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Celldex Therapeutics Inc (CLDX)
NASDAQ:CLDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50M | $ 7.02M | $ 6.88M | $ 2.36M | $ 4.65M |
| Gross Profit | $ 1.50M | $ -156.53M | $ -111.13M | $ -79.90M | $ -48.66M |
| Operating Income | $ -287.40M | $ -195.08M | $ -154.54M | $ -115.23M | $ -71.24M |
| EBITDA | $ -284.02M | $ -191.90M | $ -139.03M | $ -104.20M | $ -66.08M |
| Net Income | $ -258.80M | $ -157.86M | $ -141.43M | $ -112.33M | $ -70.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 518.57M | $ 725.28M | $ 421.70M | $ 304.95M | $ 408.25M |
| Total Assets | $ 582.98M | $ 792.34M | $ 465.63M | $ 352.74M | $ 444.65M |
| Total Debt | $ 2.34M | $ 3.81M | $ 2.54M | $ 4.03M | $ 3.04M |
| Net Debt | $ -26.54M | $ -24.54M | $ -32.27M | $ -25.40M | $ -36.10M |
| Total Liabilities | $ 55.82M | $ 45.34M | $ 36.46M | $ 26.53M | $ 25.18M |
| Stockholders' Equity | $ 527.16M | $ 747.00M | $ 429.17M | $ 326.20M | $ 419.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -210.94M | $ -159.70M | $ -109.11M | $ -105.56M | $ -62.16M |
| Operating Cash Flow | $ -210.94M | $ -157.78M | $ -107.29M | $ -103.73M | $ -60.91M |
| Investing Cash Flow | $ 209.07M | $ -290.13M | $ -105.78M | $ 89.94M | $ -216.16M |
| Financing Cash Flow | $ 2.39M | $ 441.45M | $ 218.46M | $ 4.08M | $ 272.37M |