Celldex Therapeutics, Inc. (CLDX)

NASDAQ: CLDX · Real-Time Price · USD

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26.77

-0.77 (-2.80%)

At close: Oct 10, 2025, 4:00 PM EDT

26.77

0.00 (0.00%)

After-hours: Oct 10, 2025, 4:00 PM EDT

Celldex Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Net Income	-199.61	-157.86	-141.43	-112.33	-70.51	-59.78	Upgrade
Depreciation & Amortization	3.35	3.18	3.01	2.9	3.07	3.93	Upgrade
Stock-Based Compensation	37.91	34.24	23.89	15.61	8.95	3.92	Upgrade
Other Adjustments	-11.64	-15.73	-6.22	-6.02	-1.37	11.83	Upgrade
Change in Receivables	1.44	1.93	-2.28	-0.18	1.57	-0.79	Upgrade
Changes in Accounts Payable	8.07	11.63	9.38	3.12	3.65	1.64	Upgrade
Changes in Other Operating Activities	-16.52	-35.16	6.36	-6.85	-6.28	-1.15	Upgrade
Operating Cash Flow	-186.19	-157.78	-107.29	-103.73	-60.91	-40.4	Upgrade
Capital Expenditures	-2.29	-1.92	-1.82	-1.83	-1.25	-1.55	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.07	0.03	0.06	Upgrade
Purchases of Investments	-503.32	-789.92	-424.56	-188.97	-389.88	-220.32	Upgrade
Proceeds from Sale of Investments	670.22	501.71	320.6	280.67	174.95	123.6	Upgrade
Investing Cash Flow	164.61	-290.13	-105.78	89.94	-216.16	-98.22	Upgrade
Long-Term Debt Issued	-	-	-	-	-	2.96	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-2.96	Upgrade
Issuance of Common Stock	1.89	441.45	218.46	4.08	272.37	171.23	Upgrade
Net Common Stock Issued (Repurchased)	1.89	441.45	218.46	4.08	272.37	171.23	Upgrade
Financing Cash Flow	1.89	441.45	218.46	4.08	272.37	171.23	Upgrade
Net Cash Flow	-19.7	-6.46	5.39	-9.71	-4.69	32.6	Upgrade
Beginning Cash & Cash Equivalents	42.74	34.81	29.43	39.14	43.84	11.23	Upgrade
Ending Cash & Cash Equivalents	23.04	28.36	34.81	29.43	39.14	43.84	Upgrade
Free Cash Flow	-188.48	-159.7	-109.11	-105.56	-62.16	-41.96	Upgrade
FCF Margin	-3254.77%	-2274.89%	-1585.20%	-4478.57%	-1336.44%	-565.60%	Upgrade
Free Cash Flow Per Share	-2.84	-2.48	-2.25	-2.25	-1.45	-1.42	Upgrade
Levered Free Cash Flow	-207.01	-180.13	-124.5	-114.98	-71.32	-56.92	Upgrade
Unlevered Free Cash Flow	-242.15	-217.35	-137.61	-117.89	-71.82	-59.28	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q