Celldex Therapeutics Inc (NASDAQ:CLDX)

25.54
Delayed Data
As of Feb 27
 +0.60 / +2.41%
Today’s Change
10.76
Today|||52-Week Range
31.88
+39.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-44.8M-59.1M-81.6M--
 
 
 
 
Depreciation4.2M3.1M2.9M--
 
 
 
 
Total Other Cash Flow2.6M1.8M3.3M--
 
 
 
 
Funds From Operations-38.0M-54.2M-75.3M--
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-4.4M-7.7M--
 
 
 
 
Net Cash Flow - Operating Activities-35.7M-49.8M-67.7M--
 
 
 
 
 
InvestingIncrease In Investments-52.7M-69.3M-112.1M--
 
 
 
 
Decrease In Investments51.0M52.4M38.9M--
 
 
 
 
Capital Expenditures-509.0K-303.0K-4.2M--
 
 
 
 
Fixed Asset Disposal68.0K218.0K21.0K--
 
 
 
 
Net Cash Flow Investing-2.2M-17.0M-77.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.0M0.000.00--
 
 
Long Term Debt Reduction-12.5M-4.0M-11.0M--
 
 
 
 
Net Proceeds Stock Sale36.0M83.8M295.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.005.4M--
 
 
Other Uses - Financing86.0K55.0K472.0K--
 
 
 
 
Net Cash Flow - Financing28.4M79.8M289.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0K2.0K-3.0K--
 
 
 
 
 
Net Change In Cash-9.4M13.0M144.5M0.00
 
 
 
 

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