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Celldex Therapeutics (CLDX) Cash and cash equivalents

annual cash & cash equivalents:

$28.36M-$6.46M(-18.55%)
December 31, 2024

Summary

  • As of today (July 3, 2025), CLDX annual cash & cash equivalents is $28.36 million, with the most recent change of -$6.46 million (-18.55%) on December 31, 2024.
  • During the last 3 years, CLDX annual cash & cash equivalents has fallen by -$10.79 million (-27.56%).
  • CLDX annual cash & cash equivalents is now -83.26% below its all-time high of $169.40 million, reached on December 31, 2013.

Performance

CLDX Cash and cash equivalents Chart

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Highlights

Range

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OtherCLDXbalance sheet metrics

quarterly cash & cash equivalents:

$17.14M-$11.22M(-39.57%)
March 31, 2025

Summary

  • As of today (July 3, 2025), CLDX quarterly cash & cash equivalents is $17.14 million, with the most recent change of -$11.22 million (-39.57%) on March 31, 2025.
  • Over the past year, CLDX quarterly cash & cash equivalents has dropped by -$97.94 million (-85.11%).
  • CLDX quarterly cash & cash equivalents is now -89.88% below its all-time high of $169.40 million, reached on December 31, 2013.

Performance

CLDX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CLDX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.6%-85.1%
3 y3 years-27.6%-32.3%
5 y5 years+152.5%-24.6%

CLDX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.6%at low-85.1%at low
5 y5-year-35.3%+152.5%-85.1%at low
alltimeall time-83.3%+1081.5%-89.9%+614.0%

