Celldex Therapeutics
CLDX
Last Price
52 Week Range
$14.40 - $31.31
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Celldex Therapeutics Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-157.863M | $-258.757M | |||||||||||||||||||||||||||||
| $3.177M | $-2.475M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $34.242M | $36.217M | |||||||||||||||||||||||||||||
| $-21.601M | $14.058M | |||||||||||||||||||||||||||||
| $-15.733M | $0.012M | |||||||||||||||||||||||||||||
| $-157.778M | $-210.945M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.919M | $-2.714M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-789.924M | $-384.502M | |||||||||||||||||||||||||||||
| $501.714M | $596.288M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-290.129M | $209.072M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||||
| $432.298M | $2.388M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $9.151M | - | |||||||||||||||||||||||||||||
| $441.449M | $2.388M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $34.814M | $28.356M | |||||||||||||||||||||||||||||
| $-6.458M | $0.515M | |||||||||||||||||||||||||||||
| $28.356M | $28.871M | |||||||||||||||||||||||||||||
| $-157.778M | $-210.945M | |||||||||||||||||||||||||||||
| $-1.919M | $-2.714M | |||||||||||||||||||||||||||||
| $-159.697M | $-213.659M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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