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