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    CLDX

    Celldex Therapeutics, Inc.

    Company overview

    Market capitalization
    $2.47B
    Employees
    198
    Latest publication
    2026-09-29
    About Celldex Therapeutics, Inc.

    Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic antibodies for patients with severe inflammatory, allergic, autoimmune, and other diseases. The company's drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases for which available treatments are inadequate. It develops clinical programs, including Barzolvolimab (CDX-0159), a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity for treating chronic urticarias, prurigo nodularis, eosinophilic esophagitis, and atopic dermatitis; and CDX-622, a bispecific candidate for inflammatory diseases, which targets two complementary pathways that drive chronic inflammation, potently neutralizing the alarmin thymic stromal lymphopoietin and depleting mast cells through stem cell factor starvation. Celldex Therapeutics, Inc. is headquartered in Hampton, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ1 20182018-03-31 · USDQ4 20152015-12-31 · USD
    Total Revenue15,000USD75,000USD0USD1,175,000USD2,498,000USD156,000USD4,068,000USD1,790,000USD
    Cost Of Revenue854,000USD—62,931,000USD819,000USD797,000USD775,000USD21,875,000USD-72,260,000USD
    Gross Profit-839,000USD75,000USD-62,931,000USD356,000USD1,701,000USD-619,000USD-17,807,000USD74,050,000USD
    Research Development73,001,000USD75,359,000USD62,931,000USD46,120,000USD38,890,000USD30,886,000USD21,875,000USD23,900,000USD
    Selling General Administrative11,449,000USD11,903,000USD10,686,000USD10,263,000USD9,128,000USD9,103,000USD5,593,000USD11,075,000USD
    Total Operating Expenses83,596,000USD87,262,000USD10,686,000USD56,383,000USD48,018,000USD39,989,000USD123,745,000USD35,228,000USD
    Operating Income-84,435,000USD-87,187,000USD-73,617,000USD-56,027,000USD-46,317,000USD-40,608,000USD-119,677,000USD-33,438,000USD
    Income Before Tax-78,685,000USD-81,360,000USD-67,044,000USD-47,092,000USD-35,842,000USD-32,808,000USD-118,897,000USD-32,684,000USD
    Net Income-78,685,000USD-81,360,000USD-67,044,000USD-47,092,000USD-35,842,000USD-32,808,000USD-118,132,000USD-32,684,000USD
    Net Income From Continuing Ops-78,685,000USD-81,317,000USD-67,044,000USD-47,092,000USD-35,842,000USD-32,808,000USD-118,132,000USD-32,684,000USD
    Ebit-78,685,000USD-81,360,000USD-67,044,000USD-47,092,000USD-35,842,000USD-32,808,000USD-23,624,000USD-33,439,000USD
    Ebitda-77,831,000USD-80,544,000USD-66,220,000USD-46,273,000USD-35,045,000USD-32,033,000USD-22,372,000USD-32,339,000USD
    Depreciation And Amortization854,000USD816,000USD824,000USD819,000USD797,000USD775,000USD1,252,000USD1,100,000USD
    Reconciled Depreciation854,000USD816,000USD824,000USD819,000USD797,000USD775,000USD1,252,000USD1,100,000USD
    Total Other Income Expense Net5,750,000USD5,827,000USD6,573,000USD8,935,000USD10,475,000USD7,800,000USD780,000USD754,000USD
    Unclassified Operating Expenses——-62,931,000USD———96,277,000USD—
    Income Tax Expense—————731,724USD-765,000USD836,000USD
    Interest Expense——————190,546,000USD0USD
    Non Operating Income Net Other——————780,000USD755,000USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    Net Income Applicable To Common Shares——————-118,132,000USD-32,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 19851985-12-31 · USD
