Celldex Therapeutics Inc. (CLDX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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25.41

0.20%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	10.00M	-10.00M	-
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	-	89.70K	9.08M	105.90K	44.70M	5.20M	1.40M	-100.00K	2.60M	-400.00K	-200.00K	100.00K	-	-9.20M	11.00M	-11.70M
Deferred Income Tax	-	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	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	-	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	-	-	-
Acquisitions	-	69.00K	27.00K	55.00K	20.00K	342.00K	1.79M	4.59M	-	-	-	-	-	-	51.65M	11.00M	-	-	-2.18M	-3.65M	-	-	-	-724.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-2.00M	-	-	-	-	-	-	-	-	-	-1.20M	-	-2.50M	-	-	-	-	-
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	-	-	-	-	4.00M	-	-	-	-	4.90M	4.50M	-	-	8.50M	14.00M	13.00M	-	-	-	-	-	-
Other Investing Acitivies	-	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	-	-	-
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	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-11.03M	-3.97M	-7.50M	10.00M	-176.00K	58.00K	-244.30K	-217.46K	-171.73K	2.13M	-	-	-	-	-	-	-	-	-	-	500.00K	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91.27K	-136.40K	-	-	-	-	-	-	-100.00K	-	-	-	-100.00K	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	2.24M	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	-	-	26.00	9.12B	14.09B	14.08B	-	-	-	-	-	200.00K	-	-	-	-17.30M	2.60M	-	-	-
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	-	10.20M	6.70M	-	17.70M	300.00K	800.00K	3.40M	-	-	-
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	-	-	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	-	-	12.30M