Celldex Therapeutics, Inc.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.05 |
0.02 |
0.01 |
0.01 |
0.00 |
| Cost of revenue |
|
0.16 |
0.12 |
0.08 |
0.05 |
0.04 |
0.04 |
0.07 |
0.10 |
0.10 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.02 |
0.02 |
| Gross profit |
0.00 |
-0.16 |
-0.11 |
-0.08 |
-0.05 |
-0.04 |
-0.04 |
-0.06 |
-0.08 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.01 |
0.01 |
0.01 |
0.00 |
| Selling, general and administrative |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
14.75 |
8.50 |
8.24 |
| Research and development |
0.25 |
0.16 |
0.12 |
0.08 |
0.06 |
0.04 |
0.04 |
0.07 |
0.10 |
0.10 |
0.10 |
0.10 |
0.07 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
| Other operating expenses |
0.00 |
-0.16 |
-0.11 |
-0.07 |
-0.05 |
-0.03 |
-0.04 |
0.01 |
-0.08 |
-0.10 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14.73 |
-8.49 |
-8.23 |
| Operating income |
-0.29 |
-0.20 |
-0.15 |
-0.12 |
-0.07 |
-0.06 |
-0.06 |
-0.16 |
-0.12 |
-0.13 |
-0.13 |
-0.12 |
-0.08 |
-0.06 |
-0.04 |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
| Non-operating income (net) |
0.03 |
0.04 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
| Income before tax |
-0.26 |
-0.16 |
-0.14 |
-0.11 |
-0.07 |
-0.06 |
-0.05 |
-0.15 |
-0.12 |
-0.13 |
-0.13 |
-0.12 |
-0.08 |
-0.06 |
-0.04 |
0.00 |
-0.04 |
-0.05 |
-0.02 |
-0.02 |
| Income tax expense |
|
-0.16 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.03 |
0.00 |
0.00 |
| Net income |
-0.26 |
-0.16 |
-0.14 |
-0.11 |
-0.07 |
-0.06 |
-0.05 |
-0.15 |
-0.09 |
-0.13 |
-0.13 |
-0.12 |
-0.08 |
-0.06 |
-0.04 |
0.00 |
-0.04 |
-0.05 |
-0.02 |
-0.02 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cost of revenue |
0.00 |
|
0.06 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.00 |
0.05 |
0.05 |
0.05 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
0.03 |
0.03 |
0.02 |
0.02 |
-0.04 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
| Gross profit |
0.00 |
0.00 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
0.00 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
-0.05 |
-0.05 |
-0.05 |
0.07 |
0.07 |
0.07 |
0.07 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Selling, general and administrative |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
14.75 |
0.00 |
0.00 |
0.00 |
8.50 |
0.00 |
0.00 |
0.00 |
8.23 |
0.00 |
0.00 |
0.00 |
| Research and development |
0.07 |
0.08 |
0.06 |
0.05 |
0.05 |
0.05 |
0.00 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
-0.02 |
0.00 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.03 |
0.10 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
-0.03 |
-0.03 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
-14.74 |
0.00 |
0.00 |
0.00 |
-8.49 |
0.00 |
0.00 |
0.00 |
-8.23 |
0.00 |
0.00 |
0.00 |
| Operating income |
-0.08 |
-0.09 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.05 |
-0.04 |
-0.05 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.12 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
0.03 |
-0.01 |
-0.01 |
-0.01 |
0.03 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| Non-operating income (net) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
-47.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.08 |
-0.08 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.12 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
0.03 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-47.48 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| Income tax expense |
