CLDX Stock Annual Cash Flow. Download in Excel
Celldex Therapeutics Inc.
CLDX 
NSC
Sector: Healthcare
Industry: Biotechnology
25.14
USD
-0.24
(-0.95%)
Previous close: 25.38 Open: 25.18 Bid: 21.0 Ask: 26.7
52 week range
22.93 53.18
Mkt Cap: 1,728 M Avg Vol (90 Days): 1,164,948
Last updated: Sunday 22nd December 2024
Financials
CLDX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 65000.0 | 6000.0 | -89000.0 | 205000.0 | ||||||
| (Increase) Decrease in other current liabilities | 7 M | 7 M | -2 M | -4 M | -3 M | -7 M | -816000.0 | -4 M | 3 M | 462000.0 |
| (Increase) Decrease in other working capital | -39000.0 | -5000.0 | -3000.0 | |||||||
| (Increase) Decrease in payables | 1 M | 5 M | -5 M | -9 M | -13 M | -321000.0 | 2 M | 4 M | 3 M | 9 M |
| (Increase) Decrease in receivables | 62000.0 | -543000.0 | -814000.0 | -96000.0 | -777000.0 | 2 M | -787000.0 | 2 M | -175000.0 | -2 M |
| Acquisitions | 5 M | -1 M | -4 M | -1 M | -7 M | |||||
| Amortization of intangibles | 1 M | 1 M | 997000.0 | 896000.0 | 224000.0 | |||||
| AssetImpairmentCharge | 13 M | 110 M | 2 M | 18 M | 4 M | |||||
| CapitalExpenditureReported | 2 M | 5 M | 3 M | 2 M | 813000.0 | 731000.0 | 2 M | 1 M | 2 M | 2 M |
| Cash at beginning of period | 169 M | 28 M | 72 M | 42 M | 40 M | 24 M | 11 M | 44 M | 39 M | 29 M |
| Cash at end of period | 28 M | 72 M | 42 M | 40 M | 24 M | 24 M | 44 M | 39 M | 29 M | 35 M |
| Cash flow | -102 M | -99 M | -113 M | -99 M | -46 M | -45 M | -36 M | -59 M | -97 M | -107 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -50 M | 69 M | 46 M | 195000.0 | 16 M | -102 M | -218 M | 90 M | -106 M |
| ChangeInAccountPayable | 1 M | 5 M | -5 M | -9 M | -13 M | -321000.0 | 2 M | 4 M | 3 M | 9 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 5 M | -5 M | -9 M | -13 M | -321000.0 | 2 M | 4 M | 3 M | 9 M |
| ChangeInPrepaidAssets | -2 M | -653000.0 | 1 M | 793000.0 | 2 M | 362000.0 | -334000.0 | -2 M | -10 M | 6 M |
| ChangeInWorkingCapital | 6 M | 11 M | -7 M | -12 M | -15 M | -4 M | -299000.0 | -1 M | -4 M | 13 M |
| ChangesInAccountReceivables | 62000.0 | -543000.0 | -814000.0 | -96000.0 | -777000.0 | 2 M | -787000.0 | 2 M | -175000.0 | -2 M |
| Current deferred income taxes | -1 M | -200000.0 | ||||||||
| Deferred income taxes | -1 M | -200000.0 | ||||||||
| Depreciation | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 4 M | 5 M | 7 M | 5 M | 3 M | 4 M | 3 M | -141000.0 | 4 M | -3 M |
| DepreciationAndAmortization | 4 M | 5 M | 7 M | 5 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | -5000.0 | 15000.0 | ||||||||
| FinancingCashFlow | 1 M | 193 M | 14 M | 51 M | 29 M | 16 M | 171 M | 272 M | 4 M | 218 M |
| Free cash flow | -103 M | -104 M | -116 M | -101 M | -46 M | -47 M | -42 M | -62 M | -105 M | -109 M |
| GainLossOnInvestmentSecurities | -11000.0 | |||||||||
