Celldex Therapeutics Inc. (CLDX)
15.81
-1.34 (-7.81%)
At close: Apr 04, 2025, 3:59 PM
16.09
1.77%
After-hours: Apr 04, 2025, 05:20 PM EDT
Celldex Therapeutics Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Apr 30, 1992 | Apr 30, 1990 | Apr 30, 1989 | Apr 30, 1988 | Apr 30, 1987 |
| -157.86M | -141.43M | -112.33M | -70.51M | -59.78M | -50.88M | -151.18M | -93.03M | -128.53M | -127.2M | -118.08M | -81.55M | -59.12M | -44.8M | -2.53M | -36.52M | -47.5M | -21.64M | -20.37M | -18.1M | -13.2M | -12.67M | -13.83M | -22.75M | -21.98M | -11.31M | -51.8M | -13.1M | -10.8M | -8.3M | -11.6M | -7.8M | -3.6M | -3.4M | -1M | -1.1M | -1.2M | -800K | |
| -12.57M | 3.01M | 2.9M | 3.07M | 3.93M | 4.86M | 3.8M | 5.31M | 4.09M | 4.01M | 3.4M | 2.94M | 3.14M | 4.16M | 5.86M | 3.53M | 2.54M | 2.69M | 2.1M | 2.13M | 1.72M | 1.53M | 1.62M | 2.26M | 1.31M | 1.99M | 1M | 400K | 500K | 700K | 800K | 900K | 600K | 600K | 500K | 300K | 200K | 200K | |
| 34.24M | 23.89M | 15.61M | 8.95M | 3.92M | 4.55M | 8.08M | 12.31M | 15.32M | 12.77M | 6.85M | 4.55M | 2.3M | 2.34M | 2.8M | 3.06M | 4.82B | 359.54M | 1.63B | 538M | 328M | 115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.53M | 6.36M | -6.85M | -6.28M | -1.15M | -4.32M | -3.27M | 205K | -89K | 10.89M | 6.07M | 276K | -95K | -104K | -35.66M | 1.38M | 33.8M | -1.56M | 2.77M | 9.95M | 1.14M | -1.77M | -169.02M | -164.91M | 7.15M | 675.5K | -2.8M | -200K | -800K | -200K | -900K | 1.6M | -700K | -400K | n/a | 10M | -10M | n/a | |
| 16K | -6.22M | -5.79M | -1.14M | 13M | -1.29M | 80.2M | 11.96M | 1.64M | 288K | 72K | 97K | 226K | 307K | 728K | -348K | 19.9M | 517.64K | 1.63M | -1.15K | 800.00 | 1.18M | n/a | 89.7K | 9.08M | 105.9K | 44.7M | 5.2M | 1.4M | -100K | 2.6M | -400K | -200K | 100K | n/a | -9.2M | 11M | -11.7M | |
| n/a | n/a | -227K | -227K | -1.17M | 671K | -765K | -24.28M | 1.01M | 350K | 90K | -1.39M | -740K | -36K | -56K | -532K | -4.82B | -359.06M | -1.63B | -538M | -328M | -115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.6M | 13.46M | -3.9M | -1.05M | -299K | -4.32M | -15.37M | -12.21M | -6.56M | 10.89M | 6.13M | 7.68M | 4.42M | 2.37M | -37.17M | 946K | 43.34M | -1.35M | 43.67M | 9.95M | 1.14M | -1.77M | -4.45M | -419.5K | 7.15M | 675.5K | -2.8M | -200K | -800K | -200K | -900K | 1.8M | -700K | -300K | -200K | 10M | -10M | 12.3M | |
| -157.78M | -107.29M | -103.73M | -60.91M | -40.4M | -46.41M | -75.23M | -99.93M | -113.04M | -98.89M | -101.54M | -67.67M | -49.78M | -35.66M | -30.37M | -29.87M | 18.28M | -19.3M | 27M | -6.02M | -10.35M | -11.74M | -16.66M | -20.83M | -4.43M | -8.54M | -8.9M | -7.7M | -9.7M | -7.9M | -9.1M | -5.5M | -3.9M | -3M | -700K | n/a | n/a | 12.3M | |
| n/a | -1.82M | -1.83M | -1.25M | -1.55M | -731K | -813K | -1.79M | -2.75M | -4.88M | -1.93M | -4.22M | -303K | -509K | -2.1M | -528K | -1.3M | -4.98M | -9.32M | n/a | 6K | -210.1K | -567.7K | -605.2K | -177.2K | -688.5K | -300K | -100K | -600K | -600K | -800K | -500K | -500K | -400K | -700K | n/a | n/a | n/a | |