    Total Revenue1,500,000USD6,858,600USD4,632,900USD100,000USD
    Gross Profit1,500,000USD6,858,600USD4,632,900USD100,000USD
    Research Development245,100,000USD13,873,800USD10,021,300USD—
    Selling General Administrative43,800,000USD5,572,000USD5,350,500USD1,900,000USD
    Total Operating Expenses288,900,000USD20,440,900USD16,366,900USD2,000,000USD
    Operating Income-287,400,000USD-13,582,300USD-11,734,000USD-1,900,000USD
    Income Before Tax-258,800,000USD-13,203,700USD-11,494,200USD-1,800,000USD
    Net Income-258,800,000USD-13,203,700USD-12,669,500USD-1,700,000USD
    Net Income From Continuing Ops-258,757,000USD———
    Ebit-258,800,000USD-13,531,700USD-11,733,940USD-1,900,000USD
    Ebitda-255,420,000USD-11,815,500USD-10,206,940USD-1,800,000USD
    Depreciation And Amortization3,380,000USD1,716,200USD1,527,000USD100,000USD
    Reconciled Depreciation3,380,000USD———
    Total Other Income Expense Net28,600,000USD378,600USD239,800USD100,000USD
    Interest Expense—0USD0USD0USD
    Income Tax Expense—-757,200USD695,700USD-300,000USD
    Cost Of Revenue———-100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets511,254,000USD582,983,000USD648,439,000USD692,407,000USD739,471,000USD792,340,000USD823,179,000USD845,586,000USD
    Intangible Assets27,190,000USD27,190,000USD27,190,000USD27,190,000USD27,190,000USD27,190,000USD27,190,000USD27,190,000USD
    Other Current Assets7,534,000USD14,076,000USD21,026,000USD17,977,000USD19,402,000USD21,178,000USD21,991,000USD8,124,000USD
    Total Liab55,028,000USD55,818,000USD50,076,000USD37,001,000USD36,490,000USD45,335,000USD37,274,000USD31,927,000USD
    Total Stockholder Equity456,226,000USD527,165,000USD598,363,000USD655,406,000USD702,981,000USD747,005,000USD785,905,000USD813,659,000USD
    Other Current Liab39,648,000USD48,259,000USD40,645,000USD29,354,000USD27,109,000USD34,784,000USD29,600,000USD22,267,000USD
    Common Stock67,000USD67,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD
    Capital Stock67,000USD67,000USD66,000USD66,000USD66,000USD66,000USD66,000USD66,000USD
    Retained Earnings-1,892,666,000USD-1,813,981,000USD-1,732,664,000USD-1,665,620,000USD-1,609,020,000USD-1,555,224,000USD-1,508,132,000USD-1,466,011,000USD
    Cash35,729,000USD28,871,000USD36,037,000USD23,044,000USD17,136,000USD28,356,000USD36,399,000USD42,739,000USD
    Cash And Short Term Investments451,458,000USD518,573,000USD583,223,000USD630,337,000USD673,291,000USD725,281,000USD755,999,000USD802,317,000USD
    Total Current Assets459,222,000USD534,664,000USD604,339,000USD648,404,000USD693,757,000USD747,159,000USD778,842,000USD811,975,000USD
    Total Current Liabilities51,472,000USD50,991,000USD46,465,000USD32,963,000USD32,018,000USD39,501,000USD32,093,000USD27,658,000USD
    Net Debt-33,821,000USD-26,535,000USD-33,416,000USD-20,013,000USD-13,708,000USD-24,543,000USD-33,312,000USD-40,354,000USD
    Short Term Debt1,465,000USD1,552,000USD1,553,000USD1,536,000USD1,499,000USD1,452,000USD1,379,000USD1,589,000USD
    Short Long Term Debt Total1,908,000USD2,336,000USD2,621,000USD3,031,000USD3,428,000USD3,813,000USD3,087,000USD2,385,000USD
    Short Term Investments415,729,000USD489,702,000USD547,186,000USD607,293,000USD656,155,000USD696,925,000USD719,600,000USD759,578,000USD
    Net Receivables230,000USD2,015,000USD90,000USD90,000USD1,064,000USD700,000USD852,000USD1,534,000USD
    Accounts Payable10,359,000USD1,180,000USD4,267,000USD2,073,000USD3,410,000USD3,265,000USD1,114,000USD3,802,000USD
