Celldex Therapeutics (CLDX) Debt Ratio (2010 - 2013)

Celldex Therapeutics (CLDX) recorded quarterly Debt Ratio of 0.04 in Q1 2013, down 50.37% quarter-over-quarter from 0.09 in Q4 2012, and down 59.64% on a YoY basis from 0.11 in Q1 2012.

Celldex Therapeutics (CLDX) Debt Ratio (2010 - 2013) Analysis & Trends

Celldex Therapeutics' Debt Ratio history runs 4 years deep, the most recent figure standing at 0.04 for Q1 2013.

  • In Q1 2013, Debt Ratio fell 59.64% year-over-year to 0.04; the TTM figure through Mar 2013 stood at 0.04 (down 59.64% YoY), while the FY2012 annual figure was 0.09, down 41.56% from the prior year.
  • Debt Ratio was 0.04 for Q1 2013 at Celldex Therapeutics, down from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q2 2012 to a low of 0.04 in Q1 2013.
  • Historically, Debt Ratio has averaged 0.11 across 4 years, with a median of 0.11 in 2012.
  • The sharpest annual moves came in 2011 and 2013: Debt Ratio jumped 69.91% in 2011, then sank 59.64% in 2013.
  • A 4-year view of Debt Ratio shows it stood at 0.09 in 2010, then surged by 69.91% to 0.15 in 2011, then slumped by 41.56% to 0.09 in 2012, then plunged by 50.37% to 0.04 in 2013.
  • The last three Debt Ratio figures came in at 0.04 (Q1 2013), 0.09 (Q4 2012), and 0.11 (Q3 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 0.18
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Celldex Therapeutics 2.16 Bn 2.16 Bn -1.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2013 0.04
Dec 31, 2012 0.09
Sep 30, 2012 0.11
Jun 30, 2012 0.16
Mar 31, 2012 0.11
Dec 31, 2011 0.15
Sep 30, 2011 0.14
Jun 30, 2011 0.13
Dec 31, 2010 0.09