| n/a | n/a | 69K | 27K | 55K | 20K | 342K | 1.79M | 4.59M | n/a | n/a | n/a | n/a | n/a | n/a | 51.65M | 11M | n/a | n/a | -2.18M | -3.65M | n/a | n/a | n/a | -724K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -789.92M | -424.56M | -188.97M | -389.88M | -220.32M | -95.38M | -171.18M | -170.98M | -175.73M | -206.41M | -148.31M | -112.12M | -69.25M | -52.72M | -56.52M | -9.56M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | |
| 501.71M | 320.6M | 280.67M | 174.95M | 123.6M | 113.17M | 201.47M | 219.24M | 242.79M | 161.09M | 109.23M | 38.89M | 52.36M | 51M | 42.38M | 3.52M | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | 4.9M | 4.5M | n/a | n/a | 8.5M | 14M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.92M | n/a | 69K | 27K | 55K | 20K | 342K | -1.79M | -1.8M | -45.31M | -39.08M | 21K | 218K | 68K | 77K | 51.95M | 458.76K | -735K | 14.85K | 2.15K | -11.2K | -2M | -272.9K | -170.2K | -65K | -946.2K | 3.4M | 1.6M | 400K | -2M | -400K | -700K | -600K | -300K | -200K | n/a | n/a | n/a | |
| -290.13M | -105.78M | 89.94M | -216.16M | -98.22M | 17.08M | 29.82M | 46.47M | 68.91M | -50.19M | -41.01M | -77.42M | -16.98M | -2.15M | -16.16M | 45.09M | 10.16M | -5.71M | -9.31M | -2.17M | -1.66M | -2.21M | -840.6K | -775.4K | -966.2K | 3.27M | 7.6M | 1.5M | -200K | 5.9M | 11.6M | 11.8M | -3.6M | -400K | -900K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.03M | -3.97M | -7.5M | 10M | -176K | 58K | -244.3K | -217.46K | -171.73K | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -91.27K | -136.4K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.15M | 2.24M | 4.08M | 2.48M | 434K | 9K | 419K | 265K | 536K | 4.31M | 1.17M | 4.93M | -55K | -86K | -197K | -2.96M | 112.00 | 504.1K | n/a | n/a | n/a | 9.12B | 14.09B | 14.08B | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | -17.3M | 2.6M | n/a | n/a | n/a | |
| 441.45M | 218.46M | 4.08M | 272.37M | 171.23M | 16.26M | 29.44M | 51.29M | 14.48M | 193.15M | 1.17M | 289.6M | 79.76M | 28.43M | 10.82M | -2.46M | 10.93M | -239.76K | -198.42K | -131.66K | 25.5M | 9.13M | -95.2K | 14.09M | 41.96M | 9.95M | 3.7M | n/a | 10.2M | 6.7M | n/a | 17.7M | 300K | 800K | 3.4M | n/a | n/a | n/a | |
| -6.46M | 5.38M | -9.71M | -4.69M | 32.6M | -13.08M | -15.98M | -2.17M | -29.65M | 44.09M | -141.38M | 144.5M | 13M | -9.39M | -35.72M | 12.74M | 39.35M | -25.25M | 17.49M | -8.32M | 13.49M | -4.82M | -17.6M | -7.51M | 36.56M | 4.68M | 2.5M | -6.2M | 300K | 4.7M | 2.5M | 24M | -7.2M | -2.6M | 1.8M | n/a | n/a | 12.3M | |
| -157.78M | -109.11M | -105.56M | -62.16M | -41.96M | -47.15M | -76.05M | -101.72M | -115.79M | -103.76M | -103.47M | -71.89M | -50.09M | -36.17M | -32.47M | -30.4M | 16.98M | -24.28M | 17.68M | -6.02M | -10.34M | -11.95M | -17.23M | -21.43M | -4.61M | -9.23M | -9.2M | -7.8M | -10.3M | -8.5M | -9.9M | -6M | -4.4M | -3.4M | -1.4M | n/a | n/a | 12.3M |