CLDX Financing Cash Flow
Celldex Therapeutics Inc · Financing Cash Flow

CLDX Financing Cash Flow
Latest reported$327.11Mperiod ending
CLDX Cash from Financing ($0.00 → $327.11M)
Annual financing cash flow
High-resolution chart · PNG
CLDX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,388,000 | |
| 441,449,000 | |
| 218,458,000 | |
| 4,075,999 | |
| 272,372,000 | |
| 171,226,000 | |
| 16,257,000 | |
| 29,441,000 | |
| 51,290,000 | |
| 14,482,000 | |
| 193,151,000 | |
| 1,171,000 | |
| 289,599,000 | |
| 79,758,000 | |
| 28,434,000 | |
| 10,817,000 | |
| -2,465,000 | |
| 10,925,112 | |
| -239,757 | |
| -198,424 | |
| -131,662 | |
| 25,495,100 | |
| 9,129,800 | |
| -95,200 | |
| 14,089,800 | |
| 41,956,100 | |
| 9,952,500 | |
| 3,700,000 | |
| 0 | |
| 10,200,000 | |
| 6,700,000 | |
| 0 | |
| 17,700,000 | |
| 300,000 | |
| 800,000 | |
| 3,400,000 | |
| 3,400,000 | |
| 0 | |
| 0 |