Celldex Therapeutics (CLDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,863 | -110,771 | -68,650 | -32,808 | -141,429 |
| Depreciation Amortization | -12,572 | -10,028 | -6,481 | -2,538 | -3,214 |
| Accounts receivable | 1,928 | 1,776 | 1,094 | -43 | -2,281 |
| Other Working Capital | -21,601 | -28,977 | -9,684 | -12,502 | 13,462 |
| Other Operating Activity | 32,330 | 22,698 | 13,756 | 7,253 | 26,171 |
| Operating Cash Flow | $-157,778 | $-125,302 | $-69,965 | $-40,638 | $-107,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -288,210 | -313,013 | -361,316 | -314,867 | -103,964 |
| PPE Investments | -1,919 | -1,163 | -618 | -344 | -1,818 |
| Investing Cash Flow | $-290,129 | $-314,176 | $-361,934 | $-315,211 | $-105,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 441,449 | 441,063 | 439,824 | 436,112 | 218,458 |
| Financing Cash Flow | $441,449 | $441,063 | $439,824 | $436,112 | $218,458 |
| Beginning Cash Position | 34,814 | 34,814 | 34,814 | 34,814 | 29,429 |
| End Cash Position | 28,356 | 36,399 | 42,739 | 115,077 | 34,814 |
| Net Cash Flow | $-6,458 | $1,585 | $7,925 | $80,263 | $5,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,778 | -125,302 | -69,965 | -40,638 | -107,291 |
| Capital Expenditure | -1,919 | -1,163 | -618 | -344 | -1,818 |
| Free Cash Flow | -159,697 | -126,465 | -70,583 | -40,982 | -109,109 |