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Celldex Therapeutics Inc (CLDX)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -118.08M -81.55M -59.12M -44.80M
Operating Gains/Losses -5.00K -21.00K -80.00K -53.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.00K -445.00K 126.00K 154.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.45M 7.24M 3.76M 2.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.64M 1.59M 499.00K -104.00K
Other Non-Cash Items 6.92M 4.64M 2.52M 2.65M
Net Cash From Continuing Operations -101.54M -67.67M -49.78M -35.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -101.54M -67.67M -49.78M -35.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 38.89M 52.36M 51.00M
Purchases of Property, Plant & Equipment -1.93M -4.22M -303.00K -509.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -148.31M -112.12M -69.25M -52.72M
Other Cash from Investing Activities 0.00 21.00K 218.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.01M -77.42M -16.98M -2.15M
Issuance of Debt 0.00 0.00 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 83.78M 36.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 -12.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.17M 289.60M -4.03M -86.00K
Net Cash From Financing Activities 1.17M 289.60M 79.76M 28.43M
Effect of Exchange Rate Changes -5.00K -3.00K 2.00K -9.00K
Net Change in Cash & Cash Equivalents -141.38M 144.50M 13.00M -9.39M

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CLDX Celldex Therapeutics Inc

Chart of CLDX

Analysts Ratings for CLDX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CLDX Chatter

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