Celldex End Period Cash Flow from 2010 to 2024

CLDX Stock  USD 26.76  1.38  4.90%   
Celldex Therapeutics End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow will likely drop to about 32.4 M in 2024. During the period from 2010 to 2024, Celldex Therapeutics End Period Cash Flow regression line of annual values had r-squared of  0.02 and arithmetic mean of  41,103,157. View All Fundamentals
 
End Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
42.7 M
Current Value
36.4 M
Quarterly Volatility
25.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celldex Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celldex Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 5.8 M or Selling General Administrative of 29.4 M, as well as many indicators such as Price To Sales Ratio of 293, Dividend Yield of 0.0 or PTB Ratio of 3.62. Celldex financial statements analysis is a perfect complement when working with Celldex Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Celldex Therapeutics Correlation against competitors.
For more information on how to buy Celldex Stock please use our How to Invest in Celldex Therapeutics guide.

Latest Celldex Therapeutics' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Celldex Therapeutics over the last few years. It is Celldex Therapeutics' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celldex Therapeutics' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

Celldex End Period Cash Flow Regression Statistics

Arithmetic Mean41,103,157
Geometric Mean31,724,940
Coefficient Of Variation94.18
Mean Deviation21,785,916
Median32,408,358
Standard Deviation38,709,320
Sample Variance1498.4T
Range158.2M
R-Value(0.13)
Mean Square Error1586.8T
R-Squared0.02
Significance0.65
Slope(1,116,366)
Total Sum of Squares20977.8T

Celldex End Period Cash Flow History

202432.4 M
202334.8 M
202229.4 M
202139.1 M
202043.8 M
201911.2 M
201824.3 M

About Celldex Therapeutics Financial Statements

Celldex Therapeutics investors use historical fundamental indicators, such as Celldex Therapeutics' End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Celldex Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow34.8 M32.4 M

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Additional Tools for Celldex Stock Analysis

When running Celldex Therapeutics' price analysis, check to measure Celldex Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celldex Therapeutics is operating at the current time. Most of Celldex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Celldex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celldex Therapeutics' price. Additionally, you may evaluate how the addition of Celldex Therapeutics to your portfolios can decrease your overall portfolio volatility.