Celldex Therapeutics | CLDX - Debt

Celldex Therapeutics reported $2.62M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 582.98M

Cash and Equivalent

USD 28.87M

USD 54.2M

USD 534.66M

Current Liabilities

USD 50.99M

USD 2.62M

USD -87.15M

USD -86.34M

186

EPS Earnings Per Share

USD -1.22

Equity Capital and Reserves

USD 527.17M

Gross Profit on Sales

USD 121K

Market Capitalization

USD 2.1B

USD -81.32M

Operating Expenses

USD 87.27M

Operating Profit

USD -87.15M

Ordinary Share Capital

USD 66.55M

USD -81.32M

USD 121K

Selling and Administration Expenses

USD 7.84M

Trade Creditors

USD 1.18M

USD 2.02M

	Debt	Change		Date
AbbVie	USD 1000K		70.48B	Sep/2025
Agenus	USD 35.54M		2.34M	Mar/2025
Amgen	USD 54.59B		1.62B	Sep/2025
Bristol-Myers Squibb	USD 51.04B		112M	Sep/2025
Celldex Therapeutics	USD 2.62M		410K	Sep/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 60.85B		78M	Sep/2025
Rigel Pharmaceuticals	USD 59.69M		90K	Jun/2024
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.430	5.02	5.32%
Brent	98.510	3.76	3.97%
Natural gas	2.7293	0.01	0.19%
Gasoline	3.0796	0.07	2.45%
Heating Oil	4.0095	0.20	5.28%
Gold	4740.21	19.27	0.41%
Silver	74.071	0.05	-0.06%
Copper	5.6791	0.08	-1.40%
Soybeans	1165.45	3.45	0.30%
Wheat	587.81	7.56	1.30%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.25	0.95	2.10%
Lumber	586.04	2.96	-0.50%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16770	0.0014	0.12%
GBPUSD	1.34054	0.0012	0.09%
AUDUSD	0.70327	0.0012	-0.16%
NZDUSD	0.58318	0.0012	0.20%
USDJPY	158.995	0.4205	0.27%
USDCNY	6.83862	0.0054	0.08%
USDCHF	0.79117	0.0002	-0.03%
USDCAD	1.38520	0.0006	0.04%
USDMXN	17.4528	0.0116	0.07%
USDINR	92.7810	0.3424	0.37%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.0100	0.5400	-0.69%
USDKRW	1481.03	2.4200	0.16%
DXY	98.994	0.1389	-0.14%
USDTRY	44.5902	0.0738	0.17%
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	Actual	Chg	%Chg
US500	6763.31	19	-0.28%
US30	47738	172	-0.36%
US100	24834	69	-0.28%
JP225	55852	456	-0.81%
GB100	10573	36	-0.34%
DE40	23780	300	-1.25%
FR40	8186	78	-0.95%
IT40	46904	187	-0.40%
ES35	18009	123	-0.68%
ASX200	8901	51	-0.57%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33621	383	1.15%
MOEX	2756	9	-0.33%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2860	0.015	-0.02%
United Kingdom	4.7140	0.063	0.06%
Japan	2.3970	0.025	0.03%
Australia	4.9100	0.033	-0.03%
Germany	2.9856	0.043	0.04%
Brazil	13.7000	0.390	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4470	0.017	-0.02%
Italy	3.7760	0.069	0.07%
France	3.6270	0.054	0.05%
South Africa	8.6000	0.125	0.13%
China	1.8150	0.002	0.00%
Switzerland	0.4130	0.034	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71214	110	0.15%
Ether	2185.74	4.3002	-0.20%
Binance	601.5	1.2700	0.21%
Cardano	0.25090	0.0002	0.07%
Solana	82.3100	0.2940	-0.36%
Ripple	1.33283	0.0101	-0.75%
Polkadot	1.25	0.0167	-1.32%
Avalanche	9.08	0.0200	0.22%
Polygon	0.09	0.0022	-2.49%
Cosmos	1.79	0.0102	0.57%
Dai	0.99945	0.0005	-0.05%
Litecoin	53.770	0.2200	-0.41%
Uniswap	3.08	0.0433	-1.39%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	440.91	0.7008	-0.16%
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News

Sugar Hits 4-week Low
Sensex Finishes on Negative Note
Rubber Futures Near 2017-Highs
FX Updates: Indian Rupee Depreciates...
French Stocks Retreat
France’s OAT Yield Rises on Ceasefire...
Italy’s BTP Yield Jumps on Ceasefire,...
Bund Yield Rebounds to 2.98% on Cease...
UK 10-Year Gilt Yield Climbs to 4.7% ...
Agricultural Commodities Updates: Pal...
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