av/celldex-therapeutics--big.svg

COM:CELLDEX

Celldex

  • Stock

USD

Last Close

26.22

22/11 21:00

Market Cap

2.41B

Beta: -

Volume Today

662.65K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-22.06M
-
-29.90M
35.54%
-28.27M
5.45%
-28.08M
0.68%
-31.82M
13.32%
-30.17M
5.18%
-32.36M
7.24%
-31.98M
1.17%
-32.68M
2.20%
-34.67M
6.09%
-31.95M
7.85%
-29.60M
7.37%
-32.31M
9.15%
-34.26M
6.05%
-28.57M
16.62%
-26.36M
7.71%
-3.84M
85.43%
-118.13M
2,975.55%
-16.41M
86.11%
-7.24M
55.85%
-9.40M
29.82%
-17.24M
83.34%
-11.78M
31.67%
-11.41M
3.11%
-10.45M
8.46%
-12.63M
20.85%
-11.03M
12.63%
-14.22M
28.95%
-21.90M
53.97%
-16.54M
24.48%
-13.37M
19.14%
-20.45M
52.94%
-20.15M
1.49%
-23.05M
14.40%
-36.00M
56.20%
-26.78M
25.61%
-26.49M
1.11%
-29.36M
10.85%
-30.50M
3.89%
-38.26M
25.43%
-43.31M
13.19%
-32.81M
24.24%
-35.84M
9.25%
-42.12M
17.52%
depreciation and amortization
763K
-
832K
9.04%
836K
0.48%
856K
2.39%
877K
2.45%
925K
5.47%
966K
4.43%
1.02M
5.59%
1.10M
7.84%
995K
9.55%
946K
4.92%
954K
0.85%
1.20M
25.47%
1.59M
32.83%
1.23M
22.96%
1.25M
1.96%
1.25M
0.24%
1.25M
0.48%
993K
20.69%
835K
15.91%
721K
13.65%
1.35M
87.52%
1.15M
14.72%
1.21M
4.77%
1.15M
5.22%
1.17M
1.75%
1.15M
1.46%
861K
25%
755K
12.31%
775K
2.65%
764K
1.42%
752K
1.57%
777K
3.32%
811K
4.38%
741K
8.63%
671K
9.45%
673K
0.30%
726K
7.88%
756K
4.13%
767K
1.46%
759K
1.04%
-2.54M
434.39%
797K
131.40%
-11.60M
1,555.46%
deferred income tax
-1.25M
-
-1.51M
20.88%
-2.06M
-
-1.22M
40.68%
-9K
99.26%
727K
8,177.78%
851K
17.06%
599K
29.61%
-23K
-
-138K
500%
7.80M
5,749.28%
-19.08M
344.77%
-765K
95.99%
834K
209.02%
-185K
122.18%
765K
513.51%
1.48M
93.46%
-325K
121.96%
-328K
0.92%
-765K
133.23%
-63K
91.76%
2.98M
4,830.16%
-96K
103.22%
-939K
878.13%
-72K
92.33%
-125K
73.61%
-227K
81.60%
227K
200%
-39.89M
-
39.89M
200%
stock based compensation
1.15M
-
1.25M
8.89%
1.51M
20.88%
1.96M
29.58%
2.13M
8.94%
2.28M
6.94%
2.53M
10.78%
3.87M
53.11%
4.10M
5.89%
3.94M
3.83%
3.97M
0.84%
3.80M
4.46%
3.61M
4.95%
3.54M
1.91%
3.45M
2.51%
2.74M
20.61%
2.58M
5.66%
2.49M
3.72%
2.05M
17.68%
1.79M
12.45%
1.75M
2.29%
1.69M
3.37%
1.46M
13.53%
707K
51.71%
687K
2.83%
687K
0%
721K
4.95%
1.25M
73.37%
1.26M
0.56%
1.27M
1.43%
1.51M
18.35%
3.03M
100.73%
3.14M
3.66%
3.15M
0.41%
3.45M
9.55%
4.50M
30.17%
4.51M
0.27%
4.34M
3.73%
5.22M
20.21%
7.12M
36.50%
7.21M
1.28%
7.20M
0.14%
9.62M
-
