Celldex Therapeutics Inc (CLDX)
Financing Cash Flow
$327.11M
TTM · Period ending: · USD
CLDX Financing Cash Flow
Latest reported$327.11Mperiod ending
Latest reported$327.11Mperiod ending
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.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 327,107,000 | |
| 2,513,000 | |
| 2,388,000 | |
| 1,425,000 | |
| 1,890,000 | |
| 5,539,000 | |
| 441,449,000 | |
| 658,437,000 | |
| 657,455,000 | |
| 653,876,000 | |
| 218,458,000 | |
| 2,479,000 | |
| 4,528,000 | |
| 4,466,000 | |
| 4,076,000 | |
| 3,107,000 | |
| 272,698,000 | |
| 272,602,000 | |
| 272,372,000 | |
| 271,990,000 | |
| 4,584,000 | |
| 169,663,000 | |
| 171,226,000 | |
| 173,604,000 | |
| 171,576,000 | |
| 13,734,000 | |
| 16,257,000 | |
| 17,404,000 | |
| 20,479,000 | |
| 21,538,000 | |
| 29,441,000 | |
| 44,328,000 | |
| 50,059,000 | |
| 50,456,000 | |
| 51,290,000 | |
| 36,118,000 | |
| 33,147,000 | |
| 27,099,000 | |
| 14,482,000 | |
| 11,516,000 | |
| 3,954,000 | |
| 1,672,000 | |
| 193,151,000 | |
| 192,844,000 | |
| 192,412,000 | |
| 192,228,000 | |
| 1,171,000 | |
| 184,714,000 | |
| 185,032,000 | |
| 175,792,000 | |
| 289,599,000 | |
| 125,618,000 | |
| 134,576,000 | |
| 142,353,000 | |
| 79,758,000 | |
| 60,314,000 | |
| 50,711,000 | |
| 87,897,000 | |
| 28,434,000 | |
| 38,266,000 | |
| 38,623,000 | |
| 3,127,000 | |
| 10,817,000 | |
| -1,966,000 | |
| -2,331,000 | |
| -2,283,554 | |
| -2,465,000 | |
| 390,887 | |
| 332,868 | |
| 10,755,810 | |
| 10,925,112 | |
| 10,834,062 | |
| 10,869,269 | |
| -38,360 | |
| -239,757 | |
| -219,344 | |
| -212,237 | |
| -205,385 | |
| -198,424 | |
| -191,470 | |
| -183,269 | |
| -168,777 | |
| -131,662 | |
| 2,035,534 | |
| 2,110,438 | |
| 2,155,735 | |
| 25,495,100 | |
| 23,293,300 | |
| 32,539,000 | |
| 32,523,200 | |
| 9,129,800 | |
| 9,100,900 | |
| -218,200 | |
| -212,800 | |
| -95,200 | |
| 13,582,400 | |
| 13,677,800 | |
| 13,837,100 | |
| 14,089,800 | |
| 3,292,900 |