Celldex Therapeutics, Inc.

CLDX

CLDXCelldex Therapeutics, Inc. US flag

NASDAQ Capital Market

29.77

USD

+0.87

- -

1.98BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	9	11	4	4	5	7	13	10	4	7	5	2	7	7	2
+ Sales & Services Revenue	9	11	4	4	5	7	13	10	4	7	5	2	7	7	2
- Cost of Revenue	9	11	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	9	11	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	2	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-7	-13	-10	-4	-7	-5	-2	-7	-7	-2
- Operating Expenses	44	59	83	126	135	140	122	86	58	57	74	109	149	202	289
+ Selling, General & Admin	9	10	15	21	34	36	25	19	15	14	20	27	31	39	44
+ Research & Development	32	47	67	104	100	103	96	66	43	43	53	82	118	164	245
+ Other Operating Expense	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-43	-58	-81	-122	-130	-133	-109	-76	-55	-50	-69	-107	-142	-195	-287
- Non-Operating (Income) Loss	1	1	- -	-4	-2	-4	8	76	-4	11	2	5	-1	-37	-29
+ Interest Expense, Net	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-4	-2	-4	8	76	-4	11	2	5	-1	-37	-29
Pretax Income	-45	-59	-82	-118	-127	-129	-117	-152	-51	-61	-71	-112	-141	-158	-259
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-24	-1	- -	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-45	-59	-82	-118	-127	-129	-93	-151	-51	-60	-71	-112	-141	-158	-259
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-45	-59	-82	-118	-127	-129	-93	-151	-51	-60	-71	-112	-141	-158	-259
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-45	-59	-82	-118	-127	-129	-93	-151	-51	-60	-71	-112	-141	-158	-259
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-45	-59	-82	-118	-127	-129	-93	-151	-51	-60	-71	-112	-141	-158	-259
EBIT	-43	-58	-81	-122	-130	-133	-109	-76	-55	-50	-69	-107	-142	-195	-287
EBITDA	-39	-55	-78	-119	-126	-129	-104	-73	-50	-46	-66	-104	-139	-192	-284
EBITDA Margin (%)	-423.51	-490.45	-1,909.44	-3,319.27	-2,290.69	-1,898.38	-816.27	-761.2	-1,390.06	-615.3	-1,420.77	-4,420.87	-2,019.96	-2,733.63	-18,381.04
EBITA	-43	-58	-81	-122	-130	-133	-109	-76	-55	-50	-69	-107	-142	-195	-287
Gross Margin (%)	1.58	3.81	43.23	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-468.42	-518.45	-1,981.08	-3,414.11	-2,363.89	-1,958.68	-857.94	-801.05	-1,526.03	-668.27	-1,486.73	-4,543.74	-2,063.66	-2,778.89	-18,599.81
Profit Margin (%)	-483.53	-527.79	-1,983.7	-3,292.81	-2,321.11	-1,894.05	-730.06	-1,585.07	-1,423.96	-805.88	-1,516.04	-4,765.59	-2,054.76	-2,248.76	-16,748.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	3	3	3	4	4	5	4	5	4	3	3	3	3	3
Basic Weighted Avg Shares	3	4	5	6	6	7	9	10	15	30	43	47	48	64	66
Basic EPS, GAAP	-17.01	-15.37	-15.33	-19.81	-19.66	-18.99	-10.86	-14.48	-3.51	-2.02	-1.64	-2.4	-2.92	-2.45	-3.9
Basic EPS from Cont Ops	-17.01	-15.37	-15.33	-19.81	-19.66	-18.99	-10.86	-14.48	-3.51	-2.02	-1.64	-2.4	-2.92	-2.45	-3.9
Diluted Weighted Avg Shares	3	4	5	6	6	7	9	10	15	30	43	47	48	64	66
Diluted EPS, GAAP	-17.01	-15.37	-15.33	-19.81	-19.66	-18.99	-10.86	-14.48	-3.51	-2.02	-1.64	-2.4	-2.92	-2.45	-3.9
Diluted EPS from Cont Ops	-17.01	-15.37	-15.33	-19.81	-19.66	-18.99	-10.86	-14.48	-3.51	-2.02	-1.64	-2.4	-2.92	-2.45	-3.9

