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Celldex Therapeutics, Inc. (CLDX) Total debt

Annual Total Debt:

$3.81M+$1.27M(+50.00%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CLDX annual total debt is $3.81 million, with the most recent change of +$1.27 million (+50.00%) on December 31, 2024.
  • During the last 3 years, CLDX annual total debt has risen by +$771.00 thousand (+25.35%).
  • CLDX annual total debt is now -83.44% below its all-time high of $23.02 million, reached on December 31, 2010.

Performance

1-year change

+50%

3-year change

+25.35%

5-year change

+4.27%

15-year change

+100%

CLDX Total debt Chart

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Highlights

Sector rank

34.33%
CLDX annual total debt is higher than 34.33% of companies in Healthcare sector

Range

All-time high

$23.02M
CLDX annual total debt is currently -83.44% below its historical high of $23.02 million

3-year low

$2.54M
CLDX annual total debt is currently +50.00% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CLDX previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CLDX next annual earnings announcement has not yet been scheduled

OtherCLDXbalance sheet metrics

Annual Total Debt

$3.81M
CLDX annual total debt is $3.81 million

annual total liabilities

$45.34M
CLDX annual total liabilities is $45.34 million

annual total assets

$792.34M
CLDX annual total assets is $792.34 million

annual current assets

$747.16M
CLDX annual total current assets is $747.16 million

Quarterly Total Debt:

$3.03M-$397.00K(-11.58%)
June 1, 2025

Summary

  • As of today (September 18, 2025), CLDX quarterly total debt is $3.03 million, with the most recent change of -$397.00 thousand (-11.58%) on June 1, 2025.
  • Over the past year, CLDX quarterly total debt has increased by +$646.00 thousand (+27.09%).
  • CLDX quarterly total debt is now -99.24% below its all-time high of $401.00 million, reached on September 30, 1997.

Performance

3-month change

-11.58%

1-year change

+27.09%

3-year change

-24.43%

5-year change

-0.3%

CLDX Quarterly Total Debt Chart

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Highlights

Sector rank

33.39%
CLDX quarterly total debt is higher than 33.39% of companies in Healthcare sector

Range

All-time high

$401.00M
CLDX quarterly total debt is currently -99.24% below its historical high of $401.00 million

3-year low

$2.11M
CLDX quarterly total debt is currently +43.38% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 1, 2025
CLDX previous earnings announcement was published on Jun 1, 2025

Next quarterly earnings report date

Nov 5, 2025
CLDX next earnings announcement is scheduled for Nov 5, 2025

OtherCLDXbalance sheet metrics

quarterly total liabilities

$37.00M
CLDX quarterly total liabilities is $37.00 million

quarterly total assets

$692.41M
CLDX quarterly total assets is $692.41 million

quarterly current assets

$648.40M
CLDX quarterly total current assets is $648.40 million

quarterly current liabilities

$32.96M
CLDX quarterly total current liabilities is $32.96 million

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$3.81M
CLDX annual total debt is $3.81 million

Annual long term debt

$2.36M
CLDX annual long term debt is $2.36 million

Annual short term debt

$1.45M
CLDX annual short term debt is $1.45 million

CLDX Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.0%+27.1%
3 y3 years+25.4%-24.4%
5 y5 years+4.3%-0.3%

CLDX Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.5%+50.0%-24.9%+43.4%
5 y5-year-5.5%+50.0%-24.9%+43.4%
alltimeall time-83.4%>+9999.0%-99.2%>+9999.0%

