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