    Property Plant Equipment Net9,408,000USD7,771,000USD7,546,000USD7,513,000USD8,115,000USD8,244,000USD7,400,000USD6,314,000USD
    Property Plant Equipment Gross9,408,000USD31,675,000USD7,546,000USD7,513,000USD8,115,000USD31,708,000USD7,400,000USD6,314,000USD
    Accumulated Other Comprehensive Income2,522,000USD3,626,000USD3,765,000USD3,339,000USD3,568,000USD3,314,000USD5,288,000USD1,780,000USD
    Common Stock Shares Outstanding66,566,000shares66,500,000shares66,420,000shares66,392,000shares66,383,000shares66,352,999shares66,294,000shares66,019,000shares
    Non Current Assets Total52,032,000USD48,319,000USD44,100,000USD44,003,000USD45,714,000USD45,181,000USD44,337,000USD33,611,000USD
    Non Current Liabilities Total3,556,000USD4,827,000USD3,611,000USD4,038,000USD4,472,000USD5,834,000USD5,181,000USD4,269,000USD
    Non Current Liabilities Other3,113,000USD4,043,000USD2,543,000USD2,543,000USD2,543,000USD3,473,000USD3,473,000USD3,473,000USD
    Non Currrent Assets Other15,434,000USD13,358,000USD9,364,000USD9,300,000USD10,409,000USD9,747,000USD9,747,000USD107,000USD
    Net Working Capital407,750,000USD483,673,000USD557,874,000USD615,441,000USD661,739,000USD707,658,000USD746,749,000USD784,317,000USD
    Unclassified Equity2,346,236,000USD2,337,386,000USD2,327,130,000USD2,317,555,000USD2,308,301,000USD2,298,783,000USD2,288,617,000USD2,277,758,000USD
    Unclassified Non Current Liabilities——1,068,000USD1,495,000USD1,929,000USD2,361,000USD1,708,000USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets582,983,000USD792,340,000USD465,627,000USD352,735,000USD444,654,000USD235,838,000USD122,933,000USD155,809,000USD
    Intangible Assets27,190,000USD27,190,000USD27,190,000USD27,190,000USD27,190,000USD30,690,000USD48,690,000USD50,619,000USD
    Other Current Assets14,076,000USD21,178,000USD5,467,000USD12,394,000USD2,417,000USD1,619,000USD1,300,000USD1,895,000USD
    Total Liab55,818,000USD45,335,000USD36,456,000USD26,531,000USD25,178,000USD26,481,000USD28,907,000USD31,749,000USD
    Total Stockholder Equity527,165,000USD747,005,000USD429,171,000USD326,204,000USD419,476,000USD209,357,000USD94,026,000USD124,060,000USD
    Other Current Liab48,259,000USD34,784,000USD26,017,000USD13,825,000USD13,553,999USD11,831,000USD6,581,000USD7,007,000USD
    Common Stock67,000USD66,000USD56,000USD47,000USD47,000USD40,000USD17,000USD12,000USD
    Capital Stock67,000USD66,000USD56,000USD47,000USD47,000USD40,000USD17,000USD12,000USD
    Retained Earnings-1,813,981,000USD-1,555,224,000USD-1,397,361,000USD-1,255,932,000USD-1,143,607,000USD-1,073,096,000USD-1,013,316,000USD-962,438,000USD
    Cash28,871,000USD28,356,000USD34,814,000USD29,429,000USD39,143,000USD43,836,000USD11,232,000USD24,310,000USD
    Cash And Short Term Investments518,573,000USD725,281,000USD421,698,000USD304,952,000USD408,250,000USD194,422,000USD64,183,000USD94,022,000USD
    Total Current Assets534,664,000USD747,159,000USD431,693,000USD317,693,000USD410,839,000USD197,843,000USD66,697,999USD99,079,000USD
    Total Current Liabilities50,991,000USD39,501,000USD31,125,000USD18,610,000USD16,527,999USD14,206,000USD11,643,000USD12,602,000USD
    Net Debt-26,535,000USD-24,543,000USD-32,272,000USD-25,396,000USD-36,101,000USD-40,355,000USD-7,575,000USD-19,784,000USD
    Short Term Debt1,552,000USD1,452,000USD1,614,000USD1,445,000USD1,746,000USD1,327,000USD3,888,000USD4,526,000USD
