Celldex Therapeutics Cash Flow Statement 2009-2024 | CLDX

Fifteen years of historical annual cash flow statements for Celldex Therapeutics (CLDX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-141.43$-112.33$-70.51$-59.78$-50.88$-151.18$-93.03$-128.53$-127.20$-118.08$-81.55$-59.12$-44.80$-2.53$-36.53
$-3.21$3.74$3.36$21.20$3.72$93.73$5.02$5.02$4.36$3.50$1.58$2.48$4.18$5.85$3.53
$23.89$8.75$7.30$-1.53$5.07$-2.41$0.29$17.04$13.06$6.92$4.62$2.44$2.60$3.49$2.18
$20.68$12.49$10.66$19.68$8.79$91.32$5.31$22.05$17.42$10.42$6.20$4.92$6.77$9.34$5.71
$-2.28$-0.18$1.57$-0.79$2.27$-0.78$-0.10$-0.81$-0.54$0.06$-0.45$0.13$0.15$0.22$1.28
$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
$6.36$-6.85$-6.28$-1.15$-6.28$-1.49$-3.37$-0.78$6.56$4.62$0.89$0.53$0.14$-36.20$2.13
$13.46$-3.90$-1.05$-0.30$-4.32$-15.37$-12.21$-6.56$10.89$6.13$7.68$4.42$2.37$-37.17$0.95
$-107.29$-103.73$-60.91$-40.40$-46.42$-75.24$-99.93$-113.04$-98.89$-101.54$-67.67$-49.78$-35.66$-30.37$-29.87
$-1.82$-1.76$-1.22$-1.50$-0.71$-0.47$-1.79$-2.75$-4.88$-1.93$-4.20$-0.09$-0.44$-2.02$0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$4.59$0$0$0$0$0$0$51.65
$-103.96$91.70$-214.93$-96.72$17.79$30.29$48.26$67.07$-45.32$-39.08$-73.22$-16.90$-1.71$-14.14$-6.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-103.96$91.70$-214.93$-96.72$17.79$30.29$48.26$67.07$-45.32$-39.08$-73.22$-16.90$-1.71$-14.14$-6.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-105.78$89.94$-216.16$-98.22$17.08$29.82$46.47$68.91$-50.19$-41.01$-77.42$-16.98$-2.16$-16.16$45.09
$0$0$0$0$0$0$0$0$0$0$-11.03$-3.97$-7.50$10.00$-2.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-11.03$-3.97$-7.50$10.00$-2.96
$218$4.08$272$171$16.26$29.44$51.29$14.48$193$1.17$301$83.78$36.02$1.01$0.67
$218$4.08$272$171$16.26$29.44$51.29$14.48$193$1.17$301$83.78$36.02$1.01$0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.47$-0.06$-0.09$-0.20$-0.18
$218$4.08$272$171$16.26$29.44$51.29$14.48$193$1.17$290$79.76$28.43$10.82$-2.47
$5.39$-9.71$-4.69$32.60$-13.08$-15.98$-2.17$-29.65$44.09$-141.38$145$13.00$-9.39$-35.72$12.75
$23.89$15.61$8.95$3.92$4.55$8.08$12.31$15.32$12.77$6.85$4.55$2.30$2.34$2.80$3.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0