Celldex Therapeutics Inc (NASDAQ:CLDX)

Data as of Jan 28
 -1.44 / -6.07%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.5M-44.8M-59.1M-81.6M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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

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