change in working capital
5.33M
-
-1.93M
136.13%
4.38M
327.43%
-2.00M
145.59%
5.67M
384.12%
-4.47M
178.89%
4.04M
190.32%
-1.50M
137.09%
12.82M
955.17%
-7.40M
157.73%
-6.88M
6.99%
737K
110.71%
6.99M
848.17%
-9.51M
236.05%
2.24M
123.58%
-5.18M
331.13%
242K
104.67%
-8.77M
3,725.21%
2.57M
129.28%
-2.65M
203.27%
-6.51M
145.57%
-2.04M
68.72%
-538K
73.60%
800K
248.70%
-2.55M
418.38%
-1.51M
40.79%
92K
106.10%
-314K
441.30%
1.43M
555.73%
-4.01M
380.01%
-963K
75.97%
2.16M
324.30%
1.76M
18.70%
-5.68M
423.69%
15.30M
369.14%
-13.58M
188.75%
65K
100.48%
-3.02M
4,743.08%
-1.51M
50.07%
13.01M
963.04%
4.98M
61.70%
2.82M
-
9.68M
243.65%
accounts receivables
184K
-
-252K
-
252K
-
123K
51.19%
-814K
-
400K
149.14%
-1.64M
-
-77K
-
13K
116.88%
855K
6,476.92%
-777K
-
-93K
88.03%
-26K
-
-71K
-
-92K
-
-158K
71.74%
-967K
512.03%
1.20M
223.68%
-134K
111.20%
-2.38M
1,673.13%
-43K
98.19%
1.14M
2,744.19%
682K
40.02%
inventory
-456K
-
-836K
-
-1.74M
-
11.81M
-
-1.79M
115.17%
1.64M
-
-12.87M
-
600K
104.66%
13.89M
-
accounts payables
-1.67M
-
-3.22M
-
-4.96M
-
-4.97M
-
-8.31M
67.30%
-7.55M
-
1.66M
121.96%
-3.35M
301.99%
9.25M
375.92%
-1.46M
115.74%
-13.11M
-
-853K
93.49%
-1.27M
-
-2.74M
-
1.58M
-
2.40M
51.90%
-3.45M
243.49%
478K
113.86%
8.48M
1,673.43%
3.88M
54.26%
-4.78M
223.32%
1.71M
135.85%
6.71M
291.31%
other working capital
5.33M
-
16K
99.70%
4.38M
27,262.50%
-2.00M
145.59%
5.67M
384.12%
-166K
102.93%
4.04M
2,534.34%
-1.50M
137.09%
12.57M
938.36%
-826K
106.57%
-6.88M
733.41%
737K
110.71%
965K
30.94%
199K
79.38%
2.24M
1,026.63%
-5.18M
331.13%
242K
104.67%
-1.22M
603.72%
910K
174.65%
775K
14.84%
-2.90M
474.45%
-2.04M
29.77%
-538K
73.60%
800K
248.70%
-2.55M
418.38%
-562K
77.93%
-2.71M
-
-2.88M
-
-15.07M
-
-2.18M
85.53%
4.42M
302.52%
-3.18M
172.05%
4.66M
246.59%
3.48M
25.37%
-33K
-
7.71M
23,466.67%
other non cash items
-134K
-
-879K
555.97%
2.20M
350.74%
671K
69.56%
2.98M
344.41%
72K
97.59%
72K
0%
72K
0%
72K
0%
1.64M
2,175%
87K
94.69%
156K
79.31%
165K
5.77%
3.40M
1,960.61%
1M
70.59%
-4.60M
560%
-670K
85.43%
95.91M
14,414.63%
-7.43M
107.75%
-6.93M
6.70%
-2.75M
60.35%
1.52M
155.24%
-1.02M
166.95%
-2.11M
107.87%
927K
143.85%
234K
74.76%
-5.13M
2,293.16%
662K
112.90%
14.19M
2,042.75%
483K
96.59%
258K
46.58%
-1.63M
733.33%
-275K
83.17%
236K
185.82%
-5.73M
2,529.24%
2K
100.03%
-521K
26,150%
-1.26M
141.07%
-1.16M
7.64%
38.26M
3,398.28%
-42.07M