    Short Long Term Debt Total2,336,000USD3,813,000USD2,542,000USD4,033,000USD3,042,000USD3,481,000USD3,657,000USD4,526,000USD
    Short Term Investments489,702,000USD696,925,000USD386,884,000USD275,523,000USD369,107,000USD150,586,000USD52,951,000USD69,712,000USD
    Net Receivables2,015,000USD700,000USD4,528,000USD347,000USD172,000USD1,802,000USD1,215,000USD3,162,000USD
    Accounts Payable1,180,000USD3,265,000USD3,494,000USD3,340,000USD1,228,000USD1,048,000USD1,174,000USD1,069,000USD
    Property Plant Equipment Net7,771,000USD8,244,000USD6,637,000USD7,748,000USD6,521,000USD7,264,000USD7,504,000USD6,111,000USD
    Property Plant Equipment Gross31,675,000USD31,708,000USD29,022,000USD29,374,000USD27,647,000USD7,264,000USD7,504,000USD6,111,000USD
    Accumulated Other Comprehensive Income3,626,000USD3,314,000USD3,308,000USD1,259,999USD1,893,999USD2,588,999USD2,619,000USD2,583,000USD
    Common Stock Shares Outstanding66,500,000shares64,395,000shares48,449,000shares46,888,000shares42,870,000shares29,640,000shares14,507,000shares10,442,000shares
    Non Current Assets Total48,319,000USD45,181,000USD33,934,000USD35,042,000USD33,815,000USD37,995,000USD56,235,000USD56,730,000USD
    Non Current Liabilities Total4,827,000USD5,834,000USD5,331,000USD7,921,000USD8,650,000USD12,275,000USD17,264,000USD19,147,000USD
    Non Current Liabilities Other4,043,000USD3,473,000USD4,403,000USD5,333,000USD7,354,000USD10,121,000USD17,264,000USD19,147,000USD
    Non Currrent Assets Other13,358,000USD9,747,000USD107,000USD104,000USD104,000USD41,000USD41,000USD3,729,000USD
    Net Working Capital483,673,000USD707,658,000USD400,568,000USD299,083,000USD394,311,000USD183,637,000USD55,055,000USD86,477,000USD
    Unclassified Equity2,337,386,000USD2,298,783,000USD1,823,112,000USD1,580,782,001USD1,561,095,001USD1,279,784,001USD1,104,689,000USD1,083,891,000USD
    Unclassified Non Current Liabilities—2,361,000USD—-2,745,000USD-6,058,000USD-7,967,000USD-15,551,000USD-19,147,000USD
    Inventory——1USD-347,000USD-172,000USD-1,802,000USD-1,015,000USD-3,162,000USD
    Other Liab———5,333,000USD7,354,000USD10,121,000USD15,551,000USD19,147,000USD
    Other Assets———104,000USD104,000USD41,000USD41,000USD129,000USD
    Net Tangible Assets———299,014,000USD392,286,000USD178,667,000USD45,336,000USD75,370,000USD
    Current Deferred Revenue————12,000,000USD8,459,000USD6,499,000USD2,481,000USD
    Unclassified Current Liabilities————-12,000,000USD-8,459,000USD-6,499,000USD-7,007,000USD
    Good Will———————0USD
    Short Long Term Debt———————4,526,000USD
    Long Term Investments———————1,800,000USD
    Unclassified Non Current Assets———————-5,658,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-78,685,000USD-81,317,000USD-67,044,000USD-56,600,000USD-53,796,000USD-47,092,000USD-42,121,000USD-35,842,000USD
    Depreciation224,000USD3,889,000USD824,000USD873,000USD867,000USD819,000USD-11,600,000USD797,000USD
    Stock Based Compensation8,523,000USD8,909,000USD8,801,000USD9,191,000USD9,316,000USD9,780,000USD9,620,000USD7,640,000USD
    Other Non Cash Items3,000USD-3,955,000USD-1,012,000USD-1,686,000USD-2,263,000USD-3,359,000USD8,057,000USD-4,740,000USD
    Change To Account Receivables1,785,000USD-1,925,000USD—974,000USD-364,000USD152,000USD682,000USD1,137,000USD
    Change In Working Capital4,347,000USD8,534,000USD9,803,000USD4,217,000USD-8,496,000USD7,376,000USD-19,293,000USD2,818,000USD
    Total Cash From Operating Activities-65,588,000USD-63,940,000USD-48,628,000USD-44,005,000USD-54,372,000USD-32,476,000USD-55,337,000USD-29,327,000USD
