Celldex Therapeutics, Inc.
NASDAQ:CLDX
41.16 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -141.429 | -112.325 | -70.511 | -59.78 | -50.878 | -151.184 | -93.031 | -128.53 | -127.197 | -118.08 | -81.55 | -59.123 | -44.799 | -2.533 | -36.525 | -47.501 | -21.639 | -20.374 | -18.097 | -13.204 | -12.67 | -13.829 | -22.753 | -21.975 | -11.309 | -51.8 | -13.1 | -10.8 | -8.3 | -11.6 | -7.8 | -3.6 | -3.4 | -1 | -1.1 | -1.2 | -0.8 |
| Depreciation & Amortization
| 3.008 | 2.896 | 3.068 | 3.929 | 4.858 | 3.801 | 5.31 | 4.092 | 4.011 | 3.401 | 2.945 | 3.137 | 4.161 | 5.861 | 3.532 | 2.537 | 2.687 | 2.096 | 2.13 | 1.716 | 1.527 | 1.622 | 2.257 | 1.311 | 1.989 | 1 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 |
| Deferred Income Tax
| -22.803 | -0.227 | -0.227 | -1.167 | 0.671 | -0.765 | -24.282 | 1.007 | 0.35 | 0.09 | -1.387 | -0.74 | -0.036 | -0.056 | -0.532 | -4,815.693 | -359.065 | -1,626.771 | -538 | -328 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.89 | 15.611 | 8.953 | 3.915 | 4.551 | 8.081 | 12.312 | 15.317 | 12.774 | 6.852 | 4.548 | 2.298 | 2.342 | 2.802 | 3.058 | 4,815.693 | 359.543 | 1,626.756 | 538 | 328 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.462 | -3.898 | -1.054 | -0.299 | -4.323 | -15.372 | -12.205 | -6.56 | 10.887 | 6.128 | 7.678 | 4.42 | 2.367 | -37.174 | 0.946 | 43.341 | -1.348 | 43.667 | 9.951 | 1.139 | -1.772 | -4.452 | -0.42 | 7.15 | 0.676 | -2.8 | -0.2 | -0.8 | -0.2 | -0.9 | 1.8 | -0.7 | -0.3 | -0.2 | 10 | -10 | 12.3 |
| Accounts Receivables
| -2.281 | -0.175 | 1.574 | -0.787 | -0.777 | -0.777 | -0.096 | -0.814 | -0.543 | 0.062 | -0.445 | 0.126 | 0.154 | 1.283 | 1.283 | -1,655.6 | 286.769 | 97.439 | 1,811.97 | -757.5 | -1,241.9 | -113.7 | -113.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 13.887 | 1.783 | -3.57 | -0.687 | 0 | 0 | 0.611 | 2.313 | 0.241 | -0.339 | 0.743 | 443.867 | 532.596 | -1,807.892 | -193.284 | -2,566 | 2,247.7 | 0.072 | -0.012 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | -0.2 | 0 | 0 | 0 |
| Accounts Payables
| 9.384 | 3.123 | 3.653 | 1.638 | -13.11 | -13.11 | -8.744 | -4.97 | 4.875 | 0 | 7.236 | 2.076 | 2.076 | -2.463 | -2.463 | 1,221.278 | -819.149 | 1,751.347 | -1,618.686 | 3,323.5 | -1,005.8 | 278.2 | 278.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.359 | -6.846 | -6.281 | -1.15 | -4.323 | -3.268 | 0.205 | -0.089 | 10.887 | 6.066 | 0.276 | -0.095 | -0.104 | -35.655 | 1.383 | 33.796 | -1.563 | 2.773 | 9.951 | 1.139 | -1.772 | -169.024 | -164.907 | 7.148 | 0.676 | -2.8 | -0.2 | -0.8 | -0.2 | -0.9 | 1.6 | -0.7 | -0.4 | 0 | 10 | -10 | 0 |
| Other Non Cash Items
| 16.581 | -5.789 | -1.138 | 12.998 | -1.294 | 80.204 | 11.965 | 1.638 | 0.288 | 0.072 | 0.097 | 0.226 | 0.307 | 0.728 | -0.348 | 19.903 | 0.518 | 1.627 | -0.001 | 0.001 | 1.175 | 0 | 0.09 | 9.082 | 0.106 | 44.7 | 5.2 | 1.4 | -0.1 | 2.6 | -0.4 | -0.2 | 0.1 | 0 | -9.2 | 11 | -11.7 |
| Operating Cash Flow
| -107.291 | -103.732 | -60.909 | -40.404 | -46.415 | -75.235 | -99.931 | -113.036 | -98.887 | -101.537 | -67.669 | -49.782 | -35.658 | -30.372 | -29.869 | 18.281 | -19.303 | 27 | -6.017 | -10.348 | -11.739 | -16.659 | -20.826 | -4.432 | -8.539 | -8.9 | -7.7 | -9.7 | -7.9 | -9.1 | -5.5 | -3.9 | -3 | -0.7 | 0 | 0 | 12.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.818 | -1.828 | -1.249 | -1.552 | -0.731 | -0.813 | -1.788 | -2.751 | -4.876 | -1.929 | -4.219 | -0.303 | -0.509 | -2.1 | -0.528 | -1.305 | -4.976 | -9.325 | 0 | 0.006 | -0.21 | -0.568 | -0.605 | -0.177 | -0.689 | -0.3 | -0.1 | -0.6 | -0.6 | -0.8 | -0.5 | -0.5 | -0.4 | -0.7 | 0 | 0 | 0 |
