Celldex Therapeutics, Inc. (CLDX)
NASDAQ: CLDX · Real-Time Price · USD
24.75
-0.24 (-0.96%)
Aug 14, 2025, 12:01 PM - Market open

Celldex Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-199.61-157.86-141.43-112.33-70.51-59.78
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Depreciation & Amortization
3.353.183.012.93.073.93
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Loss (Gain) From Sale of Assets
0.010.02-0-0.02-0.06
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Asset Writedown & Restructuring Costs
----3.518
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Loss (Gain) From Sale of Investments
-11.65-15.75-6.220.84-3.21-0.73
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Stock-Based Compensation
37.9134.2423.8915.618.953.92
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Other Operating Activities
----6.86-1.63-5.39
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Change in Accounts Receivable
1.441.93-2.28-0.181.57-0.79
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Change in Accounts Payable
8.0711.639.383.123.651.64
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Change in Other Net Operating Assets
-25.71-35.166.36-6.85-6.28-1.15
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Operating Cash Flow
-186.19-157.78-107.29-103.73-60.91-40.4
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Capital Expenditures
-2.29-1.92-1.82-1.83-1.25-1.55
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Sale of Property, Plant & Equipment
---0.070.030.06
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Investment in Securities
166.9-288.21-103.9691.7-214.93-96.72
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Investing Cash Flow
164.61-290.13-105.7889.94-216.16-98.22
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Short-Term Debt Issued
-----2.96
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Total Debt Issued
-----2.96
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Short-Term Debt Repaid
------2.96
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Total Debt Repaid
------2.96
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Issuance of Common Stock
1.89441.45218.464.08272.37171.23
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Financing Cash Flow
1.89441.45218.464.08272.37171.23
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Net Cash Flow
-19.7-6.465.39-9.71-4.6932.6
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Free Cash Flow
-188.48-159.7-109.11-105.56-62.16-41.96
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Free Cash Flow Margin
-3255.34%-2274.89%-1585.19%-4478.57%-1336.44%-565.60%
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Free Cash Flow Per Share
-2.84-2.48-2.25-2.25-1.45-1.42
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Levered Free Cash Flow
-110.81-91.67-46.7-58.03-29.71-22.62
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Unlevered Free Cash Flow
-110.81-91.67-46.7-58.03-29.71-22.62
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Change in Working Capital
-16.2-21.613.46-3.9-1.05-0.3
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q