Celldex Therapeutics Capital Expenditures (CapEx) Growth & History (CLDX)
Celldex Therapeutics's capital expenditures (capex) was $2.7M for fiscal 2025.
View full Celldex Therapeutics company overviewCelldex Therapeutics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.7M | $795,000 | +41.43% |
| 2024 | 2024-12-31 | $1.9M | $101,000 | +5.56% |
| 2023 | 2023-12-31 | $1.8M | −$10,000 | −0.55% |
| 2022 | 2022-12-31 | $1.8M | $579,000 | +46.36% |
| 2021 | 2021-12-31 | $1.2M | −$303,000 | −19.52% |
| 2020 | 2020-12-31 | $1.6M | $821,000 | +112.31% |
| 2019 | 2019-12-31 | $731,000 | −$82,000 | −10.09% |
| 2018 | 2018-12-31 | $813,000 | −$975,000 | −54.53% |
| 2017 | 2017-12-31 | $1.8M | −$963,000 | −35.01% |
| 2016 | 2016-12-31 | $2.8M | −$2.1M | −43.58% |
| 2015 | 2015-12-31 | $4.9M | $2.9M | +152.77% |
| 2014 | 2014-12-31 | $1.9M | −$2.3M | −54.28% |
| 2013 | 2013-12-31 | $4.2M | $3.9M | +1292.41% |
| 2012 | 2012-12-31 | $303,000 | −$206,000 | −40.47% |
| 2011 | 2011-12-31 | $509,000 | −$1.6M | −75.76% |
| 2010 | 2010-12-31 | $2.1M | $1.6M | +297.73% |
| 2009 | 2009-12-31 | $528,000 | — | — |
Celldex Therapeutics quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.2M | $2.5M | +336.68% |
| Q1 2026 | 2026-03-31 | $1.6M | $1.4M | +518.49% |
| Q4 2025 | 2025-12-31 | $1.3M | $525,000 | +69.44% |
| Q3 2025 | 2025-09-30 | $440,000 | −$105,000 | −19.27% |
| Q2 2025 | 2025-06-30 | $728,000 | $454,000 | +165.69% |
| Q1 2025 | 2025-03-31 | $265,000 | −$79,000 | −22.97% |
| Q4 2024 | 2024-12-31 | $756,000 | $90,000 | +13.51% |
| Q3 2024 | 2024-09-30 | $545,000 | $388,000 | +247.13% |
| Q2 2024 | 2024-06-30 | $274,000 | −$136,000 | −33.17% |
| Q1 2024 | 2024-03-31 | $344,000 | −$241,000 | −41.20% |
| Q4 2023 | 2023-12-31 | $666,000 | $431,000 | +183.40% |
| Q3 2023 | 2023-09-30 | $157,000 | −$188,000 | −54.49% |
| Q2 2023 | 2023-06-30 | $410,000 | −$263,000 | −39.08% |
| Q1 2023 | 2023-03-31 | $585,000 | $10,000 | +1.74% |
| Q4 2022 | 2022-12-31 | $235,000 | −$119,000 | −33.62% |
| Q3 2022 | 2022-09-30 | $345,000 | $160,000 | +86.49% |
| Q2 2022 | 2022-06-30 | $673,000 | $530,000 | +370.63% |
| Q1 2022 | 2022-03-31 | $575,000 | $8,000 | +1.41% |
| Q4 2021 | 2021-12-31 | $354,000 | $107,000 | +43.32% |
| Q3 2021 | 2021-09-30 | $185,000 | $25,000 | +15.63% |
| Q2 2021 | 2021-06-30 | $143,000 | −$767,000 | −84.29% |
| Q1 2021 | 2021-03-31 | $567,000 | $332,000 | +141.28% |
| Q4 2020 | 2020-12-31 | $247,000 | $142,000 | +135.24% |
| Q3 2020 | 2020-09-30 | $160,000 | $18,000 | +12.68% |
