Celldex Therapeutics Inc. (CLDX)
19.59
0.20 (1.03%)
At close: Apr 23, 2025, 3:48 PM
Celldex Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -47.09M | -42.12M | -35.84M | -32.81M | -43.31M | -38.26M | -30.5M | -29.36M | -26.49M | -26.78M | -36M | -23.05M | -20.15M | -20.45M | -13.37M | -16.54M | -21.9M | -14.22M | -11.03M | -12.63M | -10.45M | -11.41M | -11.78M | -17.24M | -9.4M | -7.24M | -16.41M | -118.13M | -3.84M | -26.36M | -28.57M | -34.26M | -32.31M | -29.6M | -31.95M | -34.67M | |
| 819K | -11.6M | 797K | 775K | 759K | 767K | 756K | 726K | 673K | 671K | 741K | 811K | 777K | 752K | 764K | 775K | 755K | 861K | 1.15M | 1.17M | 1.15M | 1.21M | 1.15M | 1.35M | 721K | 835K | 993K | 1.25M | 1.25M | 1.25M | 1.23M | 1.59M | 1.2M | 954K | 946K | 995K | |
| 9.78M | 9.62M | 7.64M | 7.2M | 7.21M | 7.12M | 5.22M | 4.34M | 4.51M | 4.5M | 3.45M | 3.15M | 3.14M | 3.03M | 1.51M | 1.27M | 1.26M | 1.25M | 721K | 687K | 687K | 707K | 1.46M | 1.69M | 1.75M | 1.79M | 2.05M | 2.49M | 2.58M | 2.74M | 3.45M | 3.54M | 3.61M | 3.8M | 3.97M | 3.94M | |
| 7.22M | -26.68M | -33K | -7.68M | 3.48M | 4.66M | -3.18M | 4.42M | -2.18M | -15.07M | 13.28M | -2.88M | -165K | -590K | -2.81M | -2.71M | 1.62M | -923K | -1.29M | -562K | -2.55M | 800K | -538K | -2.04M | -2.9M | 775K | 910K | -1.22M | 242K | -5.18M | 2.24M | 199K | 965K | 737K | -6.88M | -826K | |
| -3.36M | 8.06M | 1.64M | 10.27M | -42.07M | 38.26M | -1.16M | -1.26M | -521K | 1.58M | -5.73M | 236K | -275K | -1.63M | 258K | 483K | 14.19M | 662K | -5.13M | 234K | 927K | -2.11M | -1.02M | 1.52M | -2.75M | -6.93M | -7.43M | 95.91M | -670K | -4.6M | 1M | 3.4M | 165K | 156K | 87K | 1.64M | |
| n/a | n/a | n/a | n/a | 39.89M | -39.89M | n/a | n/a | n/a | n/a | n/a | n/a | 227K | -227K | -125K | -72K | -939K | -96K | 2.98M | -63K | -765K | -328K | -325K | 1.48M | 765K | -185K | 834K | -765K | -19.08M | 7.8M | -138K | -23K | n/a | n/a | n/a | 599K | |
| 7.38M | -19.29M | 2.82M | -12.5M | 4.98M | 13.01M | -1.51M | -3.02M | 65K | -13.58M | 15.3M | -5.68M | 1.76M | 2.16M | -963K | -4.01M | 1.43M | -314K | 92K | -1.51M | -2.55M | 800K | -538K | -2.04M | -6.51M | -2.65M | 2.57M | -8.77M | 242K | -5.18M | 2.24M | -9.51M | 6.99M | 737K | -6.88M | -7.4M | |
| -32.48M | -55.34M | -29.33M | -40.64M | -32.53M | -18.99M | -27.2M | -28.57M | -21.76M | -35.19M | -22.24M | -24.53M | -14.52M | -16.37M | -11.93M | -18.08M | -5.21M | -11.86M | -11.22M | -12.11M | -11M | -11.14M | -11.04M | -13.23M | -15.43M | -14.39M | -17.39M | -28.02M | -19.52M | -24.36M | -20.79M | -35.26M | -20.35M | -23.95M | -33.83M | -34.9M | |
| -756K | 618K | -274K | -344K | -666K | -157K | -410K | -585K | -235K | -345K | -673K | -575K | -354K | -185K | -143K | -567K | -247K | -160K | -910K | -235K | -105K | -142K | -298K | -186K | -162K | -60K | -332K | -259K | -190K | -282K | -942K | -374K | -638K | -806K | -767K | -540K | |
