Celldex Therapeutics (CLDX) Total Liabilities (2010 - 2026)
Celldex Therapeutics' (CLDX) quarterly Total Liabilities came in at $55.0 million in Q1 2026, up 50.8% year-on-year from $36.5 million in Q1 2025, and down 1.42% quarter-over-quarter from $55.8 million in Q4 2025.
Celldex Therapeutics (CLDX) Total Liabilities (2010 - 2026) Analysis & Trends
Celldex Therapeutics' Total Liabilities history runs 17 years deep, the most recent figure standing at $55.0 million for Q1 2026.
- On a quarterly basis, Total Liabilities rose 50.8% year-over-year to $55.0 million in Q1 2026; TTM through Mar 2026 was $55.0 million, a 50.8% increase from a year earlier, with the FY2025 full-year figure at $55.8 million, up 23.12% from the prior year.
- Total Liabilities declined to $55.0 million in Q1 2026 per CLDX's latest filing, from $55.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $55.8 million in Q4 2025 and bottomed at $21.8 million in Q2 2023.
- The 5-year median for Total Liabilities is $36.5 million (2023), against an average of $35.7 million.
- Across the five-year window, Total Liabilities soared 70.05% in 2022 and plunged 42.5% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $26.5 million in 2022, then jumped by 37.41% to $36.5 million in 2023, then increased by 24.36% to $45.3 million in 2024, then increased by 23.12% to $55.8 million in 2025, then fell by 1.42% to $55.0 million in 2026.
- Per Business Quant, the three latest CLDX Total Liabilities figures stand at $55.0 million (Q1 2026), $55.8 million (Q4 2025), and $50.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 177.22 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 3.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 7.33 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.62 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 753.82 Mn |
| 10 | Celldex Therapeutics | 1.72 Mn | 1.72 Mn | -1.44 Mn | 55.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.03 Mn |
| Dec 31, 2025 | 55.82 Mn |
| Sep 30, 2025 | 50.08 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Mar 31, 2025 | 36.49 Mn |
| Dec 31, 2024 | 45.34 Mn |
| Sep 30, 2024 | 37.27 Mn |
| Jun 30, 2024 | 31.93 Mn |
| Mar 31, 2024 | 30.23 Mn |
| Dec 31, 2023 | 36.46 Mn |
| Sep 30, 2023 | 33.54 Mn |
| Jun 30, 2023 | 21.77 Mn |
| Mar 31, 2023 | 21.78 Mn |
| Dec 31, 2022 | 26.53 Mn |
| Sep 30, 2022 | 23.81 Mn |
| Jun 30, 2022 | 37.87 Mn |
| Mar 31, 2022 | 25.94 Mn |
| Dec 31, 2021 | 25.18 Mn |
| Sep 30, 2021 | 23.49 Mn |
| Jun 30, 2021 | 22.27 Mn |