| Q2 2020 | 2020-06-30 | $910,000 | $612,000 | +205.37% |
| Q1 2020 | 2020-03-31 | $235,000 | $49,000 | +26.34% |
| Q4 2019 | 2019-12-31 | $105,000 | −$57,000 | −35.19% |
| Q3 2019 | 2019-09-30 | $142,000 | $82,000 | +136.67% |
| Q2 2019 | 2019-06-30 | $298,000 | −$34,000 | −10.24% |
| Q1 2019 | 2019-03-31 | $186,000 | −$73,000 | −28.19% |
| Q4 2018 | 2018-12-31 | $162,000 | −$28,000 | −14.74% |
| Q3 2018 | 2018-09-30 | $60,000 | −$222,000 | −78.72% |
| Q2 2018 | 2018-06-30 | $332,000 | −$610,000 | −64.76% |
| Q1 2018 | 2018-03-31 | $259,000 | −$115,000 | −30.75% |
| Q4 2017 | 2017-12-31 | $190,000 | −$448,000 | −70.22% |
| Q3 2017 | 2017-09-30 | $282,000 | −$524,000 | −65.01% |
| Q2 2017 | 2017-06-30 | $942,000 | $175,000 | +22.82% |
| Q1 2017 | 2017-03-31 | $374,000 | −$166,000 | −30.74% |
| Q4 2016 | 2016-12-31 | $638,000 | $231,000 | +56.76% |
| Q3 2016 | 2016-09-30 | $806,000 | −$555,000 | −40.78% |
| Q2 2016 | 2016-06-30 | $767,000 | −$780,000 | −50.42% |
| Q1 2016 | 2016-03-31 | $540,000 | −$1.0M | −65.41% |
| Q4 2015 | 2015-12-31 | $407,000 | $244,000 | +149.69% |
| Q3 2015 | 2015-09-30 | $1.4M | $689,000 | +102.53% |
| Q2 2015 | 2015-06-30 | $1.5M | $648,000 | +72.08% |
| Q1 2015 | 2015-03-31 | $1.6M | $1.4M | +700.51% |
| Q4 2014 | 2014-12-31 | $163,000 | −$2.2M | −92.97% |
| Q3 2014 | 2014-09-30 | $672,000 | −$312,000 | −31.71% |
| Q2 2014 | 2014-06-30 | $899,000 | $144,000 | +19.07% |
| Q1 2014 | 2014-03-31 | $195,000 | $33,000 | +20.37% |
| Q4 2013 | 2013-12-31 | $2.3M | $2.2M | +2007.27% |
| Q3 2013 | 2013-09-30 | $984,000 | $913,000 | +1285.92% |
| Q2 2013 | 2013-06-30 | $755,000 | $675,000 | +843.75% |
| Q1 2013 | 2013-03-31 | $162,000 | $120,000 | +285.71% |
| Q4 2012 | 2012-12-31 | $110,000 | $4,000 | +3.77% |
| Q3 2012 | 2012-09-30 | $71,000 | −$50,000 | −41.32% |
| Q2 2012 | 2012-06-30 | $80,000 | $0 | 0.00% |
| Q1 2012 | 2012-03-31 | $42,000 | −$160,000 | −79.21% |
| Q4 2011 | 2011-12-31 | $106,000 | — | — |
| Q3 2011 | 2011-09-30 | $121,000 | −$412,000 | −77.30% |
| Q2 2011 | 2011-06-30 | $80,000 | — | — |
| Q1 2011 | 2011-03-31 | $202,000 | — | — |
| Q3 2010 | 2010-09-30 | $533,000 | — | — |
Celldex Therapeutics capital expenditures (capex) trends
Over the last five fiscal years, Celldex Therapeutics's capital expenditures (capex) increased from $1.6M to $2.7M, a change of $1.2M. The latest reported quarter, Q2 2026, shows $3.2M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Celldex Therapeutics source filings ↗