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| Date | Value |
|---|---|
| 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 |