| n/a | n/a | n/a | n/a | -585K | -11.8M | -1.57M | 585K | 69K | n/a | -25.95M | 575K | 2K | 1K | n/a | 24K | n/a | n/a | n/a | n/a | 491K | n/a | n/a | 186K | 342K | n/a | n/a | 259K | n/a | n/a | n/a | 374K | 4.59M | n/a | 1.8M | 540K | |
| -129.18M | -100.06M | -168.51M | -392.18M | -241.39M | -27.75M | -81.58M | -73.85M | -56.35M | -62.77M | -52.96M | -16.89M | -64.54M | -239.6M | -51.77M | -33.97M | -36.93M | -50.95M | -132.44M | n/a | -18.37M | -18.45M | -37.16M | -21.4M | -19.62M | -74.66M | -45.78M | -31.12M | -48.74M | -30.27M | -41.01M | -50.96M | -24.05M | -29.82M | -72.99M | -48.86M | |
| 153.98M | 148.36M | 122.06M | 77.31M | 70.89M | 39.55M | 83.15M | 127M | 87.8M | 86.11M | 78.91M | 27.84M | 45.95M | 13M | 38M | 78M | 68M | 8.6M | 24.8M | 22.2M | 21.7M | 24.09M | 29.5M | 37.89M | 23.13M | 72.15M | 59.31M | 46.87M | 35.55M | 32.21M | 77.73M | 73.74M | 47.88M | 45.55M | 74.43M | 74.94M | |
| n/a | -1.16M | -46.45M | -344K | 585K | 11.8M | 1.57M | -585K | -69K | 23.41M | 25.95M | -575K | 2K | 1K | -13.77M | 24K | 26K | 9K | 20K | 22.2M | -491K | 20K | -7.66M | -186K | -342K | 342K | 13.53M | -259K | -13.19M | 1.95M | 36.73M | -374K | 23.83M | 15.72M | -1.8M | -540K | |
| 24.05M | 47.76M | -46.72M | -315.21M | -171.16M | 11.65M | 1.16M | 52.57M | 31.21M | 23.07M | 25.28M | 10.38M | -18.94M | -226.79M | -13.91M | 43.49M | 30.85M | -42.51M | -108.53M | 21.96M | 3.22M | 5.52M | -7.96M | 16.3M | 3.35M | -2.22M | 13.19M | 15.49M | -13.38M | 1.67M | 35.78M | 22.4M | 27.78M | 14.92M | 667K | 25.54M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | 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 | 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 | |
| 386K | 1.24M | 3.71M | 3.81M | 217.37M | 257K | 133K | 694K | 1.4M | 2.31M | 71K | 304K | 426K | 2M | -25K | 74K | 44K | 194K | n/a | 24K | n/a | n/a | n/a | 9K | n/a | 45K | n/a | 374K | 73K | 116K | n/a | 76K | 4K | 183K | 69K | 280K | |
| 386K | 1.24M | 3.71M | 436.11M | 217.37M | 257K | 133K | 694K | 1.4M | 2.31M | 71K | 304K | 426K | 271.9M | -25K | 74K | 44K | 4.49M | 165.05M | 1.64M | 2.42M | 2.46M | 7.21M | 4.16M | 3.57M | 5.54M | 8.27M | 12.06M | 18.46M | 11.27M | 8.67M | 12.9M | 3.28M | 8.3M | 2.62M | 280K | |
| -8.04M | -6.34M | -72.34M | 80.26M | 13.68M | -7.09M | -25.9M | 24.69M | 10.85M | -9.82M | 3.11M | -13.85M | -33.04M | 28.74M | -25.87M | 25.48M | 25.68M | -49.88M | 45.3M | 11.49M | -5.35M | -3.16M | -11.79M | 7.22M | -8.51M | -11.07M | 4.07M | -464K | -14.45M | -11.43M | 23.66M | 36K | 10.72M | -739K | -30.54M | -9.08M | |
| -33.23M | -54.72M | -29.6M | -40.98M | -33.2M | -19.15M | -27.61M | -29.15M | -22M | -35.54M | -22.92M | -25.11M | -14.88M | -16.56M | -12.07M | -18.65M | -5.46M | -12.02M | -12.13M | -12.35M | -11.11M | -11.28M | -11.34M | -13.42M | -15.59M | -14.45M | -17.73M | -28.28M | -19.71M | -24.64M | -21.73M | -35.64M | -20.99M | -24.76M | -34.6M | -35.44M |