Celldex Therapeutics | CLDX - Debt

Celldex Therapeutics reported $1.91M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 782.35M

Cash and Equivalent

USD 47.45M

USD 54.2M

USD 724.93M

Current Liabilities

USD 61.33M

USD 1.91M

USD -80.62M

USD -83.58M

186

EPS Earnings Per Share

USD -0.94

Equity Capital and Reserves

USD 714.56M

Gross Profit on Sales

USD 15K

Market Capitalization

USD 2.61B

USD -73.5M

Operating Expenses

USD 714.56M

Operating Profit

USD -80.62M

Ordinary Share Capital

USD 78.5M

USD -78.69M

USD 22K

Selling and Administration Expenses

USD 13.1M

Trade Creditors

USD 14.68M

USD 230K

	Debt	Change		Date
AbbVie	USD 72.86B		5.36B	Mar/2026
Agenus	USD 35.54M		2.34M	Mar/2025
Amgen	USD 57.32B		2.72B	Mar/2026
Bristol-Myers Squibb	USD 46.43B		711M	Mar/2026
Celldex Therapeutics	USD 1.91M		428K	Mar/2026
Glaxosmithkline	GBP 19.06B		1.31B	Mar/2026
Nektar Therapeutics	USD 0		0	Jun/2022
Northwest Biotherapeutics	USD 32.94M		6.93M	Sep/2023
Pfizer	USD 63.19B		536M	Jun/2026
Rigel Pharmaceuticals	USD 59.69M		90K	Jun/2024
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.480	0.18	0.20%
Brent	96.280	0.76	0.80%
Natural gas	2.9750	0.06	2.13%
Gasoline	3.2146	0.08	2.54%
Heating Oil	4.5402	0.05	-1.16%
Gold	4432.56	41.07	-0.92%
Silver	65.990	0.97	-1.45%
Copper	6.5970	0.02	0.30%
Soybeans	1293.75	12.50	-0.96%
Wheat	716.00	20.00	-2.72%
Coal	148.65	1.65	1.12%
Steel	3131.00	16.00	0.51%
EU Gas	71.96	0.15	0.20%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	727.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16143	0.0012	-0.10%
GBPUSD	1.35230	0.0003	-0.02%
AUDUSD	0.72040	0.0003	0.05%
NZDUSD	0.58810	0.0001	0.02%
USDJPY	156.254	0.4485	0.29%
USDCNY	6.70783	0.0098	-0.15%
USDCHF	0.80979	0.0023	0.28%
USDCAD	1.38374	0.0043	0.31%
USDMXN	16.8872	0.0341	-0.20%
USDINR	94.3840	0.2221	-0.23%
USDBRL	5.12470	0.0168	0.33%
USDRUB	86.2052	0.4448	-0.51%
USDKRW	1345.21	11.4200	-0.84%
DXY	99.176	0.2680	0.27%
USDTRY	48.4248	0.0997	0.21%
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	Actual	Chg	%Chg
US500	7718.60	29	-0.38%
US30	53414	272	-0.51%
US100	29544	62	0.21%
JP225	65021	806	1.26%
GB100	10831	0	0.00%
DE40	26046	43	0.17%
FR40	8279	8	-0.09%
IT40	52100	145	-0.28%
ES35	20051	51	0.25%
ASX200	9006	14	-0.16%
SHANGHAI	3930	12	-0.30%
SENSEX	76515	363	0.48%
TSX	36514	119	-0.33%
MOEX	2253	39	1.75%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.85	8.36	-2.55%
Tesla	354.02	22.34	-5.94%
Microsoft	499.67	10.45	-2.05%
Amazon	258.47	0.43	-0.17%
Meta	616.90	6.22	1.02%
Nvidia	230.29	1.84	0.81%
Visa	374.38	4.37	-1.15%
Oracle	158.47	4.43	2.88%
JPMorgan	358.45	3.61	-1.00%
J&J	275.11	3.32	-1.19%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.37	2.84	-1.75%
Alphabet	335.28	7.20	-2.10%
Goldman Sachs	1037.95	0.02	0.00%
Caterpillar	813.33	13.19	1.65%
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	Actual	Chg	%Chg
United States	4.7890	0.016	0.02%
United Kingdom	5.1404	0.022	-0.01%
Japan	2.9067	0.064	-0.06%
Australia	5.1940	0.005	-0.01%
Germany	3.3376	0.012	-0.01%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.060	-0.06%
India	6.9710	0.012	0.01%
Canada	3.7790	0.018	-0.02%
Italy	4.1440	0.034	0.01%
France	4.2067	0.003	0.00%
South Africa	8.6950	0.045	-0.05%
China	1.6820	0.003	0.00%
Switzerland	0.4250	0.011	0.00%
Chile	5.7100	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79932	256	0.32%
Ether	2467.68	11.1814	0.46%
Binance	771.3	50.0900	6.95%
Cardano	0.21760	0.0062	2.93%
Solana	103.0955	1.1585	1.14%
XRP	1.41284	0.0139	0.99%
Polkadot	0.91	0.0064	0.71%
Avalanche	7.53	0.1440	1.95%
Polygon	0.09	0.0020	-2.10%
Cosmos	1.55	0.0535	3.58%
Dai	0.99979	0.0000	0.00%
Litecoin	54.001	3.2142	6.33%
Uniswap	6.63	0.4428	7.16%
Algorand	0.09	0.0036	3.97%
Bitcoin Cash	251.97	3.7800	1.52%
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Brent Posts Strongest Weekly Gain Sin...
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