|
|
|
|
|
|
|
|
0.00 |
0.01 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.01 |
-0.01 |
-0.01 |
-0.02 |
0.00 |
-0.02 |
-0.01 |
0.00 |
0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
-0.08 |
-0.08 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.12 |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.01 |
0.02 |
0.04 |
0.04 |
0.07 |
0.03 |
0.17 |
0.02 |
0.01 |
0.02 |
0.06 |
0.04 |
0.02 |
0.04 |
| Short-term investments |
0.49 |
0.70 |
0.39 |
0.28 |
0.37 |
0.15 |
0.05 |
0.07 |
0.10 |
0.15 |
0.22 |
0.17 |
0.13 |
0.06 |
0.04 |
0.04 |
0.03 |
|
|
|
| Accounts receivable, net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Other current assets |
0.01 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Total current assets |
0.53 |
0.75 |
0.43 |
0.32 |
0.41 |
0.20 |
0.07 |
0.10 |
0.14 |
0.20 |
0.29 |
0.20 |
0.31 |
0.09 |
0.05 |
0.06 |
0.08 |
0.05 |
0.02 |
0.04 |
| Property, plant and equipment, net |
|
|
|
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
| Goodwill |
|
|
|
|
|
|
|
0.00 |
0.09 |
0.09 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.00 |
0.00 |
| Intangible assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
0.07 |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.58 |
0.79 |
0.47 |
0.35 |
0.44 |
0.24 |
0.12 |
0.16 |
0.32 |
0.38 |
0.34 |
0.25 |
0.35 |
0.13 |
0.10 |
0.11 |
0.14 |
0.07 |
0.04 |
0.06 |
|
| Accounts payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.05 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.05 |
0.08 |
0.02 |
0.01 |
|
0.01 |
0.01 |
|
|
|
|
|
| Total liabilities |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.08 |
0.12 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.07 |
0.05 |
0.06 |
0.06 |
|
| Common stock and paid-in capital |
2.34 |
2.30 |
1.83 |
1.58 |
1.56 |
1.28 |
1.11 |
1.09 |
1.05 |
0.98 |
0.88 |
0.68 |
0.67 |
0.36 |
0.27 |
0.24 |
0.23 |
0.14 |
0.05 |
0.26 |
| Retained earnings |
-1.81 |
-1.56 |
-1.40 |
-1.26 |
-1.14 |
-1.07 |
-1.01 |
-0.96 |
-0.81 |
-0.72 |
-0.59 |
-0.46 |
-0.35 |
-0.26 |
-0.21 |
-0.16 |
-0.16 |
-0.12 |
-0.07 |
-0.26 |
| Common shares outstanding |
67 |
64 |
48 |
47 |
43 |
30 |
15 |
10 |
9 |
7 |
6 |
6 |
5 |
4 |
3 |
2 |
1 |
1 |
1 |
0 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
0.04 |
0.03 |
0.04 |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
0.12 |
0.03 |
0.02 |
0.03 |
0.05 |
0.03 |
0.02 |
0.03 |
0.03 |
0.04 |
0.07 |
0.04 |
0.07 |
0.04 |
0.02 |
0.07 |
0.02 |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.07 |
0.04 |
0.04 |
0.03 |
0.03 |
0.06 |
0.07 |
0.07 |
0.08 |
0.12 |
0.03 |
0.03 |
0.04 |
0.06 |
0.17 |
0.01 |
0.03 |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.04 |
0.06 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.06 |
| Short-term investments |
0.42 |
0.49 |
0.55 |
0.61 |
0.66 |
0.70 |
0.72 |
0.76 |
0.71 |
0.39 |
0.21 |
0.22 |
0.22 |
0.28 |
0.30 |
0.33 |
0.36 |
0.37 |
0.35 |
0.12 |
0.11 |
0.15 |
0.18 |
0.14 |
0.03 |
0.05 |
0.06 |
0.06 |
0.05 |
0.07 |
0.07 |
0.07 |
0.08 |
0.10 |
0.09 |
0.09 |
0.12 |
0.15 |
0.17 |
0.19 |
0.19 |
0.22 |
0.24 |
0.25 |
0.24 |
0.17 |
0.19 |
0.21 |
0.22 |
0.13 |
0.12 |
0.13 |
0.11 |
0.06 |
0.05 |
0.06 |
0.07 |
0.04 |
0.05 |
0.06 |
0.03 |
0.04 |
0.05 |
0.05 |
0.03 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.46 |
0.53 |
0.60 |
0.65 |
0.69 |
0.75 |
0.78 |
0.81 |
0.84 |
0.43 |
0.25 |
0.26 |
0.29 |
0.32 |
0.33 |