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	55	85	305	205	295	196	145	99	67	198	411	318	432	747	535
+ Cash, Cash Equivalents & STI	53	84	303	201	290	190	139	94	64	194	408	305	424	725	519
+ Cash & Cash Equivalents	12	25	169	28	72	42	40	24	11	44	39	29	35	28	29
+ ST Investments	41	59	134	173	218	147	99	70	53	151	369	276	389	697	490
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	2	2	3	1	2	- -	- -	3	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -	1	2	2	3	1	2	- -	- -	3	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	4	4	4	3	2	1	2	2	12	5	21	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	43	40	42	43	43	188	171	57	56	38	34	35	34	45	48
+ Property, Plant & Equip, Net	9	7	10	11	11	13	10	6	8	7	7	8	7	8	8
+ Property, Plant & Equip	19	20	22	25	29	33	34	32	36	29	28	29	29	32	32
- Accumulated Depreciation	10	12	12	14	17	20	24	26	28	21	21	22	22	23	24
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	34	33	32	32	31	175	160	51	49	31	27	27	27	37	41
+ Total Intangible Assets	34	33	32	31	30	172	159	49	49	31	27	27	27	27	27
+ Goodwill	9	9	9	9	9	91	91	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	25	24	23	22	21	81	68	49	49	31	27	27	27	27	27
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	1	2	2	2	- -	- -	- -	- -	- -	10	13
Total Assets	98	126	347	248	338	383	316	156	123	236	445	353	466	792	583
+ Payables & Accruals	8	12	19	22	26	30	21	8	8	10	13	16	26	37	48
+ Accounts Payable	1	1	2	3	2	2	2	1	1	1	1	3	3	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	11	17	19	24	29	19	7	6	8	12	13	22	34	47
+ ST Debt	6	6	- -	3	4	- -	7	5	2	1	2	1	2	1	2
+ ST Borrowings	6	6	- -	3	4	- -	7	5	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	2	1	2
+ Other ST Liabilities	- -	- -	1	- -	- -	5	- -	- -	2	3	2	1	4	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	5	- -	- -	2	3	2	1	4	1	1
Total Current Liabilities	14	18	20	24	30	35	28	13	12	14	17	19	31	40	51
+ LT Debt	9	6	- -	- -	- -	- -	- -	- -	2	2	1	3	1	2	1
+ LT Borrowings	9	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	3	1	2	1
+ Other LT Liabilities	6	6	7	12	17	83	52	19	16	10	7	5	4	3	4
+ Accrued Liabilities	- -	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	6	6	7	12	-4	83	52	19	16	10	7	5	4	3	4
Total Noncurrent Liabilities	15	12	7	12	17	83	52	19	17	12	9	8	5	6	5
Total Liabilities	29	30	27	36	47	118	79	32	29	26	25	27	36	45	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	271	357	663	673	879	982	1,046	1,084	1,105	1,280	1,561	1,581	1,823	2,299	2,338
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	271	357	663	673	879	982	1,046	1,084	1,105	1,280	1,561	1,581	1,823	2,299	2,337
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-205	-264	-346	-464	-591	-719	-813	-962	-1,013	-1,073	-1,144	-1,256	-1,397	-1,555	-1,814
+ Other Equity	3	3	3	3	2	3	3	3	3	3	2	1	3	3	4
Equity Before Minority Interest	69	96	320	212	290	265	236	124	94	209	419	326	429	747	527
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	69	96	320	212	290	265	236	124	94	209	419	326	429	747	527
Total Liabilities & Equity	98	126	347	248	338	383	316	156	123	236	445	353	466	792	583
Shares Outstanding	3	4	6	6	7	8	9	12	17	40	47	47	56	66	67
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	4	3	4	2
Net Debt	3	-14	-169	-25	-68	-42	-34	-20	-11	-44	-39	-29	-35	-28	-29
Net Debt to Equity	4.72	-14.16	-52.97	-12.01	-23.33	-16	-14.27	-15.95	-11.95	-20.94	-9.33	-9.02	-8.11	-3.8	-5.48