209.95%
1.64M
-
-20.92M
1,373.28%
net cash provided by operating activities
-14.96M
-
-31.88M
113.11%
-20.86M
34.57%
-26.59M
27.50%
-22.21M
16.46%
-32.59M
46.70%
-24.76M
24.02%
-27.79M
12.23%
-13.74M
50.54%
-34.90M
153.93%
-33.83M
3.07%
-23.95M
29.19%
-20.35M
15.05%
-35.26M
73.29%
-20.79M
41.05%
-24.36M
17.19%
-19.52M
19.87%
-28.02M
43.55%
-17.39M
37.92%
-14.39M
17.29%
-15.43M
7.24%
-13.23M
14.24%
-11.04M
16.56%
-11.14M
0.89%
-11M
1.26%
-12.11M
10.09%
-11.22M
7.33%
-11.86M
5.69%
-5.21M
56.07%
-18.08M
247.04%
-11.93M
34.03%
-16.37M
37.23%
-14.52M
11.29%
-24.53M
68.93%
-22.24M
9.33%
-35.19M
58.21%
-21.76M
38.16%
-28.57M
31.28%
-27.20M
4.81%
-18.99M
30.16%
-32.53M
71.29%
-40.64M
24.91%
-29.33M
27.83%
-55.34M
88.69%
investments in property plant and equipment
-2.32M
-
-195K
91.59%
-899K
361.03%
-672K
25.25%
-163K
75.74%
-1.56M
857.67%
-1.55M
0.90%
-1.36M
12.02%
-407K
70.10%
-540K
32.68%
-767K
42.04%
-806K
5.08%
-638K
20.84%
-374K
41.38%
-942K
151.87%
-282K
70.06%
-190K
32.62%
-259K
36.32%
-332K
28.19%
-60K
81.93%
-162K
170%
-186K
14.81%
-298K
60.22%
-142K
52.35%
-105K
26.06%
-235K
123.81%
-910K
287.23%
-160K
82.42%
-247K
54.37%
-567K
129.55%
-143K
74.78%
-185K
29.37%
-354K
91.35%
-575K
62.43%
-673K
17.04%
-345K
48.74%
-235K
31.88%
-585K
148.94%
-410K
29.91%
-157K
61.71%
-666K
324.20%
-274K
-
618K
325.55%
acquisitions net
21K
-
195K
828.57%
1.56M
-
540K
-
1.80M
233.52%
4.59M
-
374K
91.86%
259K
-
342K
-
186K
45.61%
491K
-
575K
-
69K
-
69K
0%
585K
747.83%
-1.57M
369.06%
-11.80M
649.87%
-585K
95.04%
purchases of investments
-19.72M
-
-112.42M
470.12%
-13.81M
87.72%
-19.94M
44.41%
-2.15M
89.19%
-120.54M
5,493.55%
-43.89M
63.59%
-29.38M
33.06%
-12.59M
57.15%
-48.86M
288.09%
-72.99M
49.39%
-29.82M
59.14%
-24.05M
19.37%
-50.96M
111.91%
-41.01M
19.53%
-30.27M
26.19%
-48.74M
61.06%
-31.12M
36.16%
-45.78M
47.14%
-74.66M
63.06%
-19.62M
73.71%
-21.40M
9.07%
-37.16M
73.62%
-18.45M
50.36%
-18.37M
0.41%
-132.44M
-
-50.95M
61.53%
-36.93M
27.53%
-33.97M
8.01%
-51.77M
52.40%
-239.60M
362.83%
-64.54M
73.06%
-16.89M
73.83%
-52.96M
213.54%
-62.77M
18.52%
-56.35M
10.22%
-73.85M
31.04%
-81.58M
10.47%
-27.75M
65.98%
-241.39M
769.87%
-392.18M
62.47%
-168.51M
57.03%
-100.06M
40.62%
sales maturities of investments
8.21M
-
31.28M
280.80%
19.30M
38.29%
38.63M
100.10%
20.02M
48.18%
57.07M
185.09%
29.28M
48.70%
43.00M
46.88%
