Celldex Therapeutics Inc.
22.78
-0.16 (-0.70%)
At close: Jan 15, 2025, 12:56 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Net Income -141.43M -112.33M -70.51M -59.78M -50.88M -151.18M -93.03M -128.53M -127.20M -118.08M -81.55M -59.12M -44.80M -2.53M -36.52M -47.50M -21.64M -20.37M -18.10M -13.20M -12.67M -13.83M -22.75M -21.98M -11.31M -51.80M -13.10M -10.80M -8.30M -11.60M -7.80M -3.60M -3.40M -1.00M -1.10M -1.20M -800.00K
Depreciation & Amortization 3.01M 2.90M 3.07M 3.93M 4.86M 3.80M 5.31M 4.09M 4.01M 3.40M 2.94M 3.14M 4.16M 5.86M 3.53M 2.54M 2.69M 2.10M 2.13M 1.72M 1.53M 1.62M 2.26M 1.31M 1.99M 1.00M 400.00K 500.00K 700.00K 800.00K 900.00K 600.00K 600.00K 500.00K 300.00K 200.00K 200.00K
Stock-Based Compensation 23.89M 15.61M 8.95M 3.92M 4.55M 8.08M 12.31M 15.32M 12.77M 6.85M 4.55M 2.30M 2.34M 2.80M 3.06M 4.82B 359.54M 1.63B 538.00M 328.00M 115.00M 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
Other Working Capital 6.36M -6.85M -6.28M -1.15M -4.32M -3.27M 205.00K -89.00K 10.89M 6.07M 276.00K -95.00K -104.00K -35.66M 1.38M 33.80M -1.56M 2.77M 9.95M 1.14M -1.77M -169.02M -164.91M 7.15M 675.50K -2.80M -200.00K -800.00K -200.00K -900.00K 1.60M -700.00K -400.00K n/a 10.00M -10.00M n/a
Other Non-Cash Items -6.22M -5.79M -1.14M 13.00M -1.29M 80.20M 11.96M 1.64M 288.00K 72.00K 97.00K 226.00K 307.00K 728.00K -348.00K 19.90M 517.64K 1.63M -1.15K 800.00 1.18M n/a 89.70K 9.08M 105.90K 44.70M 5.20M 1.40M -100.00K 2.60M -400.00K -200.00K 100.00K n/a -9.20M 11.00M -11.70M
Deferred Income Tax n/a -227.00K -227.00K -1.17M 671.00K -765.00K -24.28M 1.01M 350.00K 90.00K -1.39M -740.00K -36.00K -56.00K -532.00K -4.82B -359.06M -1.63B -538.00M -328.00M -115.00M 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
Change in Working Capital 13.46M -3.90M -1.05M -299.00K -4.32M -15.37M -12.21M -6.56M 10.89M 6.13M 7.68M 4.42M 2.37M -37.17M 946.00K 43.34M -1.35M 43.67M 9.95M 1.14M -1.77M -4.45M -419.50K 7.15M 675.50K -2.80M -200.00K -800.00K -200.00K -900.00K 1.80M -700.00K -300.00K -200.00K 10.00M -10.00M 12.30M
Operating Cash Flow -107.29M -103.73M -60.91M -40.40M -46.41M -75.23M -99.93M -113.04M -98.89M -101.54M -67.67M -49.78M -35.66M -30.37M -29.87M 18.28M -19.30M 27.00M -6.02M -10.35M -11.74M -16.66M -20.83M -4.43M -8.54M -8.90M -7.70M -9.70M -7.90M -9.10M -5.50M -3.90M -3.00M -700.00K n/a n/a 12.30M
Capital Expenditures -1.82M -1.83M -1.25M -1.55M -731.00K -813.00K -1.79M -2.75M -4.88M -1.93M -4.22M -303.00K -509.00K -2.10M -528.00K -1.30M -4.98M -9.32M n/a 6.00K -210.10K -567.70K -605.20K -177.20K -688.50K -300.00K -100.00K -600.00K -600.00K -800.00K -500.00K -500.00K -400.00K -700.00K n/a n/a n/a
Acquisitions n/a 69.00K 27.00K 55.00K 20.00K 342.00K 1.79M 4.59M n/a n/a n/a n/a n/a n/a 51.65M 11.00M n/a n/a -2.18M -3.65M n/a n/a n/a -724.00K 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
Purchase of Investments -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 -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.20M n/a -2.50M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 320.60M 280.67M 174.95M 123.60M 113.17M 201.47M 219.24M 242.79M 161.09M 109.23M 38.89M 52.36M 51.00M 42.38M 3.52M n/a n/a n/a n/a 4.00M n/a n/a n/a n/a 4.90M 4.50M n/a n/a 8.50M 14.00M 13.00M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 69.00K 27.00K 55.00K 20.00K 342.00K -1.79M -1.80M -45.31M -39.08M 21.00K 218.00K 68.00K 77.00K 51.95M 458.76K -735.00K 14.85K 2.15K -11.20K -2.00M -272.90K -170.20K -65.00K -946.20K 3.40M 1.60M 400.00K -2.00M -400.00K -700.00K -600.00K -300.00K -200.00K n/a n/a n/a
Investing Cash Flow -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 -840.60K -775.40K -966.20K 3.27M 7.60M 1.50M -200.00K 5.90M 11.60M 11.80M -3.60M -400.00K -900.00K n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.03M -3.97M -7.50M 10.00M -176.00K 58.00K -244.30K -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 500.00K n/a n/a n/a n/a n/a n/a
Common Stock Repurchased 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 -136.40K n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a -100.00K n/a n/a n/a n/a
Dividend Paid 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
Other Financial Acitivies 4.47M 4.08M 2.48M 434.00K 9.00K 419.00K 265.00K 536.00K 4.31M 1.17M 4.93M -55.00K -86.00K -197.00K -2.96M 112.00 504.10K n/a n/a 26.00 9.12B 14.09B 14.08B n/a n/a n/a n/a n/a 200.00K n/a n/a n/a -17.30M 2.60M n/a n/a n/a
Financial Cash Flow 218.46M 4.08M 272.37M 171.23M 16.26M 29.44M 51.29M 14.48M 193.15M 1.17M 289.60M 79.76M 28.43M 10.82M -2.46M 10.93M -239.76K -198.42K -131.66K 25.50M 9.13M -95.20K 14.09M 41.96M 9.95M 3.70M n/a 10.20M 6.70M n/a 17.70M 300.00K 800.00K 3.40M n/a n/a n/a
Net Cash Flow 5.38M -9.71M -4.69M 32.60M -13.08M -15.98M -2.17M -29.65M 44.09M -141.38M 144.50M 13.00M -9.39M -35.72M 12.74M 39.35M -25.25M 17.49M -8.32M 13.49M -4.82M -17.60M -7.51M 36.56M 4.68M 2.50M -6.20M 300.00K 4.70M 2.50M 24.00M -7.20M -2.60M 1.80M n/a n/a 12.30M
Free Cash Flow -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 -30.40M 16.98M -24.28M 17.68M -6.02M -10.34M -11.95M -17.23M -21.43M -4.61M -9.23M -9.20M -7.80M -10.30M -8.50M -9.90M -6.00M -4.40M -3.40M -1.40M n/a n/a 12.30M

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