    Capital Expenditures-1,639,000USD-993,000USD-440,000USD-728,000USD-265,000USD-756,000USD618,000USD-274,000USD
    Free Cash Flow-67,227,000USD-64,933,000USD-49,068,000USD-44,733,000USD-54,637,000USD-33,232,000USD-54,719,000USD-29,601,000USD
    Investments73,758,000USD56,706,000USD60,847,000USD49,850,000USD42,950,000USD24,047,000USD47,758,000USD-46,723,000USD
    Total Cashflows From Investing Activities72,119,000USD55,425,000USD60,847,000USD49,850,000USD42,950,000USD24,047,000USD47,758,000USD-46,723,000USD
    Total Cash From Financing Activities327,000USD1,349,000USD774,000USD63,000USD202,000USD386,000USD1,239,000USD3,712,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash6,858,000USD-7,166,000USD12,993,000USD5,908,000USD-11,220,000USD-8,043,000USD-6,340,000USD-72,338,000USD
    Begin Period Cash Flow28,871,000USD36,037,000USD23,044,000USD17,136,000USD28,356,000USD36,399,000USD42,739,000USD115,077,000USD
    End Period Cash Flow35,729,000USD28,871,000USD36,037,000USD23,044,000USD17,136,000USD28,356,000USD36,399,000USD42,739,000USD
    Other Cashflows From Investing Activities-1,639,000USD-288,000USD-1,433,000USD—-265,000USD—-1,163,000USD-46,449,000USD
    Other Cashflows From Financing Activities327,000USD1,349,000USD774,000USD——432,684,000USD1,239,000USD3,712,000USD
    Unclassified Investing Cash Flow1,639,000USD—1,873,000USD————46,723,000USD
    Unclassified Financing Cash Flow—————-432,298,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-258,757,000USD-157,863,000USD-141,429,000USD-112,325,000USD-70,511,000USD-59,780,000USD-50,878,000USD-151,184,000USD
    Depreciation-2,475,000USD3,177,000USD3,008,000USD1,400,000USD3,068,000USD3,929,000USD4,858,000USD3,801,000USD
    Stock Based Compensation36,217,000USD34,242,000USD23,890,000USD15,611,000USD8,953,000USD3,915,000USD4,551,000USD8,081,000USD
    Other Non Cash Items12,000USD-15,733,000USD-6,222,000USD11,091,000USD-1,138,000USD12,998,000USD-1,294,000USD80,204,000USD
    Change To Account Receivables-1,315,000USD1,928,000USD-2,281,000USD-175,000USD1,574,000USD-787,000USD-777,000USD-777,000USD
    Change In Working Capital14,058,000USD-21,601,000USD13,462,000USD-3,898,000USD-1,054,000USD-299,000USD-4,323,000USD-15,372,000USD
    Total Cash From Operating Activities-210,945,000USD-157,778,000USD-107,291,000USD-103,732,000USD-60,909,000USD-40,404,000USD-46,415,000USD-75,235,000USD
    Capital Expenditures-2,714,000USD-1,919,000USD-1,818,000USD-1,828,000USD-1,249,000USD-1,552,000USD-731,000USD-813,000USD
    Free Cash Flow-213,659,000USD-159,697,000USD-109,109,000USD-105,560,000USD-62,158,000USD-41,956,000USD-47,146,000USD-76,048,000USD
    Investments211,786,000USD-290,129,000USD-105,782,000USD89,942,000USD-214,934,000USD-98,218,000USD17,791,000USD30,287,000USD
    Total Cashflows From Investing Activities209,072,000USD-290,129,000USD-105,782,000USD89,942,000USD-216,156,000USD-98,218,000USD17,080,000USD29,816,000USD
    Total Cash From Financing Activities2,388,000USD441,449,000USD218,458,000USD4,075,999USD272,372,000USD171,226,000USD16,257,000USD29,441,000USD
    Issuance Of Capital Stock0USD432,298,000USD216,222,000USD0USD269,893,000USD170,792,000USD16,248,000USD29,022,000USD
    Change In Cash515,000USD-6,458,000USD5,385,000USD-9,714,000USD-4,693,000USD32,604,000USD-13,078,000USD-15,978,000USD
    Begin Period Cash Flow28,356,000USD34,814,000USD29,429,000USD39,143,000USD43,836,000USD11,232,000USD24,310,000USD40,288,000USD