CLDX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$17.14M(-39.6%)
Dec 2024
$28.36M(-18.6%)
$28.36M(-22.1%)
Sep 2024
-
$36.40M(-14.8%)
Jun 2024
-
$42.74M(-62.9%)
Mar 2024
-
$115.08M(+230.5%)
Dec 2023
$34.81M(+18.3%)
$34.81M(+64.7%)
Sep 2023
-
$21.13M(-25.1%)
Jun 2023
-
$28.22M(-47.9%)
Mar 2023
-
$54.12M(+83.9%)
Dec 2022
$29.43M(-24.8%)
$29.43M(+58.4%)
Sep 2022
-
$18.58M(-34.6%)
Jun 2022
-
$28.40M(+12.3%)
Mar 2022
-
$25.29M(-35.4%)
Dec 2021
$39.14M(-10.7%)
$39.14M(-45.8%)
Sep 2021
-
$72.18M(+66.1%)
Jun 2021
-
$43.45M(-37.3%)
Mar 2021
-
$69.31M(+58.1%)
Dec 2020
$43.84M(+290.3%)
$43.84M(+141.5%)
Sep 2020
-
$18.15M(-73.3%)
Jun 2020
-
$68.03M(+199.4%)
Mar 2020
-
$22.72M(+102.3%)
Dec 2019
$11.23M(-53.8%)
$11.23M(-32.3%)
Sep 2019
-
$16.59M(-16.0%)
Jun 2019
-
$19.74M(-37.4%)
Mar 2019
-
$31.53M(+29.7%)
Dec 2018
$24.31M(-39.7%)
$24.31M(-25.9%)
Sep 2018
-
$32.82M(-25.2%)
Jun 2018
-
$43.89M(+10.2%)
Mar 2018
-
$39.82M(-1.2%)
Dec 2017
$40.29M(-5.1%)
$40.29M(-26.4%)
Sep 2017
-
$54.73M(-17.3%)
Jun 2017
-
$66.16M(+55.7%)
Mar 2017
-
$42.50M(+0.1%)
Dec 2016
$42.46M(-41.1%)
$42.46M(+33.8%)
Sep 2016
-
$31.74M(-2.3%)
Jun 2016
-
$32.48M(-48.5%)
Mar 2016
-
$63.02M(-12.6%)
Dec 2015
$72.11M(+157.3%)
$72.11M(+8.0%)
Sep 2015
-
$66.79M(-18.1%)
Jun 2015
-
$81.58M(-33.2%)
Mar 2015
-
$122.17M(+336.0%)
Dec 2014
$28.02M(-83.5%)
$28.02M(-13.9%)
Sep 2014
-
$32.52M(-20.3%)
Jun 2014
-
$40.80M(-28.3%)
Mar 2014
-
$56.90M(-66.4%)
Dec 2013
$169.40M(+580.4%)
$169.40M(+1058.2%)
Sep 2013
-
$14.63M(-43.5%)
Jun 2013
-
$25.90M(-65.8%)
Mar 2013
-
$75.63M(+203.8%)
Dec 2012
$24.90M(+109.2%)
$24.90M(+7.4%)
Sep 2012
-
$23.19M(+24.9%)
Jun 2012
-
$18.56M(-18.4%)
Mar 2012
-
$22.75M(+91.2%)
Dec 2011
$11.90M(-44.1%)
$11.90M(-9.1%)
Sep 2011
-
$13.10M(+20.9%)
Jun 2011
-
$10.83M(+6.8%)
Mar 2011
-
$10.14M(-52.4%)
Dec 2010
$21.29M(-62.7%)
$21.29M(+116.6%)
Sep 2010
-
$9.83M(-35.2%)
Jun 2010
-
$15.16M(-64.5%)
Mar 2010
-
$42.67M(-25.1%)
Dec 2009
$57.00M(+28.8%)
$57.00M(+119.4%)
Sep 2009
-
$25.98M(-17.9%)
Jun 2009
-
$31.63M(-19.6%)
Mar 2009
-
$39.36M(-11.1%)
Dec 2008
$44.26M(+801.5%)
$44.26M(+3.7%)
Sep 2008
-
$42.70M(-18.5%)
Jun 2008
-
$52.38M(+358.7%)
Mar 2008
-
$11.42M(+132.6%)
Dec 2007
$4.91M(-88.0%)
$4.91M(-75.9%)
Sep 2007
-
$20.34M(-21.5%)
Jun 2007
-
$25.91M(-20.5%)
Mar 2007
-
$32.57M(-20.4%)
DateAnnualQuarterly
Dec 2006
$40.91M(+74.7%)
$40.91M(-12.4%)
Sep 2006
-
$46.68M(-12.7%)
Jun 2006
-
$53.47M(-10.5%)
Mar 2006
-
$59.76M(+155.2%)
Dec 2005
$23.42M(-26.2%)
$23.42M(+5.5%)
Sep 2005
-
$22.20M(-17.9%)
Jun 2005
-
$27.03M(-1.0%)
Mar 2005
-
$27.31M(-14.0%)
Dec 2004
$31.74M(+56.7%)
$31.74M(-9.9%)
Sep 2004
-
$35.23M(-10.5%)
Jun 2004
-
$39.37M(-4.4%)
Mar 2004
-
$41.16M(+103.3%)
Dec 2003
$20.25M(-19.2%)
$20.25M(-13.8%)
Sep 2003
-
$23.50M(+38.4%)
Jun 2003
-
$16.98M(-14.0%)
Mar 2003
-
$19.75M(-21.2%)
Dec 2002
$25.07M(-41.2%)
$25.07M(-4.7%)
Sep 2002
-
$26.31M(-16.9%)
Jun 2002
-
$31.67M(-14.5%)
Mar 2002
-
$37.05M(-13.2%)
Dec 2001
$42.67M(-15.0%)
$42.67M(+22.8%)
