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

Celldex Therapeutics (CLDX) recorded quarterly Total Debt of $10.1 million in Q1 2013, down 11.31% quarter-over-quarter from $11.3 million in Q4 2012, and down 33.77% on a YoY basis from $15.2 million in Q1 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 $10.1 million for Q1 2013.

  • In Q1 2013, Total Debt fell 33.77% year-over-year to $10.1 million; the TTM figure through Mar 2013 stood at $10.1 million (down 33.77% YoY), while the FY2012 annual figure was $11.3 million, down 25.13% from the prior year.
  • Total Debt was $10.1 million for Q1 2013 at Celldex Therapeutics, down from $11.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $19.2 million in Q2 2012 to a low of $10.0 million in Q4 2010.
  • Historically, Total Debt has averaged $13.9 million across 4 years, with a median of $15.0 million in 2011.
  • The sharpest annual moves came in 2011 and 2013: Total Debt jumped 51.44% in 2011, then slumped 33.77% in 2013.
  • A 4-year view of Total Debt shows it 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 fell by 11.31% to $10.1 million in 2013.
  • The last three Total Debt figures came in at $10.1 million (Q1 2013), $11.3 million (Q4 2012), and $12.6 million (Q3 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 319.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Celldex Therapeutics 2.16 Bn 2.16 Bn -1.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2013 10.06 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