    End Period Cash Flow28,871,000USD28,356,000USD34,814,000USD29,429,000USD39,143,000USD43,836,000USD11,232,000USD24,310,000USD
    Other Cashflows From Investing Activities-2,714,000USD-1,919,000USD—69,000USD27,000USD55,000USD20,000USD342,000USD
    Other Cashflows From Financing Activities2,388,000USD9,151,000USD2,236,000USD4,076,000USD2,479,000USD434,000USD9,000USD419,000USD
    Unclassified Investing Cash Flow2,714,000USD3,838,000USD1,818,000USD1,759,000USD—1,497,000USD——
    Change To Liabilities———3,123,000USD3,653,000USD1,638,000USD-6,920,000USD-16,378,000USD
    Net Borrowings———0USD0USD———
    Unclassified Operating Cash Flow———-15,611,000USD—-1,167,000USD——
    Sale Purchase Of Stock————272,372,000USD171,226,000USD16,257,000USD29,441,000USD
    Cash And Cash Equivalents Changes————-4,693,000USD32,604,000USD-13,078,000USD-15,978,000USD
    Change To Inventory——————13,887,000USD1,783,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductGrant1,448,000USD0001104659-26-019652
    FY 2025Yearly · 2025-12-31ProductServices97,000USD0001104659-26-019652
    Q2 2025Quarterly · 2025-06-30ProductGrant723,000USD0001410578-25-001610
    Q2 2025Quarterly · 2025-06-30ProductServices7,000USD0001410578-25-001610
    Q1 2025Quarterly · 2025-03-31ProductGrant645,000USD0001104659-26-057113
    Q1 2025Quarterly · 2025-03-31ProductServices50,000USD0001104659-26-057113
    FY 2024Yearly · 2024-12-31ProductGrant7,007,000USD0001104659-26-019652
    FY 2024Yearly · 2024-12-31ProductServices13,000USD0001104659-26-019652
    Q3 2024Quarterly · 2024-09-30ProductGrant3,188,000USD0001104659-25-109137
    Q3 2024Quarterly · 2024-09-30ProductServices3,000USD0001104659-25-109137
    Q1 2024Quarterly · 2024-03-31ProductGrant154,000USD0001410578-25-001111
    Q1 2024Quarterly · 2024-03-31ProductServices2,000USD0001410578-25-001111
    FY 2023Yearly · 2023-12-31ProductGrant6,605,000USD0001104659-26-019652
    FY 2023Yearly · 2023-12-31ProductServices278,000USD0001104659-26-019652
    Q3 2023Quarterly · 2023-09-30ProductGrant1,515,000USD0001410578-24-001766
    Q3 2023Quarterly · 2023-09-30ProductServices2,000USD0001410578-24-001766
    Q2 2023Quarterly · 2023-06-30ProductGrant252,000USD0001410578-24-001219
    Q2 2023Quarterly · 2023-06-30ProductServices16,000USD0001410578-24-001219
    FY 2022Yearly · 2022-12-31ProductGrant2,301,000USD0001410578-25-000216
    FY 2022Yearly · 2022-12-31ProductServices56,000USD0001410578-25-000216
    Q2 2022Quarterly · 2022-06-30ProductGrant163,000USD0001104659-22-087222
    Q2 2022Quarterly · 2022-06-30ProductServices0USD0001104659-22-087222
    Q1 2022Quarterly · 2022-03-31ProductGrant144,000USD0001104659-23-055992
    Q1 2022Quarterly · 2022-03-31ProductServices30,000USD0001104659-23-055992
    FY 2021Yearly · 2021-12-31ProductGrant4,620,000USD0001410578-24-000076
    FY 2021Yearly · 2021-12-31ProductServices31,000USD0001410578-24-000076
    FY 2020Yearly · 2020-12-31ProductGrant5,117,000USD0001104659-23-026701
    FY 2020Yearly · 2020-12-31ProductServices2,301,000USD0001104659-23-026701
    FY 2019Yearly · 2019-12-31ProductGrant3,100,000USD0001104659-22-028070
    FY 2019Yearly · 2019-12-31ProductServices473,000USD0001104659-22-028070
    FY 2018Yearly · 2018-12-31ProductGrant6,197,000USD0001104659-21-043161
    FY 2018Yearly · 2018-12-31ProductServices3,341,000USD0001104659-21-043161

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.