$30.33
+1.9%Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic monoclonal and bispecific antibodies for the treatment of various diseases. Its drug candidates include antibody-based therapeutics to treat patients with inflammatory diseases and various forms of cancer. The company's clinical development programs CDX-0159, a Phase I monoclonal antibody that binds the receptor tyrosine kinase KIT and inhibits its activity; CDX-1140, a human agonist monoclonal antibody targeted to CD40, a key activator of immune response, which is found on dendritic cells, macrophages, and B cells, as well as is expressed on various cancer cells; and CDX-527, a bispecific antibody, which uses the company's proprietary active anti-PD-L1 and CD27 human antibodies to couple CD27 costimulation with blockade of the PD-L1/PD-1 pathway to help prime and activate anti-tumor T cell responses through CD27 costimulation. The company has research collaboration and license agreements with University of Southampton to develop human antibodies towards CD27; Amgen Inc. with exclusive rights to CDX-301 and CD40 ligand; and Yale University. Celldex Therapeutics, Inc. was incorporated in 1983 and is headquartered in Hampton, New Jersey.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CLDX โข NASDAQ
| Celldex Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-258.8M | -157.9M | -141.4M | -112.3M | -70.5M | -59.8M | -50.9M | -151.2M | -93M | -128.5M | -127.2M | -118.1M | -81.6M | -59.1M | -44.8M | -2.5M | -36.5M | -47.5M | -21.6M | -20.4M | |
-2.5M | 3.2M | 3M | 1.4M | 3.1M | 3.9M | 4.9M | 3.8M | 5.3M | 4.1M | 4M | 3.4M | 2.9M | 3.1M | 4.2M | 5.9M | 3.5M | 2.5M | 2.7M | 2.1M | |
0.0 | 0.0 | 0.0 | 0.0 | -227K | -1.2M | 671K | -765K | -24.3M | 1M | 350K | 90K | -1.4M | -740K | -36K | -56K | -532K | -4.8B | -359.1M | -1.6B | |
36.2M | 34.2M | 23.9M | 0.0 | 9M | 3.9M | 4.6M | 8.1M | 12.3M | 15.3M | 12.8M | 6.9M | 4.5M | 2.3M | 2.3M | 2.8M | 3.1M | 4.8B | 359.5M | 1.6B | |
12K | -15.7M | -6.2M | 11.1M | -1.1M | 13M | -1.3M | 80.2M | 12M | 1.6M | 288K | 72K | 97K | 226K | 307K | 728K | -348K | 19.9M | 517.6K | 1.6M | |
14.1M | -21.6M | 13.5M | -3.9M | -1.1M | -299K | -4.3M | -15.4M | -12.2M | -6.6M | 10.9M | 6.1M | 7.7M | 4.4M | 2.4M | -37.2M | 946K | 43.3M | -1.3M | 43.7M | |
-210.9M | -157.8M | -107.3M | -103.7M | -60.9M | -40.4M | -46.4M | -75.2M | -99.9M | -113M | -98.9M | -101.5M | -67.7M | -49.8M | -35.7M | -30.4M | -29.9M | 18.3M | -19.3M | 27M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.7M | -1.9M | -1.8M | -1.8M | -1.2M | -1.6M | -731K | -813K | -1.8M | -2.8M | -4.9M | -1.9M | -4.2M | -303K | -509K | -2.1M | -528K | -1.3M | -5M | -9.3M | |
(0.0) | (0.0) | (0.0) | (69K) | (27K) | (55K) | (20K) | (342K) | (1.8M) | (4.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (51.7M) | (11M) | (0.0) | (0.0) | |
-384.5M | -789.9M | -424.6M | -189M | -389.9M | -220.3M | -95.4M | -171.2M | -171M | -175.7M | -206.4M | -148.3M | -112.1M | -69.3M | -52.7M | -56.5M | -9.6M | (0.0) | (0.0) | (0.0) | |
596.3M | 501.7M | 320.6M | 280.7M | 174.9M | 123.6M | 113.2M | 201.5M | 219.2M | 242.8M | 161.1M | 109.2M | 38.9M | 52.4M | 51M | 42.4M | 3.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 342K | -1.8M | -1.8M | -45.3M | -39.1M | 21K | 218K | 68K | 77K | 52M | 458.8K | -735K | 14.9K | |
(209.1M) | -290.1M | -105.8M | (89.9M) | -216.2M | -98.2M | (17.1M) | (29.8M) | (46.5M) | (68.9M) | -50.2M | -41M | -77.4M | -17M | -2.2M | -16.2M | (45.1M) | (10.2M) | -5.7M | -9.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
2.4M | 432.3M | 216.2M | 4.1M | 269.9M | 170.8M | 16.2M | 29M | 51M | 13.9M | 188.8M | 0.0 | 295.7M | 83.8M | 36M | 1M | 668K | 10.9M | 4.5K | 19K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11M | -4M | -7.5M | 10M | -176K | 58K | -244.3K | -217.5K | |
0.0 | 9.2M | 2.2M | 0.0 | 2.5M | 434K | 9K | 419K | 265K | 536K | 4.3M | 1.2M | 4.9M | -55K | -86K | -197K | -3M | 112.0 | 504.1K | 0.0 | |
2.4M | 441.4M | 218.5M | 4.1M | 272.4M | 171.2M | 16.3M | 29.4M | 51.3M | 14.5M | 193.2M | 1.2M | 289.6M | 79.8M | 28.4M | 10.8M | -2.5M | 10.9M | -239.8K | -198.4K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15K | -5K | -3K | 2K | -9K | 2K | -12K | -13.3K | 0.0 | 0.0 | |
515K | -6.5M | 5.4M | -9.7M | -4.7M | 32.6M | -13.1M | -16M | -2.2M | -29.6M | 44.1M | -141.4M | 144.5M | 13M | -9.4M | -35.7M | 12.7M | 39.3M | -25.3M | 17.5M | |
28.4M | 34.8M | 29.4M | 39.1M | 43.8M | 11.2M | 24.3M | 40.3M | 42.5M | 72.1M | 28M | 169.4M | 24.9M | 11.9M | 21.3M | 57M | 44.3M | 4.9M | 40.9M | 23.4M | |
28.9M | 28.4M | 34.8M | 29.4M | 39.1M | 43.8M | 11.2M | 24.3M | 40.3M | 42.5M | 72.1M | 28M | 169.4M | 24.9M | 11.9M | 21.3M | 57M | 44.3M | 15.7M | 40.9M | |
-213.7M | -159.7M | -109.1M | -105.6M | -62.2M | -42M | -47.1M | -76M | -101.7M | -115.8M | -103.8M | -103.5M | -71.9M | -50.1M | -36.2M | -32.5M | -30.4M | 17M | -24.3M | 17.7M |
CLDX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 19, 2025 | August 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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