CLDX - Celldex Therapeutics, Inc.
29.43
0.070 0.238%
Share volume: 673,265
Last Updated: 03-06-2026
Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$29.36
0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-08-2024 | 11-06-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | 02-25-2026 | |
| Cash flow financing | 436.112 M | 3.712 M | 1.239 M | 386.000 K | 202.000 K | 63.000 K | 774.000 K | 1.349 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 80.263 M | -72.338 M | -6.340 M | -8.043 M | -11.220 M | 5.908 M | 12.993 M | -7.166 M | |
| Net income | -32.808 M | -35.842 M | -42.121 M | -47.092 M | -53.796 M | -56.600 M | -67.044 M | -81.317 M | |
| Depreciation | 775.000 K | 797.000 K | 786.000 K | 819.000 K | 867.000 K | 873.000 K | 824.000 K | 816.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -315.211 M | -46.723 M | 47.758 M | 24.047 M | 42.950 M | 49.850 M | 60.847 M | 55.425 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -105.000 K | 88.000 K | -215.000 K | 205.000 K | 0.000 | 0.000 | -423.000 K | 374.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 344.000 K | 274.000 K | 545.000 K | 756.000 K | 265.000 K | 728.000 K | 440.000 K | 1.281 M | |
| Cash Change | 80.263 M | -72.338 M | -6.340 M | -8.043 M | -11.220 M | 5.908 M | 12.993 M | -7.166 M |