Celldex Therapeutics, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Celldex Therapeutics, Inc. (CLDX) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$5.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.17M.
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$6.28M.
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$8.47M.
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $2.79M, a 80.59% decline year-over-year.
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$8.71M, a 143.78% decline from fiscal 2024.
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $19.89M.
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$5.90M, a 161.64% decline from fiscal 2022.
- Celldex Therapeutics, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $9.57M, a 411.60% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.12M 10-Q · filed 2026-08-06 | -$13.59M derived: sum of 3 quarters · filed 2026-08-06 | -$10.80M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$6.28M 10-Q · filed 2026-05-07 | -$14.75M derived: sum of 2 quarters · filed 2026-05-07 | -$11.97M derived: sum of 3 quarters · filed 2026-05-07 | -$13.14M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.69M derived: sum of 2 quarters · filed 2026-02-25 | -$6.85M derived: sum of 3 quarters · filed 2026-08-06 | -$8.71M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.62M derived: sum of 2 quarters · filed 2026-08-06 | -$235.00K 10-Q · filed 2025-11-10 | -$309.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.02M 10-Q · filed 2026-08-06 | -$3.09M derived: sum of 3 quarters · filed 2026-08-06 | $11.26M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.85M 10-Q · filed 2026-05-07 | -$1.93M derived: sum of 2 quarters · filed 2026-05-07 | $12.43M derived: sum of 3 quarters · filed 2026-05-07 | $11.83M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.28M derived: sum of 2 quarters · filed 2026-02-25 | $13.68M derived: sum of 3 quarters · filed 2026-02-25 | $19.89M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $13.75M derived: sum of 2 quarters · filed 2025-11-10 | $19.96M 10-Q · filed 2025-11-10 | $15.82M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$599.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.61M 10-Q · filed 2025-08-07 | $1.47M derived: sum of 3 quarters · filed 2026-02-25 | -$351.00K derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $6.21M 10-Q · filed 2025-05-08 | $2.07M derived: sum of 2 quarters · filed 2026-02-25 | $248.00K derived: sum of 3 quarters · filed 2026-02-25 | $3.03M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.96M derived: sum of 2 quarters · filed 2026-02-25 | -$3.18M derived: sum of 3 quarters · filed 2026-02-25 | -$5.90M 10-K · filed 2026-02-25 | |
| 2023-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $965.00K derived: sum of 2 quarters · filed 2024-11-06 | -$1.76M 10-Q · filed 2024-11-06 | -$113.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $61.00K 10-Q · filed 2024-08-08 | $1.71M derived: sum of 3 quarters · filed 2025-02-27 | $1.15M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$2.72M 10-Q · filed 2024-05-06 | -$1.08M derived: sum of 2 quarters · filed 2025-02-27 | -$1.64M derived: sum of 3 quarters · filed 2025-02-27 | -$298.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.09M derived: sum of 2 quarters · filed 2025-02-27 | $2.42M derived: sum of 3 quarters · filed 2025-02-27 | $9.57M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $780.00K derived: sum of 2 quarters · filed 2023-11-02 | $7.93M 10-Q · filed 2023-11-02 | $7.54M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.48M 10-Q · filed 2023-08-08 | $8.10M derived: sum of 3 quarters · filed 2024-02-26 | $8.81M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $7.15M 10-Q · filed 2023-05-04 | $6.76M derived: sum of 2 quarters · filed 2024-02-26 | $7.47M derived: sum of 3 quarters · filed 2024-02-26 | $6.88M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $327.00K derived: sum of 2 quarters · filed 2024-02-26 | -$266.00K derived: sum of 3 quarters · filed 2024-02-26 | $1.87M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $124.