Celldex Therapeutics Inc. (CLDX)
19.59
0.20 (1.03%)
At close: Apr 23, 2025, 3:32 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 |
| -157.86M | -154.08M | -150.22M | -144.88M | -141.43M | -124.61M | -113.13M | -118.64M | -112.33M | -105.99M | -99.65M | -77.02M | -70.51M | -72.26M | -66.03M | -63.69M | -59.78M | -48.33M | -45.52M | -46.26M | -50.88M | -49.83M | -45.66M | -50.29M | -151.18M | -145.62M | -164.74M | -176.9M | -93.03M | -121.5M | -124.73M | -128.12M | -128.53M | -128.91M | -131.29M | -131.7M | |
| -9.21M | -9.27M | 3.1M | 3.06M | 3.01M | 2.92M | 2.83M | 2.81M | 2.9M | 3M | 3.08M | 3.1M | 3.07M | 3.05M | 3.15M | 3.54M | 3.93M | 4.32M | 4.67M | 4.67M | 4.86M | 4.43M | 4.06M | 3.9M | 3.8M | 4.33M | 4.74M | 4.97M | 5.31M | 5.26M | 4.97M | 4.69M | 4.09M | 4M | 4.06M | 4.08M | |
| 34.24M | 31.67M | 29.18M | 26.75M | 23.89M | 21.19M | 18.56M | 16.8M | 15.61M | 14.24M | 12.78M | 10.83M | 8.95M | 7.07M | 5.29M | 4.5M | 3.92M | 3.35M | 2.8M | 3.54M | 4.55M | 5.62M | 6.7M | 7.29M | 8.08M | 8.91M | 9.86M | 11.26M | 12.31M | 13.34M | 14.39M | 14.92M | 15.32M | 15.81M | 15.88M | 14.43M | |
| -27.17M | -30.91M | 432K | -2.72M | 9.38M | 3.72M | -16.01M | 444K | -6.85M | -4.83M | 9.65M | -6.44M | -6.28M | -4.5M | -4.83M | -3.3M | -1.15M | -5.32M | -3.6M | -2.85M | -4.32M | -4.68M | -4.7M | -3.25M | -2.44M | 708K | -5.25M | -3.92M | -2.5M | -1.78M | 4.14M | -4.98M | -6.01M | 5.59M | 3.36M | 14.28M | |
| 16.61M | -22.09M | 8.11M | 5.3M | -6.22M | 35.32M | -1.35M | -5.93M | -4.43M | -4.19M | -7.41M | -1.42M | -1.17M | 13.29M | 15.59M | 10.2M | 9.95M | -3.31M | -6.08M | -1.97M | -685K | -4.36M | -9.18M | -15.6M | 78.79M | 80.87M | 83.2M | 91.64M | -870K | -35K | 4.72M | 3.81M | 2.05M | 1.95M | 1.87M | 1.85M | |
| n/a | 39.89M | n/a | n/a | n/a | -39.89M | n/a | n/a | n/a | 227K | n/a | -125K | -197K | -1.36M | -1.23M | 1.87M | 1.88M | 2.06M | 1.82M | -1.48M | 62K | 1.59M | 1.74M | 2.89M | 649K | -19.2M | -11.22M | -12.19M | -11.45M | 7.63M | -161K | -23K | 599K | 1.45M | 2.18M | 2.17M | |
| -21.6M | -24M | 8.3M | 3.98M | 13.46M | 8.55M | -18.04M | -1.23M | -3.9M | -2.21M | 13.53M | -2.73M | -1.05M | -1.38M | -3.85M | -2.8M | -299K | -4.28M | -3.16M | -3.79M | -4.32M | -8.29M | -11.74M | -8.64M | -15.37M | -8.62M | -11.14M | -11.47M | -12.21M | -5.46M | 460K | -8.67M | -6.56M | -729K | -2.96M | 7.96M | |
| -157.78M | -157.84M | -121.49M | -119.36M | -107.29M | -96.52M | -112.72M | -107.77M | -103.73M | -96.49M | -77.67M | -67.36M | -60.91M | -51.6M | -47.09M | -46.38M | -40.4M | -46.19M | -45.47M | -45.29M | -46.41M | -50.84M | -54.09M | -60.45M | -75.23M | -79.33M | -89.3M | -92.69M | -99.93M | -100.76M | -100.35M | -113.4M | -113.04M | -106.43M | -110.27M | -101.2M | |
| -756K | -666K | -1.44M | -1.58M | -1.82M | -1.39M | -1.57M | -1.84M | -1.83M | -1.95M | -1.79M | -1.26M | -1.25M | -1.14M | -1.12M | -1.88M | -1.55M | -1.41M | -1.39M | -780K | -731K | -788K | -706K | -740K | -813K | -841K | -1.06M | -1.67M | -1.79M | -2.24M | -2.76M | -2.58M | -2.75M | -2.52M | -3.08M | -3.85M | |
