)	(1.8M)	(172K)	(347K)	1.0	0.95
Accounts Payable	1.2M	1.0M	1.2M	3.3M	3.5M	3.7M
Short Long Term Debt Total	3.7M	3.5M	3.0M	4.0M	2.5M	4.6M
Short Term Debt	1.9M	2.7M	3.5M	2.9M	3.2M	2.9M
Common Stock Total Equity	12K	17K	40K	47K	54.1K	65.1K
Common Stock	12K	17K	40K	47K	56K	64.5K
Intangible Assets	52.2M	34.2M	30.3M	31.3M	27.2M	34.2M
Current Deferred Revenue	2.5M	6.5M	8.5M	12M	10.8M	10.3M
Other Liab	15.6M	10.1M	7.4M	5.3M	6.1M	5.8M
Property Plant Equipment	4.0M	7.3M	6.5M	7.7M	7.0M	7.2M
Short Term Investments	53.2M	150.6M	369.1M	275.5M	388.8M	408.2M
Net Tangible Assets	45.3M	178.7M	392.3M	299.0M	343.9M	361.1M
Retained Earnings Total Equity	(962.4M)	(1.0B)	(1.1B)	(1.1B)	(1.0B)	(1.1B)
Capital Surpluse	1.1B	1.1B	1.3B	1.6B	1.8B	1.0B
Non Current Liabilities Other	17.3M	10.1M	7.4M	5.3M	4.4M	4.2M

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Celldex Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Celldex Therapeutics fundamental ratios Correlations

Celldex Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celldex Therapeutics fundamental ratios Accounts

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Additional Tools for Celldex Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Non Current Assets Total

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.87	Retained Earnings
Property Plant And Equipment Gross	- 0.75	Retained Earnings
Retained Earnings	- 0.69	Total Stockholder Equity
Retained Earnings	- 0.67	Total Assets