Sep 2001
-
$34.74M(-14.7%)
Jun 2001
-
$40.71M(-9.8%)
Mar 2001
-
$45.11M(-10.1%)
Dec 2000
$50.18M(+268.4%)
$50.18M(+3.4%)
Sep 2000
-
$48.51M(+202.1%)
Jun 2000
-
$16.06M(-14.4%)
Mar 2000
-
$18.76M(+37.8%)
Dec 1999
$13.62M(+53.0%)
$13.62M(-13.8%)
Sep 1999
-
$15.80M(+88.1%)
Jun 1999
-
$8.40M(-23.6%)
Mar 1999
-
$11.00M(+23.6%)
Dec 1998
$8.90M(+39.1%)
$8.90M(+23.6%)
Sep 1998
-
$7.20M(+38.5%)
Jun 1998
-
$5.20M(-36.6%)
Mar 1998
-
$8.20M(+28.1%)
Dec 1997
$6.40M(-49.2%)
$6.40M(-24.7%)
Sep 1997
-
$8.50M(-20.6%)
Jun 1997
-
$10.70M(-12.3%)
Mar 1997
-
$12.20M(-3.2%)
Dec 1996
$12.60M(+2.4%)
$12.60M(-12.5%)
Sep 1996
-
$14.40M(+114.9%)
Jun 1996
-
$6.70M(-28.7%)
Mar 1996
-
$9.40M(-23.6%)
Dec 1995
$12.30M(+61.8%)
$12.30M(+98.4%)
Sep 1995
-
$6.20M(-41.0%)
Jun 1995
-
$10.50M(-18.6%)
Mar 1995
-
$12.90M(+69.7%)
Dec 1994
$7.60M(-73.1%)
$7.60M(-59.4%)
Sep 1994
-
$18.70M(-10.1%)
Jun 1994
-
$20.80M(-14.8%)
Mar 1994
-
$24.40M(-13.8%)
Dec 1993
$28.30M(+757.6%)
$28.30M(+133.9%)
Sep 1993
-
$12.10M(-11.0%)
Jun 1993
-
$13.60M(-12.8%)
Mar 1993
-
$15.60M(-17.9%)
Dec 1992
$3.30M(-85.1%)
-
Oct 1992
-
$19.00M(-8.2%)
Jul 1992
-
$20.70M(-6.3%)
Apr 1992
-
$22.10M(-4.3%)
Apr 1992
$22.10M(+154.0%)
-
Jan 1992
-
$23.10M(-3.8%)
Oct 1991
-
$24.00M(-5.9%)
Jul 1991
-
$25.50M(+193.1%)
Apr 1991
$8.70M(-23.0%)
$8.70M(+7.4%)
Jan 1991
-
$8.10M(-12.9%)
Oct 1990
-
$9.30M(-15.5%)
Jul 1990
-
$11.00M(-2.7%)
Apr 1990
$11.30M(+17.7%)
$11.30M(+56.9%)
Jan 1990
-
$7.20M(-25.0%)
Apr 1989
$9.60M(-11.1%)
$9.60M(-11.1%)
Apr 1988
$10.80M(-20.0%)
$10.80M(-20.0%)
Apr 1987
$13.50M(+462.5%)
$13.50M(+462.5%)
Apr 1986
$2.40M
$2.40M

FAQ

  • What is Celldex Therapeutics annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Celldex Therapeutics?
  • What is Celldex Therapeutics annual cash & cash equivalents year-on-year change?
  • What is Celldex Therapeutics quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Celldex Therapeutics?
  • What is Celldex Therapeutics quarterly cash & cash equivalents year-on-year change?

What is Celldex Therapeutics annual cash & cash equivalents?

The current annual cash & cash equivalents of CLDX is $28.36M

What is the all time high annual cash & cash equivalents for Celldex Therapeutics?

Celldex Therapeutics all-time high annual cash & cash equivalents is $169.40M

What is Celldex Therapeutics annual cash & cash equivalents year-on-year change?

Over the past year, CLDX annual cash & cash equivalents has changed by -$6.46M (-18.55%)

What is Celldex Therapeutics quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CLDX is $17.14M

What is the all time high quarterly cash & cash equivalents for Celldex Therapeutics?

Celldex Therapeutics all-time high quarterly cash & cash equivalents is $169.40M

What is Celldex Therapeutics quarterly cash & cash equivalents year-on-year change?

Over the past year, CLDX quarterly cash & cash equivalents has changed by -$97.94M (-85.11%)
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