0.37 |
0.39 |
0.41 |
0.43 |
0.17 |
0.18 |
0.20 |
0.20 |
0.21 |
0.06 |
0.07 |
0.08 |
0.08 |
0.09 |
0.10 |
0.11 |
0.12 |
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
0.20 |
0.21 |
0.23 |
0.26 |
0.29 |
0.31 |
0.34 |
0.36 |
0.20 |
0.23 |
0.26 |
0.28 |
0.31 |
0.14 |
0.16 |
0.18 |
0.09 |
0.08 |
0.08 |
0.09 |
0.05 |
0.06 |
0.07 |
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
0.08 |
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
0.07 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.06 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
|
|
0.00 |
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Intangible assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.51 |
0.58 |
0.65 |
0.69 |
0.74 |
0.79 |
0.82 |
0.85 |
0.87 |
0.47 |
0.28 |
0.30 |
0.32 |
0.35 |
0.37 |
0.40 |
0.42 |
0.44 |
0.46 |
0.20 |
0.22 |
0.24 |
0.26 |
0.26 |
0.11 |
0.12 |
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
0.18 |
0.19 |
0.32 |
0.32 |
0.35 |
0.36 |
0.38 |
0.25 |
0.27 |
0.30 |
0.34 |
0.35 |
0.38 |
0.41 |
0.25 |
0.27 |
0.30 |
0.32 |
0.35 |
0.18 |
0.20 |
0.22 |
0.13 |
0.12 |
0.12 |
0.14 |
0.10 |
0.11 |
0.12 |
0.09 |
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
0.05 |
0.05 |
0.06 |
0.07 |
0.08 |
0.09 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.07 |
|
| Accounts payable |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
|
|
|
|
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
0.01 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.05 |
0.08 |
0.09 |
0.09 |
0.08 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
0.06 |
0.08 |
0.10 |
0.11 |
0.11 |
0.12 |
0.03 |
0.04 |
0.04 |
0.05 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.06 |
0.06 |
0.06 |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| Common stock and paid-in capital |
2.35 |
2.34 |
2.33 |
2.32 |
2.31 |
2.30 |
2.29 |
2.28 |
2.27 |
1.83 |
1.60 |
1.59 |
1.59 |
1.58 |
1.57 |
1.57 |
1.56 |
1.56 |
1.56 |
1.29 |
1.28 |
1.28 |
1.28 |
1.28 |
1.11 |
1.11 |
1.10 |
1.10 |
1.09 |
1.09 |
1.08 |
1.07 |
1.06 |
1.05 |
1.03 |
1.01 |
1.00 |
0.98 |
0.90 |
0.89 |
0.89 |
0.88 |
0.88 |
0.87 |
0.87 |
0.68 |
0.67 |
0.67 |
0.67 |
0.67 |
0.48 |
0.48 |
0.48 |
0.36 |
0.34 |
0.33 |
0.33 |
0.27 |
0.27 |
0.27 |
0.24 |
0.24 |
0.23 |
0.23 |
0.23 |
0.23 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.12 |
0.05 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
| Retained earnings |
-1.89 |
-1.81 |
-1.73 |
-1.67 |
-1.61 |
-1.56 |
-1.51 |
-1.47 |
-1.43 |
-1.40 |
-1.35 |
-1.32 |
-1.29 |
-1.26 |
-1.23 |
-1.20 |
-1.17 |
-1.14 |
-1.12 |
-1.10 |
-1.09 |
-1.07 |
-1.05 |
-1.04 |
-1.03 |
-1.01 |
-1.00 |
-0.99 |
-0.98 |
-0.96 |
-0.95 |
-0.95 |
-0.93 |
-0.81 |
-0.81 |
-0.78 |
-0.75 |
-0.72 |
-0.69 |
-0.66 |
-0.63 |
-0.59 |
-0.56 |
-0.53 |
-0.49 |
-0.46 |
-0.43 |
-0.40 |
-0.38 |
-0.35 |
-0.32 |
-0.30 |
-0.28 |
-0.26 |
-0.25 |
-0.23 |
-0.22 |
-0.21 |
-0.19 |
-0.18 |
-0.17 |
-0.16 |
-0.18 |
-0.17 |
-0.16 |
-0.16 |
-0.14 |
-0.14 |
-0.13 |
-0.12 |
-0.11 |
-0.11 |
-0.10 |
-0.07 |
-0.27 |
-0.27 |
-0.26 |
-0.26 |
-0.25 |
-0.24 |
-0.24 |
| Common shares outstanding |
67 |
67 |
66 |
66 |
66 |
66 |
66 |
66 |
59 |
52 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
45 |
40 |
40 |
40 |
39 |
22 |
17 |
16 |
15 |
14 |
12 |
12 |
11 |
10 |
9 |
9 |
9 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
4 |
4 |
4 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.82 |
0.36 |
1.63 |
| Change in inventory |
|
|
|
|
