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NasdaqCM - Delayed Quote USD

Celldex Therapeutics, Inc. (CLDX)

20.66
-0.05
(-0.24%)
At close: May 2 at 4:00:01 PM EDT
20.66
0.00
(0.00%)
After hours: May 2 at 4:05:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-157,778
-157,778
-107,291
-103,732
-60,909
Investing Cash Flow
-290,129
-290,129
-105,782
89,942
-216,156
Financing Cash Flow
441,449
441,449
218,458
4,076
272,372
End Cash Position
28,356
28,356
34,814
29,429
39,143
Capital Expenditure
-1,919
-1,919
-1,818
-1,828
-1,249
Issuance of Capital Stock
432,298
432,298
216,222
--
269,893
Free Cash Flow
-159,697
-159,697
-109,109
-105,560
-62,158
12/31/2021 - 5/15/1986

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