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Asset logo for symbol CLDX
Celldex Therapeutics
Asset logo for symbol CLDX



Income Statement (CLDX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit-$619.00K$3.37M$750.00K-$488.00K$241.00K
NET Income-$32.80M-$43.30M-$38.26M-$30.50M-$22.41M
total Revenue$156.00K$4.13M$1.51M$268.00K$967.00K

Balance Sheet (CLDX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$112.96M-$32.27M-$18.28M-$24.96M-$50.47M
stockholders Equity$838.61M$429.17M$246.71M$277.53M$302.74M
total Assets$868.84M$465.62M$280.25M$299.31M$324.51M
total Debt$2.11M$2.54M$2.84M$3.25M$3.65M
total Liabilities$30.23M$36.45M$33.53M$21.77M$21.77M

Cash Flow (CLDX)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$436.11M$217.37M$257.00K$133.00K$694.00K
free Cash Flow-$40.98M-$33.19M-$19.15M-$27.60M-$29.15M
investing Cash Flow---$1.16M$52.56M
operating Cash Flow-$40.63M-$32.53M-$18.99M-$27.19M-$28.56M

Celldex Therapeutics (CLDX) Financials

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