Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Celldex Therapeutics (CLDX)
- 25.650
- -0.040-0.16%
Close Jan 16 15:59 ET
- 25.650
- 0.0000.00%
Post 20:01 ET
1.70BMarket Cap-7.59P/E (TTM)
26.145High25.575Low675.54KVolume25.780Open25.690Prev Close17.45MTurnover1.20%Turnover RatioLossP/E (Static)66.45MShares30.50052wk High2.85P/B1.44BFloat Cap14.40052wk Low--Dividend TTM56.22MShs Float3374.997Historical High--Div Yield TTM2.22%Range %1.500Historical Low25.832Avg Price1Lot Size
Celldex Therapeutics (CLDX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.12%-48.63M | -50.05%-44.01M | -33.80%-54.37M | -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 |
| Net income from continuing operations | -59.17%-67.04M | -57.92%-56.6M | -63.97%-53.8M | -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 |
| Operating gains losses | 50.00%6K | --2K | -50.00%4K | --16K | --4K | --4K | --0 | --8K | ---- | ---- |
| Depreciation and amortization | 4.83%824K | 9.54%873K | 11.87%867K | 5.62%3.18M | 7.91%819K | 2.48%786K | 5.42%797K | 6.75%775K | 3.87%3.01M | 12.78%759K |
| Change In working capital | 150.81%9.8M | 49.65%4.22M | 32.04%-8.5M | -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 |
| -Change in receivables | --0 | -14.34%974K | -746.51%-364K | 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 |
| -Change in prepaid assets | 80.59%-2.79M | 94.99%1.17M | 129.83%1.85M | -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 |
| -Change in payables and accrued expense | 94.75%13.06M | 21.70%2.09M | -82.35%-8.72M | 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 |
| -Change in other current assets | 99.34%-64K | --1.11M | ---662K | -321,233.33%-9.64M | --0 | ---9.64M | --0 | --0 | ---3K | --0 |
| -Change in other current liabilities | 84.76%-410K | -77.22%-1.12M | 58.88%-604K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.12%-48.63M | -50.05%-44.01M | -33.80%-54.37M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.41%60.85M | 206.69%49.85M | 113.63%42.95M | -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 |
| Net PPE purchase and sale | 19.27%-440K | -165.69%-728K | 22.97%-265K | -5.56%-1.92M | -13.51%-756K | -247.13%-545K | 33.17%-274K | 41.20%-344K | 0.55%-1.82M | -183.40%-666K |
| Net investment purchase and sale | 26.88%61.29M | 208.89%50.58M | 113.72%43.22M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.41%60.85M | 206.69%49.85M | 113.63%42.95M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.53%774K | -98.30%63K | -99.95%202K | 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 |
| Net common stock issuance | --0 | --0 | --0 | 99.93%432.3M | --0 | --0 | --0 | --432.3M | --216.22M | --216.22M |
| Proceeds from stock option exercised by employees | -37.53%774K | -98.30%63K | -94.70%202K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.53%774K | -98.30%63K | -99.95%202K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.08%23.04M | -85.11%17.14M | -18.55%28.36M | 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 |
| Current changes in cash | 304.94%12.99M | 108.17%5.91M | -113.98%-11.22M | -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 |
| End cash Position | -0.99%36.04M | -46.08%23.04M | -85.11%17.14M | -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 |
| Free cash flow | 12.19%-49.07M | -51.12%-44.73M | -33.32%-54.64M | -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 |
| 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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