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Celldex Therapeutics Inc (CLDX)
NASDAQ:CLDX
Celldex (CLDX) Financial Statements
993 Followers
Celldex Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.00K | $ 4.13M | $ 1.52M | $ 268.00K | $ 967.00K |
| Gross Profit | $ 156.00K | $ 4.13M | $ 1.52M | $ 268.00K | $ 967.00K |
| EBIT | $ -40.61M | $ -35.13M | $ -38.26M | $ -30.50M | $ -29.36M |
| EBITDA | $ -39.83M | $ -34.37M | - | $ -30.91M | $ -29.89M |
| Net Income Common Stockholders | $ -32.81M | $ -43.31M | $ -38.26M | $ -30.50M | $ -29.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 823.85M | $ 423.60M | $ 235.35M | $ 252.70M | $ 278.39M |
| Total Assets | $ 868.85M | $ 465.63M | $ 280.26M | $ 299.31M | $ 324.52M |
| Total Debt | $ 2.11M | $ 2.54M | $ 2.85M | $ 3.25M | $ 3.65M |
| Net Debt | $ -821.73M | $ -421.06M | $ -232.50M | $ -249.44M | $ -274.74M |
| Total Liabilities | $ 30.23M | $ 36.46M | $ 33.54M | $ 21.77M | $ 21.78M |
| Stockholders Equity | $ 838.61M | $ 429.17M | $ 246.72M | $ 277.54M | $ 302.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.94M | $ -33.20M | - | $ -27.61M | $ -29.18M |
| Operating Cash Flow | $ -40.60M | $ -32.53M | $ -19.00M | $ -27.20M | $ -28.60M |
| Investing Cash Flow | $ -315.21M | $ -171.16M | $ 11.65M | $ 1.16M | $ 52.57M |
| Financing Cash Flow | $ 436.11M | $ 217.37M | $ 257.00K | $ 133.00K | $ 694.00K |