NASDAQ:CLDX
Celldex
- Stock
Last Close
23.26
06/11 21:01
Market Cap
2.41B
Beta: 2.11
Volume Today
599.89K
Avg: 647.39K
PE Ratio
−15.31
PFCF: −20.78
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -118.08M - | -127.20M 7.72% | -128.53M 1.05% | -93.03M 27.62% | -151.18M 62.51% | -50.88M 66.35% | -59.78M 17.50% | -70.51M 17.95% | -112.33M 59.30% | -141.43M 25.91% | |
depreciation and amortization | 3.40M - | 4.01M 17.94% | 4.09M 2.02% | 5.31M 29.77% | 3.80M 28.42% | 4.86M 27.81% | 3.93M 19.12% | 3.07M 21.91% | 2.90M 5.61% | 3.01M 3.87% | |
deferred income tax | 90K - | 350K 288.89% | 1.01M 187.71% | -24.28M 2,511.32% | -765K 96.85% | 671K 187.71% | -1.17M 273.92% | -227K 80.55% | -227K 0% | -22.80M 9,945.37% | |
stock based compensation | 6.85M - | 12.77M 86.43% | 15.32M 19.91% | 12.31M 19.62% | 8.08M 34.36% | 4.55M 43.68% | 3.92M 13.97% | 8.95M 128.68% | 15.61M 74.37% | 23.89M 53.03% | |
change in working capital | 6.13M - | 10.89M 77.66% | -6.56M 160.26% | -12.21M 86.05% | -15.37M 25.95% | -4.32M 71.88% | -299K 93.08% | -1.05M 252.51% | -3.90M 269.83% | 13.46M 445.36% | |
accounts receivables | 62K - | -814K - | -96K 88.21% | -777K 709.38% | -777K 0% | -787K 1.29% | 1.57M 300% | -175K 111.12% | -2.28M 1,203.43% | ||
inventory | -687K - | -3.57M 419.65% | 1.78M 149.94% | 13.89M 678.86% | |||||||
accounts payables | -4.97M - | -8.74M 75.94% | -13.11M 49.93% | -13.11M 0% | 1.64M 112.49% | 3.65M 123.02% | 3.12M 14.51% | 9.38M 200.48% | |||
other working capital | 6.07M - | 10.89M 79.48% | -89K 100.82% | 205K 330.34% | -3.27M 1,694.15% | -4.32M 32.28% | -1.15M 73.40% | -6.28M 446.17% | -6.85M 9.00% | 6.36M 192.89% | |
other non cash items | 72K - | 288K 300% | 1.64M 468.75% | 11.96M 630.46% | 80.20M 570.32% | -1.29M 101.61% | 13.00M 1,104.48% | -1.14M 108.76% | -5.79M 408.70% | 16.58M 386.42% | |
net cash provided by operating activities | -101.54M - | -98.89M 2.61% | -113.04M 14.31% | -99.93M 11.59% | -75.23M 24.71% | -46.41M 38.31% | -40.40M 12.95% | -60.91M 50.75% | -103.73M 70.31% | -107.29M 3.43% | |
investments in property plant and equipment | -1.93M - | -4.88M 152.77% | -2.75M 43.58% | -1.79M 35.01% | -813K 54.53% | -731K 10.09% | -1.55M 112.31% | -1.25M 19.52% | -1.83M 46.36% | -1.82M 0.55% | |
acquisitions net | 4.59M - | 1.79M 61.06% | 20K - | 55K 175% | 27K 50.91% | 69K 155.56% | |||||
purchases of investments | -148.31M - | -206.41M 39.17% | -175.73M 14.86% | -170.98M 2.70% | -171.18M 0.12% | -95.38M 44.28% | -220.32M 130.99% | -389.88M 76.96% | -188.97M 51.53% | -424.56M 124.68% | |
sales maturities of investments | 109.23M - | 161.09M 47.48% | 242.79M 50.72% | 219.24M 9.70% | 201.47M 8.10% | 113.17M 43.83% | 123.60M 9.21% | 174.95M 41.54% | 280.67M 60.43% | 320.60M 14.23% | |
other investing activites | -1.79M - | 342K 119.13% | |||||||||
net cash used for investing activites | -41.01M - | -50.19M 22.38% | 68.91M 237.29% | 46.47M 32.56% | 29.82M 35.84% | 17.08M 42.72% | -98.22M 675.05% | -216.16M 120.08% | 89.94M 141.61% | -105.78M 217.61% | |
debt repayment | -2.96M - | ||||||||||
common stock issued | 188.84M - | 13.95M 92.61% | 51.02M 265.88% | 29.02M 43.12% | 16.25M 44.01% | 170.79M 951.16% | 269.89M 58.02% | 4.08M 98.49% | 218.46M 5,259.62% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.17M - | 4.31M 268.15% | 536K 87.57% | 265K 50.56% | 419K 58.11% | 9K 97.85% | 3.40M 37,633.33% | 2.48M 27.00% | |||
net cash used provided by financing activities | 1.17M - | 193.15M 16,394.53% | 14.48M 92.50% | 51.29M 254.16% | 29.44M 42.60% | 16.26M 44.78% | 171.23M 953.24% | 272.37M 59.07% | 4.08M 98.50% | 218.46M 5,259.62% | |
effect of forex changes on cash | -5K - | 15K 400% | |||||||||
net change in cash | -141.38M - | 44.09M 131.18% | -29.65M 167.25% | -2.17M 92.67% | -15.98M 635.30% | -13.08M 18.15% | 32.60M 349.30% | -4.69M 114.39% | -9.71M 106.99% | 5.38M 155.44% | |
cash at beginning of period | 169.40M - | 28.02M 83.46% | 72.11M 157.34% | 42.46M 41.11% | 40.29M 5.12% | 24.31M 39.66% | 11.23M 53.80% | 43.84M 290.28% | 39.14M 10.71% | 29.43M 24.82% | |
cash at end of period | 28.02M - | 72.11M 157.34% | 42.46M 41.11% | 40.29M 5.12% | 24.31M 39.66% | 11.23M 53.80% | 43.84M 290.28% | 39.14M 10.71% | 29.43M 24.82% | 34.81M 18.30% | |
operating cash flow | -101.54M - | -98.89M 2.61% | -113.04M 14.31% | -99.93M 11.59% | -75.23M 24.71% | -46.41M 38.31% | -40.40M 12.95% | -60.91M 50.75% | -103.73M 70.31% | -107.29M 3.43% | |
capital expenditure | -1.93M - | -4.88M 152.77% | -2.75M 43.58% | -1.79M 35.01% | -813K 54.53% | -731K 10.09% | -1.55M 112.31% | -1.25M 19.52% | -1.83M 46.36% | -1.82M 0.55% | |
free cash flow | -103.47M - | -103.76M 0.29% | -115.79M 11.59% | -101.72M 12.15% | -76.05M 25.24% | -47.15M 38.00% | -41.96M 11.01% | -62.16M 48.15% | -105.56M 69.83% | -109.11M 3.36% |
All numbers in USD (except ratios and percentages)