31.74M
26.19%
74.94M
136.10%
74.43M
0.68%
45.55M
38.80%
47.88M
5.11%
73.74M
54.01%
77.73M
5.42%
32.21M
58.56%
35.55M
10.37%
46.87M
31.83%
59.31M
26.54%
72.15M
21.65%
23.13M
67.94%
37.89M
63.77%
29.50M
22.13%
24.09M
18.35%
21.70M
9.91%
22.20M
2.30%
24.80M
11.71%
8.60M
65.32%
68M
690.70%
78M
14.71%
38M
51.28%
13M
65.79%
45.95M
253.44%
27.84M
39.40%
78.91M
183.39%
86.11M
9.12%
87.80M
1.96%
127M
44.65%
83.15M
34.53%
39.55M
52.43%
70.89M
79.24%
77.31M
9.05%
122.06M
57.88%
148.36M
21.55%
other investing activites
-21K
-
-195K
828.57%
-1.56M
-
-540K
-
-1.80M
233.52%
-374K
-
-259K
-
342K
-
-342K
200%
-186K
45.61%
20K
-
-491K
2,555%
20K
-
9K
55.00%
26K
188.89%
24K
7.69%
1K
-
2K
100%
-575K
28,850%
-69K
-
-585K
747.83%
1.57M
369.06%
11.80M
649.87%
585K
95.04%
-344K
158.80%
-1.16M
-
net cash used for investing activites
-13.82M
-
-81.33M
488.44%
4.60M
105.65%
18.02M
291.80%
17.70M
1.78%
-65.03M
467.45%
-16.16M
75.15%
12.26M
175.87%
18.74M
52.86%
25.54M
36.25%
667K
97.39%
14.92M
2,136.58%
27.78M
86.24%
22.40M
19.37%
35.78M
59.74%
1.67M
95.35%
-13.38M
903.72%
15.49M
215.79%
13.19M
14.85%
-2.22M
116.83%
3.35M
250.74%
16.30M
386.74%
-7.96M
148.84%
5.52M
169.34%
3.22M
41.58%
21.96M
581.30%
-108.53M
594.10%
-42.51M
60.83%
30.85M
172.58%
43.49M
40.95%
-13.91M
131.99%
-226.79M
1,530.15%
-18.94M
91.65%
10.38M
154.79%
25.28M
143.55%
23.07M
8.75%
31.21M
35.31%
52.57M
68.42%
1.16M
97.79%
11.65M
900.52%
-171.16M
1,569.70%
-315.21M
84.16%
-46.72M
85.18%
47.76M
202.22%
debt repayment
-11.03M
-
common stock issued
181.51M
-
702K
99.61%
188.77M
-
66K
99.97%
-188.84M
-
280K
100.15%
2.55M
811.07%
8.12M
218.11%
3.28M
59.58%
12.82M
290.88%
8.67M
32.39%
11.15M
28.67%
18.38M
64.83%
11.69M
36.41%
8.27M
29.24%
5.49M
33.59%
3.57M
35.03%
4.15M
16.31%
7.21M
73.74%
2.46M
65.85%
2.42M
1.66%
1.61M
33.40%
165.05M
10,132.73%
4.30M
97.40%
-172K
104.00%
74K
143.02%
269.89M
-
-269.89M
200%
304K
100.11%
2.31M
-
1.40M
39.51%
694K
50.25%
133K
80.84%
257K
93.23%
217.37M
84,481.32%
3.81M
98.25%
3.71M
2.67%
-431.06M
11,712.58%
common stock repurchased
dividends paid
other financing activites
13.07M
-
154K
-
304K
97.40%
11K
96.38%
2.98M
27,036.36%
272K
90.89%
736K
170.59%
189.16M
25,600.82%
69K
-
183K
165.22%
4K
97.81%
76K
1,800%
116K
-
73K
37.07%
374K
412.33%
45K
-
9K
-
24K
-
194K
-
216K
11.34%
-25K
-
2.00M
8,116%
270.32M
13,388.97%
71K
-
432.30M
-
