Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258,757 | -157,863 | -141,429 | -112,325 | -70,511 |
| Depreciation Amortization | -2,475 | -12,572 | -3,214 | 3,740 | 3,359 |
| Accounts receivable | -1,315 | 1,928 | -2,281 | -175 | 1,574 |
| Other Working Capital | 14,058 | -21,601 | 13,462 | -3,898 | -1,054 |
| Other Operating Activity | 37,544 | 32,330 | 26,171 | 8,926 | 5,723 |
| Operating Cash Flow | $-210,945 | $-157,778 | $-107,291 | $-103,732 | $-60,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,786 | -288,210 | -103,964 | 91,701 | -214,934 |
| PPE Investments | -2,714 | -1,919 | -1,818 | -1,759 | -1,222 |
| Investing Cash Flow | $209,072 | $-290,129 | $-105,782 | $89,942 | $-216,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,388 | 441,449 | 218,458 | 4,076 | 272,372 |
| Financing Cash Flow | $2,388 | $441,449 | $218,458 | $4,076 | $272,372 |
| Beginning Cash Position | 28,356 | 34,814 | 29,429 | 39,143 | 43,836 |
| End Cash Position | 28,871 | 28,356 | 34,814 | 29,429 | 39,143 |
| Net Cash Flow | $515 | $-6,458 | $5,385 | $-9,714 | $-4,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,945 | -157,778 | -107,291 | -103,732 | -60,909 |
| Capital Expenditure | -2,714 | -1,919 | -1,818 | -1,828 | -1,249 |
| Free Cash Flow | -213,659 | -159,697 | -109,109 | -105,560 | -62,158 |