Celldex Therapeutics Inc (NASDAQ:CLDX)

22.27
Data as of Jan 28
 -1.44 / -6.07%
Today’s Change
10.76
Today|||52-Week Range
33.33
+22.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.5M-44.8M-59.1M-81.6M
 
 
 
 
 
Depreciation5.9M4.2M3.1M2.9M
 
 
 
 
 
Total Other Cash Flow3.5M2.6M1.8M3.3M
 
 
 
 
 
Funds From Operations6.8M-38.0M-54.2M-75.3M
 
 
 
 
 
Funds From/For Other Operating Expenses37.2M-2.4M-4.4M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.4M-35.7M-49.8M-67.7M
 
 
 
 
 
 
InvestingIncrease In Investments-56.5M-52.7M-69.3M-112.1M
 
 
 
 
 
Decrease In Investments42.4M51.0M52.4M38.9M
 
 
 
 
 
Capital Expenditures-2.1M-509.0K-303.0K-4.2M
 
 
 
 
 
Fixed Asset Disposal77.0K68.0K218.0K21.0K
 
 
 
 
 
Net Cash Flow Investing-16.2M-2.2M-17.0M-77.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.0M5.0M0.000.00
 
 
 
Long Term Debt Reduction-197.0K-12.5M-4.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M36.0M83.8M295.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.4M
 
 
Other Uses - Financing0.0086.0K55.0K472.0K
 
 
 
 
Net Cash Flow - Financing10.8M28.4M79.8M289.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-9.0K2.0K-3.0K
 
 
 
 
 
 
Net Change In Cash-35.7M-9.4M13.0M144.5M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.