432.30M
-
net cash used provided by financing activities
183.55M
-
702K
99.62%
154K
78.06%
304K
97.40%
11K
96.38%
191.76M
1,743,163.64%
338K
99.82%
736K
117.75%
318K
56.79%
280K
11.95%
2.62M
835.71%
8.30M
216.72%
3.28M
60.42%
12.90M
292.72%
8.67M
32.79%
11.27M
30.01%
18.46M
63.78%
12.06M
34.64%
8.27M
31.43%
5.54M
33.04%
3.57M
35.55%
4.16M
16.56%
7.21M
73.37%
2.46M
65.85%
2.42M
1.66%
1.64M
32.41%
165.05M
9,982.71%
4.49M
97.28%
44K
99.02%
74K
68.18%
-25K
133.78%
271.90M
1,087,688%
426K
99.84%
304K
28.64%
71K
76.64%
2.31M
3,147.89%
1.40M
39.51%
694K
50.25%
133K
80.84%
257K
93.23%
217.37M
84,481.32%
436.11M
100.63%
3.71M
99.15%
1.24M
66.62%
effect of forex changes on cash
3K
-
1K
66.67%
-2K
300%
-3K
50%
-1K
66.67%
15K
1,600%
-15K
-
-31.17M
-
31.17M
200%
net change in cash
154.78M
-
-112.50M
172.69%
-16.11M
85.68%
-8.27M
48.64%
-4.50M
45.54%
94.15M
2,189.90%
-40.59M
143.11%
-14.79M
63.55%
5.32M
135.94%
-9.08M
270.83%
-30.54M
236.27%
-739K
97.58%
10.72M
1,550.34%
36K
99.66%
23.66M
65,636.11%
-11.43M
148.29%
-14.45M
26.43%
-464K
96.79%
4.07M
977.16%
-11.07M
372.01%
-8.51M
23.11%
7.22M
184.85%
-11.79M
263.21%
-3.16M
73.21%
-5.35M
69.54%
11.49M
314.64%
45.30M
294.21%
-49.88M
210.09%
25.68M
151.50%
25.48M
0.81%
-25.87M
201.53%
28.74M
211.10%
-33.04M
214.97%
-13.85M
58.08%
3.11M
122.44%
-9.82M
415.89%
10.85M
210.47%
24.69M
127.68%
-25.90M
204.88%
-7.09M
72.62%
13.68M
292.95%
80.26M
486.72%
-72.34M
190.13%
-6.34M
91.24%
cash at beginning of period
14.63M
-
169.40M
1,058.23%
56.90M
66.41%
40.80M
28.30%
32.52M
20.28%
28.02M
13.85%
122.17M
336.01%
81.58M
33.22%
66.79M
18.13%
72.11M
7.96%
63.02M
12.60%
32.48M
48.46%
31.74M
2.28%
42.46M
33.76%
42.50M
0.08%
66.16M
55.69%
54.73M
17.27%
40.29M
26.39%
39.82M
1.15%
43.89M
10.22%
32.82M
25.22%
24.31M
25.94%
31.53M
29.71%
19.74M
37.39%
16.59M
15.99%
11.23M
32.28%
22.72M
102.31%
68.03M
199.36%
18.15M
73.32%
43.84M
141.51%
69.31M
58.12%
43.45M
37.32%
72.18M
66.15%
39.14M
45.77%
25.29M
35.38%
28.40M
12.29%
18.58M
34.57%
29.43M
58.37%
54.12M
83.91%
28.22M
47.85%
21.13M
25.12%
34.81M
64.73%
115.08M
230.55%
42.74M
62.86%
cash at end of period
169.40M
-
56.90M
66.41%
40.80M
28.30%
32.52M
20.28%
28.02M
13.85%
122.17M
336.01%
81.58M
33.22%
66.79M
18.13%
72.11M
7.96%
63.02M
12.60%
32.48M
48.46%
31.74M
2.28%
42.46M
33.76%
42.50M
0.08%
66.16M
55.69%
54.73M
17.27%
40.29M
26.39%
