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

Celldex Therapeutics (CLDX) posted quarterly Total Debt of $15.7 million for Q1 2013, up 3.6% year-over-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.

  • In Q1 2013, Total Debt rose 3.6% year-over-year to $15.7 million; the TTM figure through Mar 2013 stood at $15.7 million (up 3.6% YoY), while the FY2012 annual figure was $11.3 million, down 25.13% from the prior year.
  • Total Debt for Q1 2013 stood at $15.7 million, up from $11.3 million in the prior quarter.
  • The five-year high for Total Debt was $19.2 million in Q2 2012, with the low 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.
  • The sharpest annual moves came in 2011 and 2012: Total Debt soared 51.44% in 2011, then decreased 25.13% in 2012.
  • Celldex Therapeutics' Total Debt stood at $10.0 million in 2010, then jumped by 51.44% to $15.1 million in 2011, then decreased by 25.13% to $11.3 million in 2012, then jumped by 38.74% to $15.7 million in 2013.
  • Business Quant data shows CLDX's Total Debt at $15.7 million in Q1 2013, $11.3 million in Q4 2012, and $12.6 million in Q3 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Celldex Therapeutics 3.29 Bn 2.58 Bn -2.57 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