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.26M 10-Q · filed 2022-11-09 | $1.31M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.54M 10-Q · filed 2022-08-08 | $598.00K derived: sum of 3 quarters · filed 2023-02-28 | $1.44M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $2.14M 10-Q · filed 2022-05-05 | $1.19M derived: sum of 2 quarters · filed 2023-02-28 | $2.04M derived: sum of 3 quarters · filed 2023-02-28 | $2.68M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$946.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$102.00K derived: sum of 2 quarters · filed 2023-02-28 | $540.00K derived: sum of 3 quarters · filed 2023-02-28 | $334.00K 10-K · filed 2023-02-28 | |
| 2020-09-30 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.49M derived: sum of 2 quarters · filed 2021-11-09 | $1.28M 10-Q · filed 2021-11-09 | $1.13M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $642.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $436.00K 10-Q · filed 2021-08-05 | $282.00K derived: sum of 3 quarters · filed 2022-02-28 | -$63.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$206.00K 10-Q · filed 2021-05-06 | -$360.00K derived: sum of 2 quarters · filed 2022-02-28 | -$705.00K derived: sum of 3 quarters · filed 2022-02-28 | -$269.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$499.00K derived: sum of 2 quarters · filed 2022-02-28 | -$63.00K derived: sum of 3 quarters · filed 2022-02-28 | -$362.00K 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $91.00K derived: sum of 2 quarters · filed 2020-11-05 | -$208.00K 10-Q · filed 2020-11-05 | -$446.00K derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $137.00K 10-Q · filed 2020-08-06 | -$101.00K derived: sum of 3 quarters · filed 2021-03-29 | -$845.00K derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-03-31 | -$299.00K 10-Q · filed 2020-05-06 | -$537.00K derived: sum of 2 quarters · filed 2021-03-29 | -$1.28M derived: sum of 3 quarters · filed 2021-03-29 | -$2.23M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2018-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$982.00K derived: sum of 2 quarters · filed 2021-03-29 | -$1.93M derived: sum of 3 quarters · filed 2021-03-29 | -$1.78M 10-K · filed 2021-03-29 | |
| 2018-09-30 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.69M derived: sum of 2 quarters · filed 2019-11-12 | -$1.54M 10-Q · filed 2019-11-12 | -$1.81M derived: sum of 4 quarters · filed 2020-03-26 | |
| 2018-06-30 | -$945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$801.00K 10-Q · filed 2019-08-07 | -$1.07M derived: sum of 3 quarters · filed 2020-03-26 | -$2.10M derived: sum of 4 quarters · filed 2020-03-26 | |
| 2018-03-31 | $144.00K 10-Q · filed 2019-05-07 | -$124.00K derived: sum of 2 quarters · filed 2020-03-26 | -$1.16M derived: sum of 3 quarters · filed 2020-03-26 | -$1.64M derived: sum of 4 quarters · filed 2020-03-26 | |
| 2017-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$1.30M derived: sum of 2 quarters · filed 2020-03-26 | -$1.78M derived: sum of 3 quarters · filed 2020-03-26 | -$793.00K 10-K · filed 2020-03-26 | |
| 2017-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.51M derived: sum of 2 quarters · filed 2018-11-07 | -$525.00K 10-Q · filed 2018-11-07 | -$2.17M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $511.00K 10-Q · filed 2018-08-08 | -$1.13M derived: sum of 3 quarters · filed 2019-03-07 | -$3.93M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $989.00K 10-Q · filed 2018-05-10 | -$656.00K derived: sum of 2 quarters · filed 2019-03-07 | -$3.46M derived: sum of 3 quarters · filed 2019-03-07 | -$2.07M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$4.44M derived: sum of 2 quarters · filed 2019-03-07 | -$3.06M derived: sum of 3 quarters · filed 2019-03-07 | -$1.32M 10-K · filed 2019-03-07 | |
| 2016-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.42M derived: sum of 2 quarters · filed 2017-11-07 | $325.00K 10-Q · filed 2017-11-07 | $500.00K derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.12M 10-Q · filed 2017-08-08 | $3.30M derived: sum of 3 quarters · filed 2018-03-07 | $1.94M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-03-31 | $1.74M 10-Q · filed 2017-05-09 | $1.92M derived: sum of 2 quarters · filed 2018-03-07 | $557.00K derived: sum of 3 quarters · filed 2018-03-07 | $2.36M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2015-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$1.18M derived: sum of 2 quarters · filed 2018-03-07 | $615.00K derived: sum of 3 quarters · filed 2018-03-07 | $653.00K 10-K · filed 2018-03-07 | |
