Celldex Therapeutics, Inc.
CLDX
$21.86
-$0.07-0.32%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -56.60M | -53.80M | -47.09M | -42.12M | -35.84M |
Total Depreciation and Amortization | 873.00K | 867.00K | 819.00K | 786.00K | 797.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.51M | 7.05M | 6.42M | 5.29M | 2.90M |
Change in Net Operating Assets | 4.22M | -8.50M | 7.38M | -19.29M | 2.82M |
Cash from Operations | -44.01M | -54.37M | -32.48M | -55.34M | -29.33M |
Capital Expenditure | -728.00K | -265.00K | -756.00K | -545.00K | -274.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 50.58M | 43.22M | 24.80M | 48.30M | -46.45M |
Cash from Investing | 49.85M | 42.95M | 24.05M | 47.76M | -46.72M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 63.00K | 202.00K | 386.00K | 1.24M | 3.71M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 63.00K | 202.00K | 386.00K | 1.24M | 3.71M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.91M | -11.22M | -8.04M | -6.34M | -72.34M |