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

Celldex Therapeutics' (CLDX) quarterly Total Debt came in at $15.7 million in Q1 2013, up 3.6% year-on-year from $15.2 million in Q1 2012, and up 38.74% quarter-over-quarter from $11.3 million in Q4 2012.

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

Celldex Therapeutics' Total Debt history runs 4 years deep, the most recent figure standing at $15.7 million for Q1 2013.

  • On a quarterly basis, Total Debt rose 3.6% year-over-year to $15.7 million in Q1 2013; TTM through Mar 2013 was $15.7 million, a 3.6% increase from a year earlier, with the FY2012 full-year figure at $11.3 million, down 25.13% from the prior year.
  • Total Debt climbed to $15.7 million in Q1 2013 per CLDX's latest filing, from $11.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $19.2 million in Q2 2012 and bottomed at $10.0 million in Q4 2010.
  • The 4-year median for Total Debt is $15.1 million (2011), against an average of $14.4 million.
  • Across the five-year window, Total Debt soared 51.44% in 2011 and declined 25.13% in 2012, its largest moves.
  • Year by year, Total Debt stood at $10.0 million in 2010, then surged by 51.44% to $15.1 million in 2011, then slipped by 25.13% to $11.3 million in 2012, then surged by 38.74% to $15.7 million in 2013.
  • Per Business Quant, the three latest CLDX Total Debt figures stand at $15.7 million (Q1 2013), $11.3 million (Q4 2012), and $12.6 million (Q3 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
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 1.99 Bn
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 15.73 Mn
Dec 31, 2012 11.34 Mn
Sep 30, 2012 12.62 Mn
Jun 30, 2012 19.19 Mn
Mar 31, 2012 15.18 Mn
Dec 31, 2011 15.14 Mn
Sep 30, 2011 15.11 Mn
Jun 30, 2011 15.07 Mn
Mar 31, 2011 15.00 Mn
Dec 31, 2010 10.00 Mn