| n/a | -585K | -12.39M | -13.96M | -13.38M | -12.72M | -920K | -25.3M | -25.31M | -25.38M | -25.38M | 578K | 27K | 25K | 24K | 24K | n/a | 491K | 491K | 491K | 677K | 528K | 528K | 528K | 601K | 259K | 259K | 259K | 374K | 4.97M | 4.97M | 6.77M | 6.93M | 2.34M | 2.34M | 540K | |
| -789.92M | -902.13M | -829.83M | -742.89M | -424.56M | -239.52M | -274.54M | -245.92M | -188.97M | -197.15M | -373.99M | -372.8M | -389.88M | -362.27M | -173.62M | -254.29M | -220.32M | -201.76M | -169.26M | -73.98M | -95.38M | -96.64M | -152.84M | -161.47M | -171.18M | -200.3M | -155.91M | -151.14M | -170.98M | -146.28M | -145.84M | -177.83M | -175.73M | -164.27M | -163.82M | -134.72M | |
| 501.71M | 418.63M | 309.82M | 270.91M | 320.6M | 337.5M | 384.06M | 379.82M | 280.67M | 238.81M | 165.7M | 124.79M | 174.95M | 197M | 192.6M | 179.4M | 123.6M | 77.3M | 92.79M | 97.49M | 113.17M | 114.61M | 162.67M | 192.48M | 201.47M | 213.89M | 173.95M | 192.37M | 219.24M | 231.56M | 244.9M | 241.59M | 242.79M | 226.66M | 224.11M | 178.96M | |
| -47.96M | -47.37M | -34.41M | 13.62M | 13.38M | 12.72M | 24.33M | 48.71M | 48.72M | 48.79M | 25.38M | -14.34M | -13.74M | -13.72M | -13.71M | 79K | 22.25M | 21.74M | 21.75M | 14.07M | -8.32M | -8.17M | -7.85M | 13.34M | 13.27M | 417K | 2.02M | 25.22M | 25.11M | 62.13M | 75.91M | 37.38M | 37.21M | 32.53M | 30.43M | 17.62M | |
| -290.13M | -485.34M | -521.45M | -473.56M | -105.78M | 96.59M | 108.01M | 132.13M | 89.94M | 39.78M | -210.07M | -249.26M | -216.16M | -166.36M | 17.92M | -76.7M | -98.22M | -125.85M | -77.82M | 22.75M | 17.08M | 17.2M | 9.46M | 30.62M | 29.82M | 13.09M | 16.97M | 39.56M | 46.47M | 87.63M | 100.89M | 65.77M | 68.91M | 59.87M | 57.21M | 40.38M | |
| 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 | -25K | -25K | -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 | |
| 9.15M | 226.14M | 225.16M | 221.58M | 218.46M | 2.48M | 4.53M | 4.47M | 4.08M | 3.11M | 2.81M | 2.71M | 2.48M | 2.1M | 287K | 312K | 262K | 218K | 24K | 24K | 9K | 9K | 54K | 54K | 419K | 492K | 563K | 563K | 265K | 196K | 263K | 332K | 536K | 850K | 1.4M | 1.61M | |
| 441.45M | 658.44M | 657.46M | 653.88M | 218.46M | 2.48M | 4.53M | 4.47M | 4.08M | 3.11M | 272.7M | 272.6M | 272.37M | 271.99M | 4.58M | 169.66M | 171.23M | 173.6M | 171.58M | 13.73M | 16.26M | 17.4M | 20.48M | 21.54M | 29.44M | 44.33M | 50.06M | 50.46M | 51.29M | 36.12M | 33.15M | 27.1M | 14.48M | 11.52M | 3.95M | 1.67M | |
| -6.46M | 15.27M | 14.52M | 60.95M | 5.38M | 2.55M | -177K | 28.83M | -9.71M | -53.6M | -15.04M | -44.02M | -4.69M | 54.03M | -24.58M | 46.59M | 32.6M | 1.56M | 48.28M | -8.81M | -13.08M | -16.24M | -24.15M | -8.29M | -15.98M | -21.91M | -22.27M | -2.67M | -2.17M | 22.99M | 33.68M | -20.53M | -29.65M | -35.05M | -49.1M | -59.15M | |
| -158.53M | -158.5M | -122.93M | -120.94M | -109.11M | -97.91M | -114.29M | -109.61M | -105.56M | -98.44M | -79.46M | -68.62M | -62.16M | -52.74M | -48.2M | -48.26M | -41.96M | -47.6M | -46.86M | -46.07M | -47.15M | -51.63M | -54.8M | -61.19M | -76.05M | -80.17M | -90.36M | -94.36M | -101.72M | -103M | -103.11M | -115.98M | -115.79M | -108.95M | -113.34M | -105.06M |