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

Celldex Therapeutics' (CLDX) quarterly Debt Ratio came in at 0.07 in Q1 2013, down 36.86% year-on-year from 0.11 in Q1 2012, and down 22.37% quarter-over-quarter from 0.09 in Q4 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 0.07 for Q1 2013.

  • On a quarterly basis, Debt Ratio fell 36.86% year-over-year to 0.07 in Q1 2013; TTM through Mar 2013 was 0.07, a 36.86% decrease from a year earlier, with the FY2012 full-year figure at 0.09, down 41.56% from the prior year.
  • Debt Ratio slipped to 0.07 in Q1 2013 per CLDX's latest filing, from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.16 in Q2 2012 and bottomed at 0.07 in Q1 2013.
  • The 4-year median for Debt Ratio is 0.11 (2012), against an average of 0.12.
  • Across the five-year window, Debt Ratio soared 69.91% in 2011 and plunged 41.56% in 2012, its largest moves.
  • Year by year, Debt Ratio stood at 0.09 in 2010, then surged by 69.91% to 0.15 in 2011, then plunged by 41.56% to 0.09 in 2012, then dropped by 22.37% to 0.07 in 2013.
  • Per Business Quant, the three latest CLDX Debt Ratio figures stand at 0.07 (Q1 2013), 0.09 (Q4 2012), and 0.11 (Q3 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 1.41
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 0.11
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 0.05
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Celldex Therapeutics 1.72 Mn 1.72 Mn -1.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2013 0.07
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