CLDX - Celldex Therapeutics Inc.
IEX Last Trade
41.35
1.420 3.434%
Share volume: 700,623
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$39.93
1.42
3.56%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-02-28 | 2023-05-04 | 2023-08-08 | 2023-11-02 | 2024-02-26 | 2024-05-06 | |
| Cash flow financing | 71.000 K | 2.306 M | 1.395 M | 694.000 K | 133.000 K | 257.000 K | 217.374 M | 436.112 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.244 M | -35.192 M | -21.762 M | -28.569 M | -27.196 M | -18.993 M | -32.533 M | -40.638 M | |
| Net income | -36.004 M | -26.784 M | -26.487 M | -29.361 M | -30.502 M | -38.260 M | -43.306 M | -32.808 M | |
| Depreciation | 741.000 K | 671.000 K | 673.000 K | 726.000 K | 756.000 K | 767.000 K | 759.000 K | 775.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 97.000 K | 189.000 K | 347.000 K | 1.314 M | 118.000 K | 252.000 K | 2.628 M | 2.671 M | |
| Investing Cashflow | 25.281 M | 23.068 M | 31.213 M | 52.569 M | 1.164 M | 11.646 M | -171.161 M | -315.211 M | |
| Net Borrowings | -367.882 M | -334.410 M | -317.346 M | -288.283 M | -264.702 M | -245.681 M | -429.065 M | -832.653 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -673.000 K | -345.000 K | -235.000 K | -585.000 K | -410.000 K | -157.000 K | -666.000 K | -344.000 K | |
| Cash Change | 356.817 M | 323.471 M | 304.952 M | 278.387 M | 252.697 M | 235.348 M | 423.598 M | 823.846 M |