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US Stock MarketDetailed Quotes
CLDX Celldex Therapeutics
- 19.980
- +0.410+2.10%
Close Mar 27 16:00 ET
- 19.980
- 0.0000.00%
Post 16:24 ET
1.33BMarket Cap-8.16P/E (TTM)
20.380High19.490Low574.14KVolume19.650Open19.570Pre Close11.39MTurnover0.94%Turnover RatioLossP/E (Static)66.38MShares47.00052wk High1.78P/B1.22BFloat Cap18.61052wk Low--Dividend TTM61.14MShs Float3374.997Historical High--Div YieldTTM4.55%Amplitude1.500Historical Low19.846Avg Price1Lot Size
Celldex Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.06%-157.78M | 0.18%-32.48M | -191.35%-55.34M | -7.84%-29.33M | -42.25%-40.64M | -3.43%-107.29M | -49.49%-32.53M | 46.03%-18.99M | -22.26%-27.2M | -16.45%-28.57M |
| Net income from continuing operations | -11.62%-157.86M | -8.74%-47.09M | -10.09%-42.12M | -17.51%-35.84M | -11.74%-32.81M | -25.91%-141.43M | -63.50%-43.31M | -42.85%-38.26M | 15.28%-30.5M | -27.38%-29.36M |
| Operating gains losses | --16K | --4K | --4K | --0 | --8K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.62%3.18M | 7.91%819K | 2.48%786K | 5.42%797K | 6.75%775K | 3.87%3.01M | 12.78%759K | 14.31%767K | 2.02%756K | -10.48%726K |
| Change In working capital | -260.46%-21.6M | 48.08%7.38M | -248.34%-19.29M | 286.99%2.82M | -314.25%-12.5M | 445.36%13.46M | 7,563.08%4.98M | 195.79%13.01M | -109.85%-1.51M | 46.90%-3.02M |
| -Change in receivables | 184.52%1.93M | 106.40%152K | 608.96%682K | -4.93%1.14M | 95.55%-43K | -1,203.43%-2.28M | -1,403.80%-2.38M | -45.65%-134K | 719.18%1.2M | -1,261.97%-967K |
| -Change in prepaid assets | -437.07%-19.89M | -98.21%74K | -889.38%-14.35M | 121.52%599K | -328.10%-6.21M | 161.64%5.9M | 352.01%4.14M | 226.39%1.82M | -108.15%-2.78M | 138.08%2.72M |
| -Change in payables and accrued expense | 23.98%11.63M | 106.19%7.99M | -20.88%6.71M | 258.58%1.71M | -38.66%-4.78M | 200.48%9.38M | 61.34%3.88M | 163.18%8.48M | -97.17%478K | -25.93%-3.45M |
| -Change in other current assets | -321,233.33%-9.64M | --0 | ---9.64M | ---- | ---- | ---3K | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | -1,319.91%-5.64M | -27.30%-844K | -194.59%-2.69M | -60.00%-632K | -10.87%-1.47M | -83.05%462K | -23.69%-663K | 555.93%2.85M | -2.07%-395K | -131.01%-1.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.06%-157.78M | 0.18%-32.48M | -191.35%-55.34M | -7.84%-29.33M | -42.25%-40.64M | -3.43%-107.29M | -49.49%-32.53M | 46.03%-18.99M | -22.26%-27.2M | -16.45%-28.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -174.27%-290.13M | 114.05%24.05M | 310.08%47.76M | -4,114.00%-46.72M | -699.61%-315.21M | -217.61%-105.78M | -648.36%-171.16M | -49.51%11.65M | -95.40%1.16M | 406.45%52.57M |
| Net PPE purchase and sale | -5.56%-1.92M | -13.51%-756K | -247.13%-545K | 33.17%-274K | 41.20%-344K | 0.55%-1.82M | -183.40%-666K | 54.49%-157K | 39.08%-410K | -1.74%-585K |
| Net investment purchase and sale | -177.22%-288.21M | 114.55%24.8M | 309.24%48.3M | -3,051.02%-46.45M | -692.37%-314.87M | -213.37%-103.96M | -642.15%-170.5M | -49.44%11.8M | -93.94%1.57M | 385.20%53.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -174.27%-290.13M | 114.05%24.05M | 310.08%47.76M | -4,114.00%-46.72M | -699.61%-315.21M | -217.61%-105.78M | -648.36%-171.16M | -49.51%11.65M | -95.40%1.16M | 406.45%52.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.07%441.45M | -99.82%386K | 382.10%1.24M | 2,690.98%3.71M | 62,740.35%436.11M | 5,259.62%218.46M | 15,482.37%217.37M | -88.86%257K | 87.32%133K | 128.29%694K |
| Net common stock issuance | 99.93%432.3M | --0 | --0 | --0 | --432.3M | --216.22M | --216.22M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 309.26%9.15M | -66.49%386K | 382.10%1.24M | 2,690.98%3.71M | 449.57%3.81M | -45.14%2.24M | -17.42%1.15M | -88.86%257K | 87.32%133K | 128.29%694K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 102.07%441.45M | -99.82%386K | 382.10%1.24M | 2,690.98%3.71M | 62,740.35%436.11M | 5,259.62%218.46M | 15,482.37%217.37M | -88.86%257K | 87.32%133K | 128.29%694K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.30%34.81M | 72.23%36.4M | 51.43%42.74M | 112.62%115.08M | 18.30%34.81M | -24.82%29.43M | 13.73%21.13M | -0.62%28.22M | 113.98%54.12M | -24.82%29.43M |
| Current changes in cash | -219.93%-6.46M | -158.79%-8.04M | 10.58%-6.34M | -179.31%-72.34M | 225.03%80.26M | 155.44%5.39M | 26.13%13.68M | 27.79%-7.09M | -933.30%-25.9M | 278.30%24.69M |
| End cash Position | -18.55%28.36M | -18.55%28.36M | 72.23%36.4M | 51.43%42.74M | 112.62%115.08M | 18.30%34.81M | 18.30%34.81M | 13.73%21.13M | -0.62%28.22M | 113.98%54.12M |
| Free cash flow | -46.36%-159.7M | -0.10%-33.23M | -191.81%-55.88M | -7.23%-29.6M | -40.57%-40.98M | -3.36%-109.11M | -50.93%-33.2M | 46.11%-19.15M | -20.46%-27.61M | -16.11%-29.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.