Annual CFF
$441.45M$222.99M+102.07%
Summary
- Current Value
- As of today, CLDX annual cash from financing is $441.45M, up +102.07% on
- Historical Performance
- CLDX annual cash from financing is up +62.08% over the past 3 years, and up +2615.44% over the past 5 years
- All-Time High Comparison
- CLDX annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CLDX annual cash from financing is +10730.45% above its 3-year low of $4.08M reached on an earlier date
- Sector Comparison
- CLDX annual cash from financing is higher than 96.01% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $441.45M | +102.1% | +62.1% | +2615.4% | +10000.0% | |
| Quarterly Cash From Financing | $774.00K | -37.5% | -66.4% | -82.8% | +131.7% | |
| TTM Cash From Financing | $1.43M | -99.8% | -54.1% | -99.2% | +172.5% | |
| Price | $27.76 | +0.6% | -36.7% | +58.7% | -52.1% | |
| Annual Cash From Operations | -$157.78M | -47.1% | -159.0% | -239.9% | -428.2% | |
| Annual Cash From Investing | -$290.13M | -174.3% | -34.2% | -1798.7% | -743.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.81M | +50.0% | +25.4% | +4.3% | -72.5% | |
| Shares Outstanding | 66.45M | +0.1% | +40.8% | +67.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $441.45M | at high | |
| 5Y | $441.45M | at high | |
| All | $441.45M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.08M | N/A | >+9999.0% |
| 5Y | $4.08M | >+9999.0% | |
| All | -$2.47M | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CLDX?
As of today, CLDX annual cash from financing is $441.45M
What is 1-year change in CLDX annual cash from financing?
CLDX annual cash from financing is up +102.07% year-over-year
What is 3-year change in CLDX annual cash from financing?
CLDX annual cash from financing is up +62.08% over the past 3 years
How far is CLDX annual cash from financing from its all-time high?
CLDX annual cash from financing is currently at its all-time high
How does CLDX annual cash from financing rank versus sector peers?
CLDX annual cash from financing is higher than 96.01% of companies in Healthcare sector
When is CLDX next annual earnings release?
The next annual earnings release for CLDX is on
Quarterly CFF
$774.00K$711.00K+1,128.57%
Summary
- Current Value
- As of today, CLDX quarterly cash from financing is $774.00K, up +1128.57% on
- Historical Performance
- CLDX quarterly cash from financing is down -37.53% year-over-year, and down -66.44% over the past 3 years
- All-Time High Comparison
- CLDX quarterly cash from financing is currently -99.82% below its historical high of $436.11M set on
- 3-Year Low Comparison
- CLDX quarterly cash from financing is +1128.57% above its 3-year low of $63.00K reached on
- Sector Comparison
- CLDX quarterly cash from financing is higher than 56.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $774.00K | +1128.6% | -37.5% | -66.4% | -82.8% | |
| Annual Cash From Financing | $441.45M | – | +102.1% | +62.1% | +2615.4% | |
| TTM Cash From Financing | $1.43M | -24.6% | -99.8% | -54.1% | -99.2% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| Quarterly Cash From Operations | -$48.63M | -10.5% | +12.1% | -38.2% | -310.0% | |
| Quarterly Cash From Investing | $60.85M | +22.1% | +27.4% | +163.8% | +243.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.62M | -13.5% | -15.1% | -27.8% | -31.2% | |
| Shares Outstanding | 66.45M | – | +0.1% | +40.8% | +67.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $774.00K | at high | |
| 3Y | $436.11M | -99.8% | |
| 5Y | $436.11M | -99.8% | |
| All | $436.11M | -99.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.00K | +1128.6% | |
| 3Y | $63.00K | +1128.6% | |
| 5Y | -$25.00K | +3196.0% | |
| All | -$9.09M | +108.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLDX?
As of today, CLDX quarterly cash from financing is $774.00K
What is CLDX quarterly cash from financing most recent change?
CLDX quarterly cash from financing was up +1128.57% on September 30, 2025
What is 1-year change in CLDX quarterly cash from financing?
CLDX quarterly cash from financing is down -37.53% year-over-year
How far is CLDX quarterly cash from financing from its all-time high?
CLDX quarterly cash from financing is currently -99.82% below its historical high of $436.11M set on March 31, 2024
How does CLDX quarterly cash from financing rank versus sector peers?
CLDX quarterly cash from financing is higher than 56.03% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
TTM CFF
$1.43M$465.00K-24.60%
Summary
- Current Value
- As of today, CLDX TTM cash from financing is $1.43M, down -24.60% on
- Historical Performance
- CLDX TTM cash from financing is down -99.78% year-over-year, and down -54.14% over the past 3 years
- All-Time High Comparison
- CLDX TTM cash from financing is currently -99.78% below its historical high of $658.44M set on
- 3-Year Low Comparison
- CLDX TTM cash from financing is at its 3-year low
- Sector Comparison
- CLDX TTM cash from financing is higher than 35.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.43M | -24.6% | -99.8% | -54.1% | -99.2% | |
| Annual Cash From Financing | $441.45M | – | +102.1% | +62.1% | +2615.4% | |
| Quarterly Cash From Financing | $774.00K | +1128.6% | -37.5% | -66.4% | -82.8% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| TTM Cash From Operations | -$179.48M | +3.6% | -13.7% | -86.0% | -288.6% | |
| TTM Cash From Investing | $177.69M | +8.0% | +136.6% | +346.6% | +241.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.62M | -13.5% | -15.1% | -27.8% | -31.2% | |
| Shares Outstanding | 66.45M | – | +0.1% | +40.8% | +67.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $441.45M | N/A | -99.7% |
| 3Y | $658.44M | -99.8% | |
| 5Y | $658.44M | -99.8% | |
| All | $658.44M | -99.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.43M | at low | |
| 3Y | $1.43M | at low | |
| 5Y | $1.43M | at low | |
| All | -$2.47M | +157.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLDX?
As of today, CLDX TTM cash from financing is $1.43M
What is CLDX TTM cash from financing most recent change?
CLDX TTM cash from financing was down -24.60% on September 30, 2025
What is 1-year change in CLDX TTM cash from financing?
CLDX TTM cash from financing is down -99.78% year-over-year
How far is CLDX TTM cash from financing from its all-time high?
CLDX TTM cash from financing is currently -99.78% below its historical high of $658.44M set on September 30, 2024
How does CLDX TTM cash from financing rank versus sector peers?
CLDX TTM cash from financing is higher than 35.99% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLDX Official Website www.celldex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744218/000110465925109137/0001104659-25-109137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744218/000141057825000216/0001410578-25-000216-index.htm
- CLDX Profile on Yahoo Finance finance.yahoo.com/quote/CLDX
- CLDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cldx