CLDX Financing Cash Flow
Celldex Therapeutics Inc · Financing Cash Flow
CLDX Financing Cash Flow
Latest reported$324.66Mperiod ending
CLDX Quarterly Cash from Financing ($2.80M → $324.66M)
Quarterly financing cash flow
High-resolution chart · PNG
CLDX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 324,657,000 | |
| 327,000 | |
| 1,349,000 | |
| 774,000 | |
| 63,000 | |
| 202,000 | |
| 386,000 | |
| 1,239,000 | |
| 3,712,000 | |
| 436,112,000 | |
| 217,374,000 | |
| 257,000 | |
| 133,000 | |
| 694,000 | |
| 1,395,000 | |
| 2,306,000 | |
| 71,000 | |
| 304,000 | |
| 426,000 | |
| 271,897,000 | |
| -25,000 | |
| 74,000 | |
| 44,000 | |
| 4,491,000 | |
| 165,054,000 | |
| 1,637,000 | |
| 2,422,000 | |
| 2,463,000 | |
| 7,212,000 | |
| 4,160,000 | |
| 3,569,000 | |
| 5,538,000 | |
| 8,271,000 | |
| 12,063,000 | |
| 18,456,000 | |
| 11,269,000 | |
| 8,668,000 | |
| 12,897,000 | |
| 3,284,000 | |
| 8,298,000 | |
| 2,620,000 | |
| 280,000 | |
| 318,000 | |
| 736,000 | |
| 338,000 | |
| 191,759,000 | |
| 11,000 | |
| 304,000 | |
| 154,000 | |
| 702,000 | |
| 183,554,000 | |
| 622,000 | |
| -9,086,000 | |
| 114,509,000 | |
| 19,573,000 | |
| 9,580,000 | |
| -1,309,000 | |
| 51,914,000 | |
| 129,000 | |
| -23,000 | |
| 35,877,000 | |
| -7,549,000 | |
| 9,961,000 | |
| 334,000 | |
| 381,000 | |
| 141,000 | |
| -2,822,000 | |
| -31,000 | |
| 428,446 | |
| -40,446 | |
| 33,887 | |
| -89,019 | |
| 10,851,388 | |
| 128,856 | |
| -57,163 | |
| -53,812 | |
| -56,241 | |
| -72,541 | |
| -36,750 | |
| -46,705 | |
| -49,389 | |
| -65,580 | |
| -29,796 | |
| -38,504 | |
| -34,897 | |
| -28,465 | |
| 2,137,400 | |
| 36,400 | |
| 10,400 | |
| 23,310,900 | |
| -64,400 | |
| 9,282,100 | |
| -5,400 | |
| -82,500 | |
| -93,300 | |
| -37,000 | |
| 0 | |
| 35,100 | |
| 13,584,300 | |
| 58,400 |