| Acquisitions Net
| 103.964 | 0.069 | 0.027 | 0.055 | 0.02 | 0.342 | 1.788 | 4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 51.654 | 11.001 | 0 | 0 | -2.176 | -3.652 | 0 | 0 | 0 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -424.561 | -188.965 | -389.881 | -220.321 | -95.382 | -171.182 | -170.98 | -175.726 | -206.405 | -148.314 | -112.118 | -69.255 | -52.717 | -56.522 | -9.559 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 320.597 | 280.666 | 174.947 | 123.6 | 113.173 | 201.469 | 219.236 | 242.792 | 161.09 | 109.232 | 38.894 | 52.36 | 51.003 | 42.383 | 3.524 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 4.903 | 4.5 | 0 | 0 | 8.5 | 14 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -103.964 | 0.069 | 0.027 | 0.055 | 0.02 | 0.342 | -1.788 | -1.801 | -45.315 | -39.082 | 0.021 | 0.218 | 0.068 | 0.077 | 51.952 | 0.459 | -0.735 | 0.015 | 0.002 | -0.011 | -2 | -0.273 | -0.17 | -0.065 | -0.946 | 3.4 | 1.6 | 0.4 | -2 | -0.4 | -0.7 | -0.6 | -0.3 | -0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| -105.782 | 89.942 | -216.156 | -98.218 | 17.08 | 29.816 | 46.468 | 68.907 | -50.191 | -41.011 | -77.422 | -16.98 | -2.155 | -16.162 | 45.091 | 10.155 | -5.711 | -9.31 | -2.174 | -1.657 | -2.21 | -0.841 | -0.775 | -0.966 | 3.268 | 7.6 | 1.5 | -0.2 | 5.9 | 11.6 | 11.8 | -3.6 | -0.4 | -0.9 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -2.962 | 0 | 0 | 0 | 0 | 0 | 0 | -11.029 | -3.971 | -12.503 | -0.197 | -3.133 | -102.389 | -244.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 218.458 | 4.076 | 269.893 | 171.226 | 16.248 | 29.022 | 51.025 | 13.946 | 188.84 | 0 | 295.697 | 83.784 | 36.023 | 1.014 | 0.668 | 10.867 | 0.005 | 0.019 | 0.04 | 23.364 | 9.221 | 0.041 | 14.09 | 41.956 | 9.953 | 3.7 | 0 | 10.2 | 6.6 | 0 | 17.2 | 0.3 | 0.8 | 3.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 218.458 | 4.076 | 2.479 | 171.226 | 0.009 | 0.419 | 0.265 | 0.536 | 193.151 | 1.171 | 4.931 | -0.055 | 4.914 | 10 | -2.465 | 102.447 | 244.056 | -0.217 | -0.172 | 2.131 | 9,221 | 14,089.8 | 14,089.8 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 218.458 | 4.076 | 272.372 | 171.226 | 16.257 | 29.441 | 51.29 | 14.482 | 193.151 | 1.171 | 289.599 | 79.758 | 28.434 | 10.817 | -2.465 | 10.925 | -0.24 | -0.198 | -0.132 | 25.495 | 9.13 | -0.095 | 14.09 | 41.956 | 9.953 | 3.7 | 0 | 10.2 | 6.7 | 0 | 17.7 | 0.3 | 0.8 | 3.4 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.005 | -0.003 | 0.002 | -0.009 | 0.002 | -0.012 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.385 | -9.714 | -4.693 | 32.604 | -13.078 | -15.978 | -2.173 | -29.647 | 44.088 | -141.382 | 144.505 | 12.998 | -9.388 | -35.715 | 12.745 | 39.348 | -25.254 | 17.492 | -8.322 | 13.491 | -4.82 | -17.595 | -7.511 | 36.558 | 4.682 | 2.5 | -6.2 | 0.3 | 4.7 | 2.5 | 24 | -7.2 | -2.6 | 1.8 | 0 | 0 | 12.3 |
| Cash At End Of Period
| 34.814 | 29.429 | 39.143 | 43.836 | 11.232 | 24.31 | 40.288 | 42.461 | 72.108 | 28.02 | 169.402 | 24.897 | 11.899 | 21.287 | 57.002 | 44.257 | 15.658 | 40.912 | 23.419 | 31.742 | 20.251 | 25.071 | 42.666 | 50.177 | 13.619 | 8.9 | 6.4 | 12.6 | 12.3 | 7.7 | 28.3 | 3.4 | 8.7 | 11.4 | 0 | 0 | 12.3 |