|
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
0.53 |
-1.81 |
| Other working capital changes |
-0.24 |
-0.20 |
-0.13 |
-0.12 |
-0.07 |
-0.05 |
-0.07 |
-0.09 |
-0.11 |
-0.13 |
-0.12 |
-0.11 |
-0.08 |
-0.06 |
-0.04 |
-0.04 |
-0.04 |
-5.24 |
-0.91 |
0.21 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Others incl. marketable securities changes |
0.21 |
-0.29 |
-0.10 |
0.09 |
-0.21 |
-0.10 |
0.02 |
0.03 |
0.05 |
0.07 |
-0.05 |
-0.04 |
-0.07 |
-0.02 |
0.00 |
-0.01 |
0.05 |
0.01 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
0.27 |
0.17 |
0.02 |
0.03 |
0.05 |
0.01 |
0.19 |
0.00 |
0.30 |
0.08 |
0.04 |
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.44 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Change in cash |
0.00 |
-0.01 |
0.01 |
-0.01 |
0.00 |
0.03 |
-0.01 |
-0.02 |
0.00 |
-0.03 |
0.04 |
-0.14 |
0.14 |
0.01 |
-0.01 |
-0.04 |
0.01 |
0.04 |
-0.03 |
0.02 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.36 |
|
|
0.00 |
1.63 |
|
|
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
|
|
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
0.53 |
|
|
0.00 |
-1.81 |
|
|
0.00 |
| Other working capital changes |
-0.07 |
-0.08 |
-0.06 |
-0.05 |
-0.06 |
-0.04 |
-0.05 |
-0.04 |
-0.05 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.03 |
-0.04 |
-0.04 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.03 |
-0.01 |
-0.90 |
-0.01 |
-0.01 |
-0.01 |
0.18 |
0.00 |
0.00 |
0.04 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
0.02 |
0.05 |
-0.05 |
-0.31 |
-0.17 |
0.01 |
0.00 |
0.05 |
0.03 |
0.02 |
0.03 |
0.01 |
-0.02 |
-0.23 |
-0.01 |
0.04 |
0.03 |
-0.04 |
-0.11 |
0.02 |
0.00 |
0.01 |
-0.01 |
0.02 |
0.00 |
0.00 |
0.01 |
0.02 |
-0.01 |
0.00 |
0.04 |
0.02 |
0.03 |
0.02 |
0.00 |
0.03 |
0.02 |
0.01 |
-0.01 |
-0.06 |
0.02 |
0.02 |
0.01 |
-0.08 |
-0.01 |
0.01 |
-0.02 |
-0.05 |
0.00 |
0.01 |
0.01 |
-0.03 |
0.01 |
0.01 |
-0.03 |
0.01 |
0.01 |
0.00 |
-0.02 |
-0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
0.00 |
0.12 |
0.02 |
0.01 |
0.00 |
0.05 |
0.04 |
0.04 |
0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
-0.04 |
0.00 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.01 |
-0.01 |
0.01 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.07 |
0.08 |
0.01 |
-0.01 |
-0.03 |
0.02 |
0.01 |
-0.01 |
0.00 |
-0.01 |
-0.03 |
0.03 |
-0.03 |
0.03 |
0.03 |
-0.05 |
0.05 |
0.01 |
-0.01 |
0.00 |
-0.01 |
0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.02 |
0.00 |
0.01 |
0.00 |
-0.03 |
-0.01 |
0.01 |
-0.01 |
-0.04 |
0.09 |
0.00 |
-0.01 |
-0.02 |
-0.11 |
0.15 |
-0.01 |
-0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.01 |
-0.01 |
-0.03 |
-0.01 |
0.03 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
0.04 |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.04 |
| Change in exchange rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Celldex Therapeutics, Inc. (CLDX) - Shares Outstanding Diluted
Celldex Therapeutics, Inc. (CLDX) - Change In Exchange Rate
Celldex Therapeutics, Inc. (CLDX) - Dividend Payout
Celldex Therapeutics, Inc. (CLDX) - Change In Inventory
Celldex Therapeutics, Inc. (CLDX) - Change In Cash And Cash Equivalents
Celldex Therapeutics, Inc. (CLDX) - Proceeds From Repurchase Of Equity
Celldex Therapeutics, Inc. (CLDX) - Net Income
Celldex Therapeutics, Inc. (CLDX) - Stock Based Compensation
Celldex Therapeutics, Inc. (CLDX) - Cashflow From Financing
Celldex Therapeutics, Inc. (CLDX) - Cashflow From Investment