Tangible Common Equity Ratio	54.34	67.9	91.34	83.27	84.58	44.08	49.54	70.36	61.06	87.09	93.97	91.85	91.69	94.08	89.96
Current Ratio	3.82	4.81	15	8.37	9.75	5.55	5.22	7.86	5.73	13.93	24.86	17.07	13.87	18.91	10.49
Cash Conversion Cycle	-34	-24.97	-209.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-45	-59	-82	-118	-127	-129	-93	-151	-51	-60	-71	-112	-141	-158	-259
+ Depreciation & Amortization	4	3	3	3	4	4	5	4	5	4	3	3	3	3	3
+ Non-Cash Items	3	2	3	7	13	18	- -	88	4	16	8	10	18	19	30
+ Stock-Based Compensation	2	2	5	7	13	15	12	8	5	4	9	16	24	34	36
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-24	-1	- -	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	13	110	2	18	4	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-1	- -	1	3	-1	-29	-2	-5	-5	-6	-6	-16	-6
+ Chg in Non-Cash Work Cap	2	4	8	6	11	-7	-12	-15	-4	- -	-1	-4	13	-22	14
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-1	- -	-1	2	-1	2	- -	-2	2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-2	-1	1	1	2	- -	- -	-2	-10	6	-20	9
+ Inc (Dec) in Accts Payable	2	4	7	1	5	-5	-9	-13	- -	2	4	3	9	12	11
+ Inc (Dec) in Other	- -	- -	2	7	7	-2	-4	-3	-7	-1	-4	3	- -	-15	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-36	-50	-68	-102	-99	-113	-100	-75	-46	-40	-61	-104	-107	-158	-211
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-4	-2	-5	-3	-2	-1	-1	-2	-1	-2	-2	-2	-3
+ Acq of Fixed Prod Assets	-1	- -	-4	-2	-5	-3	-2	-1	-1	-2	-1	-2	-2	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	36	84	296	- -	189	14	51	29	16	171	270	- -	216	432	- -
+ Increase in Capital Stock	36	84	296	- -	189	14	51	29	16	171	270	- -	216	432	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-2	-17	-73	-39	-45	67	48	30	18	-97	-215	92	-104	-288	212
+ Dec in LT Investment	51	52	39	109	161	243	219	201	113	124	175	281	321	502	596
+ Inc in LT Investment	-53	-69	-112	-148	-206	-176	-171	-171	-95	-220	-390	-189	-425	-790	-385
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-17	-77	-41	-50	69	46	30	17	-98	-216	90	-106	-290	209
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-20	-4	-11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Repayments of Debt	-25	-4	-11	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -
+ Other Financing Activities	12	- -	5	1	4	1	- -	- -	- -	- -	2	4	2	9	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	28	80	290	1	193	14	51	29	16	171	272	4	218	441	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	13	145	-141	44	-30	-2	-16	-13	33	-5	-10	5	-6	1
EBITDA	-39	-55	-78	-119	-126	-129	-104	-73	-50	-46	-66	-104	-139	-192	-284
EBITDA Margin (%)	-423.51	-490.45	-1,909.44	-3,319.27	-2,290.69	-1,898.38	-816.27	-761.2	-1,390.06	-615.3	-1,420.77	-4,420.87	-2,019.96	-2,733.63	-18,381.04
Free Cash Flow	-36	-50	-72	-103	-104	-116	-102	-76	-47	-42	-62	-106	-109	-160	-214
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-56	-54	-83	-103	-104	-116	-102	-76	-47	-42	-62	-106	-109	-160	-214
Free Cash Flow per Basic Share	-13.73	-13.02	-13.52	-17.36	-16.04	-17.11	-11.87	-7.28	-3.25	-1.42	-1.45	-2.25	-2.25	-2.48	-3.22
Price/Free Cash Flow	-2.92	-7.83	-30.44	-16.38	-16.19	-3.26	-3.72	-0.42	-0.71	-13.37	-27.77	-20.51	-18.22	-10.44	-8.66
Cash Flow to Net Income	0.8	0.84	0.83	0.86	0.78	0.88	1.07	0.5	0.91	0.68	0.86	0.92	0.76	1	0.82
Capital Expenditures	-1	- -	-4	-2	-5	-3	-2	-1	-1	-2	-1	-2	-2	-2	-3