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Celldex Therapeutics Inc (CLDX)

Financing Cash Flow

$327.11M

TTM · Period ending: Jun 30, 2026 · USD

CLDX Financing Cash Flow

Latest reported$327.11Mperiod endingJun 30, 2026

Latest reported$327.11Mperiod endingJun 30, 2026

CLDX TTM Cash from Financing ($18.60M → $327.11M)

TTM financing cash flow

High-resolution chart · PNG

CLDX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Celldex Therapeutics Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	38,318,400
Mar 31, 2001	38,396,500
Dec 31, 2000	41,956,100
Sep 30, 2000	39,221,200
Jun 30, 2000	14,037,300
Mar 31, 2000	13,799,900
Dec 31, 1999	9,952,500
Sep 30, 1999	9,900,000
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	3,700,000
Sep 30, 1998	3,700,000
Jun 30, 1998	3,700,000
Mar 31, 1998	3,700,000
Dec 31, 1997	0
Sep 30, 1997	-100,000
Jun 30, 1997	9,900,000
Mar 31, 1997	10,100,000
Dec 31, 1996	10,100,000
Sep 30, 1996	16,700,000
Jun 30, 1996	6,900,000
Mar 31, 1996	6,700,000
Dec 31, 1995	6,700,000
Sep 30, 1995	200,000
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	17,500,000
Jun 30, 1994	17,500,000
Mar 31, 1994	17,600,000
Dec 31, 1993	17,700,000
Sep 30, 1993	200,000
Jun 30, 1993	300,000
Mar 31, 1993	700,000
Oct 31, 1992	500,000
Jul 31, 1992	500,000
Apr 30, 1992	18,200,000
Jan 31, 1992	18,500,000
Oct 31, 1991	18,600,000
Jul 31, 1991	18,600,000
Apr 30, 1991	800,000
Jan 31, 1991	2,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.