| GainLossOnSaleOfPPE | 6000.0 | 81000.0 | 55000.0 | 1 M | 11000.0 | -55000.0 | -24000.0 | 2000.0 | ||
| Issuance of capital stock | 1 M | 193 M | 14 M | 51 M | 29 M | 16 M | 171 M | 272 M | 4 M | 218 M |
| IssuanceOfCapitalStock | 1 M | 193 M | 14 M | 51 M | 29 M | 16 M | 171 M | 272 M | 4 M | 218 M |
| Net cash from financing activities | 1 M | 193 M | 14 M | 51 M | 29 M | 16 M | 171 M | 272 M | 4 M | 218 M |
| Net cash from investing activities | -41 M | -50 M | 69 M | 46 M | 195000.0 | 17 M | -98 M | -216 M | 90 M | -106 M |
| Net cash from operating activities | -102 M | -99 M | -113 M | -99 M | -46 M | -46 M | -40 M | -61 M | -104 M | -107 M |
| Net change in cash & cash equivalents | -141 M | 44 M | -30 M | -2 M | -16 M | -13 M | 33 M | -5 M | -10 M | 5 M |
| Net income from continuing operations | -118 M | -127 M | -129 M | -93 M | -151 M | -51 M | -60 M | -71 M | -112 M | -141 M |
| NetBusinessPurchaseAndSale | 5 M | -1 M | -4 M | -1 M | -7 M | |||||
| NetCommonStockIssuance | 1 M | 193 M | 14 M | 51 M | 29 M | 16 M | 171 M | 272 M | 4 M | 218 M |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -45 M | 67 M | 47 M | 666000.0 | 18 M | -97 M | -215 M | 92 M | -104 M |
| NetInvestmentPurchaseAndSale | -39 M | -45 M | 67 M | 47 M | 666000.0 | 18 M | -97 M | -215 M | 92 M | -104 M |
| NetPPEPurchaseAndSale | -2 M | -5 M | -3 M | -2 M | -471000.0 | -711000.0 | -1 M | -1 M | -2 M | -2 M |
| Operating (gains) losses | -5000.0 | 81000.0 | 55000.0 | 1 M | 11000.0 | -55000.0 | -24000.0 | 2000.0 | ||
| Other investing changes net | -800000.0 | -30 M | ||||||||
| Other non-cash items | 7 M | 13 M | 15 M | 25 M | 118 M | 6 M | 22 M | 12 M | 16 M | 24 M |
| Purchase of Float term investments | -95 M | -220 M | -390 M | -189 M | -425 M | |||||
| Purchase of property plant & equipment | -2 M | -5 M | -3 M | -2 M | -471000.0 | -711000.0 | -1 M | -1 M | -2 M | -2 M |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -148 M | -206 M | -176 M | -171 M | -171 M | -95 M | -220 M | -390 M | -189 M | -425 M |
| PurchaseOfLongTermInvestments | -148 M | -206 M | -176 M | -171 M | -171 M | |||||
| PurchaseOfPPE | -2 M | -5 M | -3 M | -2 M | -813000.0 | -731000.0 | -2 M | -1 M | -2 M | -2 M |
| Repayment of debt | -3 M | |||||||||
| RepaymentOfDebt | -3 M | |||||||||
| Revenue per share | 1 M | 2 M | 4 M | 606000.0 | -824000.0 | -1 M | -729000.0 | -3 M | 844000.0 | -6 M |
| Sale of short term investments | 109 M | 161 M | 243 M | 219 M | 201 M | 113 M | 124 M | 175 M | 281 M | 321 M |
| SaleOfInvestment | 109 M | 161 M | 243 M | 219 M | 201 M | 113 M | 124 M | 175 M | 281 M | 321 M |
| SaleOfPPE | 342000.0 | 20000.0 | 55000.0 | 27000.0 | 69000.0 | |||||
| StockBasedCompensation | 7 M | 13 M | 15 M | 12 M | 8 M | 5 M | 4 M | 9 M | 16 M | 24 M |
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