CLDX Total debt History

DateAnnualQuarterly
Jun 2025
-
$3.03M(-11.6%)
Mar 2025
-
$3.43M(-10.1%)
Dec 2024
$3.81M(+50.0%)
$3.81M(+23.5%)
Sep 2024
-
$3.09M(+29.4%)
Jun 2024
-
$2.38M(+12.8%)
Mar 2024
-
$2.11M(-16.8%)
Dec 2023
$2.54M(-37.0%)
$2.54M(-10.7%)
Sep 2023
-
$2.85M(-12.6%)
Jun 2023
-
$3.25M(-10.8%)
Mar 2023
-
$3.65M(-9.5%)
Dec 2022
$4.03M(+32.6%)
$4.03M(+11.2%)
Sep 2022
-
$3.63M(-9.5%)
Jun 2022
-
$4.01M(+51.8%)
Mar 2022
-
$2.64M(-13.1%)
Dec 2021
$3.04M(-12.6%)
$3.04M(-1.2%)
Sep 2021
-
$3.08M(+10.9%)
Jun 2021
-
$2.78M(-11.4%)
Mar 2021
-
$3.14M(-9.9%)
Dec 2020
$3.48M(-4.8%)
$3.48M(-8.6%)
Sep 2020
-
$3.81M(+25.3%)
Jun 2020
-
$3.04M(-19.7%)
Mar 2020
-
$3.79M(+3.6%)
Dec 2019
$3.66M(>+9900.0%)
$3.66M(-2.1%)
Sep 2019
-
$3.73M(-15.2%)
Jun 2019
-
$4.41M(-15.8%)
Mar 2019
-
$5.23M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2013
-
$428.00K(-3.4%)
Jun 2013
-
$443.00K(-95.8%)
Mar 2013
-
$10.51M(-7.3%)
Dec 2012
$11.34M(-27.6%)
$11.34M(-13.5%)
Sep 2012
-
$13.11M(-9.0%)
Jun 2012
-
$14.40M(-8.3%)
Mar 2012
-
$15.70M(+0.2%)
Dec 2011
$15.67M(-31.9%)
$15.67M(-1.5%)
Sep 2011
-
$15.91M(-1.2%)
Jun 2011
-
$16.10M(+3.2%)
Mar 2011
-
$15.60M(-32.3%)
Dec 2010
$23.02M(+66.4%)
$23.02M(+78.6%)
Sep 2010
-
$12.89M(+1.0%)
Jun 2010
-
$12.76M(+1.1%)
Mar 2010
-
$12.63M(-8.7%)
Dec 2009
$13.84M(>+9900.0%)
$13.84M(>+9900.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2008
-
$952.70K(-5.8%)
Jun 2008
-
$1.01M(-5.5%)
Mar 2008
-
$1.07M(-79.3%)
Dec 2007
$5.17M(+11.3%)
$5.17M(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(-100.0%)
Dec 2006
$4.64M(+122.4%)
$4.64M(+40.2%)
Sep 2006
-
$3.31M(+29.6%)
Jun 2006
-
$2.55M(+15.4%)
Mar 2006
-
$2.21M(+6.1%)
Dec 2005
$2.09M
$2.09M(+4.6%)
Sep 2005
-
$2.00M(-3.4%)
Jun 2005
-
$2.07M(-1.7%)
DateAnnualQuarterly
Mar 2005
-
$2.10M(-1.4%)
Dec 2004
$2.13M(>+9900.0%)
$2.13M(+521.9%)
Sep 2004
-
$342.70K(>+9900.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(-100.0%)
Sep 1999
-
$1.37M(-5.8%)
Jun 1999
-
$1.46M(-5.1%)
Mar 1999
-
$1.53M(+50.4%)
Dec 1998
$1.58M(+5.5%)
$1.02M(-32.1%)
Sep 1998
-
$1.50M(0.0%)
Jun 1998
-
$1.50M(0.0%)
Mar 1998
-
$1.50M(-6.3%)
Dec 1997
$1.50M(>+9900.0%)
$1.60M(-99.6%)
Sep 1997
-
$401.00M(+11.9%)
Jun 1997
-
$358.50M(-5.1%)
Mar 1997
-
$377.70M(>+9900.0%)
Dec 1996
$0.00(0.0%)
$0.00(-100.0%)
Sep 1996
-
$200.00K(0.0%)
Jun 1996
-
$200.00K(0.0%)
Mar 1996
-
$200.00K(0.0%)
Dec 1995
$0.00(0.0%)
$200.00K(0.0%)
Sep 1995
-
$200.00K(0.0%)
Jun 1995
-
$200.00K(-60.0%)
Mar 1995
-
$500.00K(0.0%)
Dec 1994
$0.00(-100.0%)
$500.00K(0.0%)
Sep 1994
-
$500.00K(0.0%)
Jun 1994
-
$500.00K(0.0%)
Mar 1994
-
$500.00K(0.0%)
Dec 1993
$500.00K(>+9900.0%)
$500.00K(>+9900.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00(0.0%)
-
Oct 1992
-
$0.00(0.0%)
Jul 1992
-
$0.00(0.0%)
Apr 1992
-
$0.00(0.0%)
Apr 1992
$0.00(0.0%)
-
Jan 1992
-
$0.00(0.0%)
Oct 1991
-
$0.00(0.0%)
Jul 1991
-
$0.00(0.0%)
Apr 1991
$0.00(0.0%)
$0.00(0.0%)
Jan 1991
-
$0.00(0.0%)
Oct 1990
-
$0.00(0.0%)
Jul 1990
-
$0.00(0.0%)
Apr 1990
$0.00(0.0%)
$0.00(0.0%)
Jan 1990
-
$0.00(0.0%)
Oct 1989
-
$0.00(0.0%)
Jul 1989
-
$0.00(0.0%)
Apr 1989
$0.00(0.0%)
$0.00(0.0%)
Jan 1989
-
$0.00(0.0%)
Oct 1988
-
$0.00(0.0%)
Jul 1988
-
$0.00(0.0%)
Apr 1988
$0.00(0.0%)
$0.00(0.0%)
Jan 1988
-
$0.00(0.0%)
Oct 1987
-
$0.00(0.0%)
Jul 1987
-
$0.00(0.0%)
Apr 1987
$0.00(0.0%)
$0.00(0.0%)
Jan 1987
-
$0.00(0.0%)
Oct 1986
-
$0.00(0.0%)
Jul 1986
-
$0.00(0.0%)
Apr 1986
$0.00
$0.00(0.0%)
Jan 1986
-
$0.00(0.0%)
Oct 1985
-
$0.00(0.0%)
Jul 1985
-
$0.00

FAQ

  • What is Celldex Therapeutics, Inc. annual total debt?
  • What is the all time high annual total debt for Celldex Therapeutics, Inc.?
  • What is Celldex Therapeutics, Inc. annual total debt year-on-year change?
  • What is Celldex Therapeutics, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for Celldex Therapeutics, Inc.?
  • What is Celldex Therapeutics, Inc. quarterly total debt year-on-year change?

What is Celldex Therapeutics, Inc. annual total debt?

The current annual total debt of CLDX is $3.81M

What is the all time high annual total debt for Celldex Therapeutics, Inc.?

Celldex Therapeutics, Inc. all-time high annual total debt is $23.02M

What is Celldex Therapeutics, Inc. annual total debt year-on-year change?

Over the past year, CLDX annual total debt has changed by +$1.27M (+50.00%)

What is Celldex Therapeutics, Inc. quarterly total debt?

The current quarterly total debt of CLDX is $3.03M

What is the all time high quarterly total debt for Celldex Therapeutics, Inc.?

Celldex Therapeutics, Inc. all-time high quarterly total debt is $401.00M

What is Celldex Therapeutics, Inc. quarterly total debt year-on-year change?

Over the past year, CLDX quarterly total debt has changed by +$646.00K (+27.09%)
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