Celldex Therapeutics, Inc. (CLDX)
NASDAQ: CLDX · Real-Time Price · USD
25.25
-0.15 (-0.57%)
Nov 5, 2024, 3:49 PM EST - Market open

Celldex Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-150.22-141.43-112.33-70.51-59.78-50.88
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Depreciation & Amortization
3.13.012.93.073.934.86
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Loss (Gain) From Sale of Assets
0.01-0-0.02-0.060.01
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Asset Writedown & Restructuring Costs
---3.5181.8
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Loss (Gain) From Sale of Investments
-11.86-6.220.84-3.21-0.73-1.14
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Stock-Based Compensation
29.1823.8915.618.953.924.55
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Other Operating Activities
---6.86-1.63-5.39-1.29
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Change in Accounts Receivable
-1.42-2.28-0.181.57-0.792.27
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Change in Accounts Payable
9.299.383.123.651.64-0.32
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Change in Other Net Operating Assets
0.436.36-6.85-6.28-1.15-6.28
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Operating Cash Flow
-121.49-107.29-103.73-60.91-40.4-46.42
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Capital Expenditures
-1.44-1.82-1.83-1.25-1.55-0.73
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Sale of Property, Plant & Equipment
--0.070.030.060.02
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Investment in Securities
-520.01-103.9691.7-214.93-96.7217.79
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Investing Cash Flow
-521.45-105.7889.94-216.16-98.2217.08
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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
657.46218.464.08272.37171.2316.26
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Financing Cash Flow
657.46218.464.08272.37171.2316.26
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Net Cash Flow
14.525.39-9.71-4.6932.6-13.08
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Free Cash Flow
-122.93-109.11-105.56-62.16-41.96-47.15
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Free Cash Flow Margin
-1480.57%-1585.20%-4478.57%-1336.44%-565.60%-1319.51%
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Free Cash Flow Per Share
-2.19-2.25-2.25-1.45-1.42-3.25
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Levered Free Cash Flow
-56.81-46.7-58.03-29.71-22.62-25.56
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Unlevered Free Cash Flow
-56.81-46.7-58.03-29.71-22.62-25.56
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Change in Net Working Capital
-14.42-16.997.77-2.74-2.070.16
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Source: S&P Capital IQ. Standard template. Financial Sources.