Celldex Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Celldex Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Celldex Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $436M, a 62740% increase year-over-year.
  • Celldex Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $218M, a 5260% increase from 2022.
  • Celldex Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.08M, a 98.5% decline from 2021.
  • Celldex Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $272M, a 59.1% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $218M +$214M +5260% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $4.08M -$268M -98.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $272M +$101M +59.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $171M +$155M +953% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $16.3M -$13.2M -44.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $29.4M -$21.8M -42.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-29
2017 $51.3M +$36.8M +254% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-26
2016 $14.5M -$179M -92.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $193M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.