39.82M
1.15%
43.89M
10.22%
32.82M
25.22%
24.31M
25.94%
31.53M
29.71%
19.74M
37.39%
16.59M
15.99%
11.23M
32.28%
22.72M
102.31%
68.03M
199.36%
18.15M
73.32%
43.84M
141.51%
69.31M
58.12%
43.45M
37.32%
72.18M
66.15%
39.14M
45.77%
25.29M
35.38%
28.40M
12.29%
18.58M
34.57%
29.43M
58.37%
54.12M
83.91%
28.22M
47.85%
21.13M
25.12%
34.81M
64.73%
115.08M
230.55%
42.74M
62.86%
36.40M
14.83%
operating cash flow
-14.96M
-
-31.88M
113.11%
-20.86M
34.57%
-26.59M
27.50%
-22.21M
16.46%
-32.59M
46.70%
-24.76M
24.02%
-27.79M
12.23%
-13.74M
50.54%
-34.90M
153.93%
-33.83M
3.07%
-23.95M
29.19%
-20.35M
15.05%
-35.26M
73.29%
-20.79M
41.05%
-24.36M
17.19%
-19.52M
19.87%
-28.02M
43.55%
-17.39M
37.92%
-14.39M
17.29%
-15.43M
7.24%
-13.23M
14.24%
-11.04M
16.56%
-11.14M
0.89%
-11M
1.26%
-12.11M
10.09%
-11.22M
7.33%
-11.86M
5.69%
-5.21M
56.07%
-18.08M
247.04%
-11.93M
34.03%
-16.37M
37.23%
-14.52M
11.29%
-24.53M
68.93%
-22.24M
9.33%
-35.19M
58.21%
-21.76M
38.16%
-28.57M
31.28%
-27.20M
4.81%
-18.99M
30.16%
-32.53M
71.29%
-40.64M
24.91%
-29.33M
27.83%
-55.34M
88.69%
capital expenditure
-2.32M
-
-195K
91.59%
-899K
361.03%
-672K
25.25%
-163K
75.74%
-1.56M
857.67%
-1.55M
0.90%
-1.36M
12.02%
-407K
70.10%
-540K
32.68%
-767K
42.04%
-806K
5.08%
-638K
20.84%
-374K
41.38%
-942K
151.87%
-282K
70.06%
-190K
32.62%
-259K
36.32%
-332K
28.19%
-60K
81.93%
-162K
170%
-186K
14.81%
-298K
60.22%
-142K
52.35%
-105K
26.06%
-235K
123.81%
-910K
287.23%
-160K
82.42%
-247K
54.37%
-567K
129.55%
-143K
74.78%
-185K
29.37%
-354K
91.35%
-575K
62.43%
-673K
17.04%
-345K
48.74%
-235K
31.88%
-585K
148.94%
-410K
29.91%
-157K
61.71%
-666K
324.20%
-274K
-
618K
325.55%
free cash flow
-17.27M
-
-32.07M
85.64%
-21.75M
32.16%
-27.26M
25.32%
-22.38M
17.92%
-34.15M
52.61%
-26.31M
22.96%
-29.15M
10.81%
-14.15M
51.45%
-35.44M
150.44%
-34.60M
2.38%
-24.76M
28.43%
-20.99M
15.24%
-35.64M
69.80%
-21.73M
39.03%
-24.64M
13.41%
-19.71M
20.01%
-28.28M
43.48%
-17.73M
37.32%
-14.45M
18.50%
-15.59M
7.92%
-13.42M
13.94%
-11.34M
15.49%
-11.28M
0.51%
-11.11M
1.57%
-12.35M
11.17%
-12.13M
1.73%
-12.02M
0.91%
-5.46M
54.60%
-18.65M
241.72%
-12.07M
35.27%
-16.56M
37.14%
-14.88M
10.15%
-25.11M
68.78%
-22.92M
8.73%
-35.54M
55.07%
-22.00M
38.10%
-29.15M
32.54%
-27.61M
5.31%
-19.15M
30.63%
-33.20M
73.36%
-40.64M
22.41%
-29.60M
27.16%
-54.72M
84.86%

All numbers in USD (except ratios and percentages)