| 2015-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $440.00K derived: sum of 2 quarters · filed 2016-11-07 | $478.00K 10-Q · filed 2016-11-07 | $1.08M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.84M 10-Q · filed 2016-08-08 | $2.44M derived: sum of 3 quarters · filed 2017-03-14 | $2.04M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $38.00K 10-Q · filed 2016-05-05 | $636.00K derived: sum of 2 quarters · filed 2017-03-14 | $239.00K derived: sum of 3 quarters · filed 2017-03-14 | $1.01M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $201.00K derived: sum of 2 quarters · filed 2017-03-14 | $975.00K derived: sum of 3 quarters · filed 2017-03-14 | $2.03M 10-K · filed 2017-03-14 | |
| 2014-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $377.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.43M 10-Q · filed 2015-11-05 | $677.00K derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.82M 10-Q · filed 2015-08-10 | $1.07M derived: sum of 3 quarters · filed 2016-02-25 | $2.11M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $1.05M 10-Q · filed 2015-04-29 | $300.00K derived: sum of 2 quarters · filed 2016-02-25 | $1.33M derived: sum of 3 quarters · filed 2016-02-25 | $523.00K derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$751.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-02-25 | $282.00K derived: sum of 2 quarters · filed 2016-02-25 | -$528.00K derived: sum of 3 quarters · filed 2016-02-25 | $706.00K 10-K/A · filed 2016-02-25 | |
| 2013-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $223.00K derived: sum of 2 quarters · filed 2014-11-05 | $1.46M 10-Q · filed 2014-11-05 | $1.42M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | -$810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $424.00K 10-Q · filed 2014-08-07 | $383.00K derived: sum of 3 quarters · filed 2015-02-24 | -$102.00K derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $1.23M 10-Q · filed 2014-05-01 | $879.00K 10-Q · filed 2013-05-03 | $1.19M derived: sum of 2 quarters · filed 2015-02-24 | $708.00K derived: sum of 3 quarters · filed 2015-02-24 | $529.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$526.00K derived: sum of 2 quarters · filed 2015-02-24 | -$705.00K derived: sum of 3 quarters · filed 2015-02-24 | -$33.00K 10-K · filed 2015-02-24 | |
| 2012-09-30 | -$485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$664.00K derived: sum of 2 quarters · filed 2013-11-08 | $8.00K 10-Q · filed 2013-11-08 | -$175.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $493.00K 10-Q · filed 2013-08-06 | $310.00K derived: sum of 3 quarters · filed 2014-03-03 | -$156.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $672.00K 10-Q · filed 2013-05-03 | $489.00K derived: sum of 2 quarters · filed 2014-03-03 | $23.00K derived: sum of 3 quarters · filed 2014-03-03 | $269.00K derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$649.00K derived: sum of 2 quarters · filed 2014-03-03 | -$403.00K derived: sum of 3 quarters · filed 2014-03-03 | -$241.00K 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$220.00K derived: sum of 2 quarters · filed 2012-11-02 | -$58.00K 10-Q · filed 2012-11-02 | $380.00K derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $408.00K 10-Q · filed 2012-08-09 | $846.00K derived: sum of 3 quarters · filed 2013-03-08 | $252.00K derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $162.00K 10-Q · filed 2012-05-04 | $600.00K derived: sum of 2 quarters · filed 2013-03-08 | $6.00K derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$156.00K derived: sum of 2 quarters · filed 2013-03-08 | $546.00K 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $108.00K 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $702.00K 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$743.00K 10-K · filed 2012-03-08 |
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