Celldex Therapeutics | CLDX - Debt

Celldex Therapeutics reported $2.34M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 511.25M

Cash and Equivalent

USD 35.73M

USD 54.2M

USD 459.22M

Current Liabilities

USD 51.47M

USD 2.34M

USD -84.44M

USD -83.58M

186

EPS Earnings Per Share

USD -1.18

Equity Capital and Reserves

USD 456.23M

Gross Profit on Sales

USD 121K

Market Capitalization

USD 2.05B

USD -78.69M

Operating Expenses

USD 456.23M

Operating Profit

USD -84.44M

Ordinary Share Capital

USD 66.57M

USD -81.32M

USD 15K

Selling and Administration Expenses

USD 11.45M

Trade Creditors

USD 10.36M

USD 230K

	Debt	Change		Date
AbbVie	USD 67.5B		67.5B	Dec/2025
Agenus	USD 35.54M		2.34M	Mar/2025
Amgen	USD 54.6B		17M	Dec/2025
Bristol-Myers Squibb	USD 47.14B		3.9B	Dec/2025
Celldex Therapeutics	USD 2.34M		285K	Dec/2025
Glaxosmithkline	GBP 17.75B		396M	Sep/2025
Nektar Therapeutics	USD 0		0	Jun/2022
Northwest Biotherapeutics	USD 32.94M		6.93M	Sep/2023
Pfizer	USD 63.73B		231M	Mar/2026
Rigel Pharmaceuticals	USD 59.69M		90K	Jun/2024
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.930	2.67	-2.76%
Brent	99.698	3.84	-3.71%
Natural gas	2.9281	0.02	0.73%
Gasoline	3.2608	0.19	-5.59%
Heating Oil	3.7374	0.15	-3.87%
Gold	4499.22	70.10	-1.53%
Silver	76.140	1.94	-2.48%
Copper	6.3663	0.02	0.28%
Soybeans	1184.87	11.63	-0.97%
Wheat	637.57	8.68	-1.34%
Coal	132.05	0.00	0.00%
Steel	3159.00	30.00	-0.94%
TTF Gas	47.21	1.62	3.55%
Lumber	586.55	1.05	0.18%
Iron Ore CNY	781.00	12.00	-1.51%
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	Actual	Chg	%Chg
EURUSD	1.16245	0.0019	-0.16%
GBPUSD	1.34431	0.0063	-0.46%
AUDUSD	0.71636	0.0010	-0.13%
NZDUSD	0.58347	0.0037	-0.64%
USDJPY	159.328	0.4220	0.27%
USDCNY	6.78616	0.0018	0.03%
USDCHF	0.78580	0.0029	0.37%
USDCAD	1.38153	0.0013	0.09%
USDMXN	17.3110	0.0306	0.18%
USDINR	95.6940	0.3590	0.38%
USDBRL	5.02250	0.0057	0.11%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1507.18	5.2300	-0.35%
DXY	99.191	0.0476	-0.05%
USDTRY	45.9019	0.2349	0.51%
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	Actual	Chg	%Chg
US500	7507.33	34	0.45%
US30	50399	180	-0.36%
US100	29819	337	1.14%
JP225	65365	207	0.32%
GB100	10491	25	0.24%
DE40	25129	260	-1.03%
FR40	8187	71	-0.86%
IT40	49927	293	-0.58%
ES35	18345	43	-0.23%
ASX200	8595	97	-1.12%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34651	179	-0.52%
MOEX	2592	6	-0.24%
IBOVESPA	175577	2,239	-1.26%
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	Actual	Chg	%Chg
Apple	309.32	0.50	0.16%
Tesla	431.57	5.56	1.31%
Microsoft	413.60	4.97	-1.19%
Amazon	262.61	3.71	-1.39%
Meta	609.75	0.51	-0.08%
Nvidia	213.48	1.85	-0.86%
Visa	325.92	2.96	-0.90%
JPMorgan	305.91	0.47	-0.15%
Oracle	191.30	0.78	-0.41%
J&J	230.57	3.77	-1.61%
P&G	143.05	1.39	-0.96%
Exxon Mobil	150.65	4.27	-2.76%
Alphabet	382.26	0.71	-0.19%
Goldman Sachs	990.03	6.70	-0.67%
Caterpillar	906.73	26.84	3.05%
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	Actual	Chg	%Chg
United States	4.5080	0.055	-0.06%
United Kingdom	4.8740	0.015	-0.02%
Japan	2.7250	0.028	0.03%
Australia	4.9320	0.045	0.05%
Germany	2.9804	0.032	0.03%
Brazil	14.1600	0.080	0.08%
Russia	14.8500	0.070	0.07%
India	7.0040	0.028	-0.03%
Canada	3.4810	0.014	0.01%
Italy	3.6960	0.039	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5350	0.020	0.02%
China	1.7470	0.083	-0.08%
Switzerland	0.4890	0.067	-0.07%
Chile	5.6200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75898	1,380	-1.79%
Ether	2061.38	50.2200	-2.38%
Binance	654.3	7.9000	-1.19%
Cardano	0.23903	0.0045	-1.83%
Solana	83.1808	1.8289	-2.15%
XRP	1.32745	0.0219	-1.63%
Polkadot	1.24	0.0163	-1.29%
Avalanche	9.13	0.1767	-1.90%
Polygon	0.09	0.0002	0.22%
Cosmos	2.21	0.0703	3.29%
Dai	1.00038	0.0007	0.07%
Litecoin	51.697	0.9907	-1.88%
Uniswap	3.24	0.0835	-2.51%
Algorand	0.11	0.0041	-3.65%
Bitcoin Cash	343.41	8.2497	-2.35%
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News

Gasoline is down by 5.01%
DAX Finishes Lower
The FTSE MIB Index Closes 0.64% Lower
The CAC 40 Index Closes 1.03% Lower
The FTSE 100 Index Closes 0.31% Highe...
Aluminum Rises to Over 4-Year High
European Stocks Pull Back
S&P and Nasdaq Reach New Highs
Brent Crude Oil Above $100
WTI Crude Oil Falls on Tuesday
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