Celldex Therapeutics, Inc.
CLDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$57 | -$54 | -$47 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $0 | $0 |
| Change in WC | $10 | $4 | -$8 | $7 |
| Other Non-Cash | $8 | -$2 | $7 | $6 |
| Operating Cash Flow | -$49 | -$44 | -$54 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | -$122 | -$152 | -$129 |
| Inv. Sales/Matur. | $117 | $173 | $195 | $154 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $61 | $50 | $43 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $6 | -$11 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $17 | $28 | $36 |
| End Cash | $36 | $23 | $17 | $28 |
| Free Cash Flow | -$49 | -$45 | -$55 | -$33 |