Celldex Therapeutics | CLDX - Debt

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

Financials

USD

USD 648.44M

Cash and Equivalent

USD 36.04M

USD 54.2M

USD 604.34M

Current Liabilities

USD 46.47M

USD 2.62M

USD -73.62M

USD -72.79M

186

EPS Earnings Per Share

USD -1.01

Equity Capital and Reserves

USD 598.36M

Gross Profit on Sales

USD 730K

Market Capitalization

USD 1.67B

USD -67.04M

Operating Expenses

USD 598.36M

Operating Profit

USD -73.62M

Ordinary Share Capital

USD 66.45M

USD -67.04M

USD 890K

Selling and Administration Expenses

USD 6.63M

Trade Creditors

USD 4.27M

USD 90K

	Debt	Change		Date
AbbVie	USD 1000K		70.48B	Sep/2025
Amgen	USD 54.59B		1.62B	Sep/2025
Bristol-Myers Squibb	USD 50.93B		1.22B	Jun/2025
Celldex Therapeutics	USD 2.62M		410K	Sep/2025
Glaxosmithkline	GBP 17.75B		396M	Sep/2025
Pfizer	USD 60.85B		78M	Sep/2025
Roche Holding	CHF 33.03B		1.41B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.893	1.25	-1.92%
Brent	68.095	1.37	-1.97%
Natural gas	3.5100	0.05	1.30%
Gasoline	1.9448	0.01	-0.35%
Heating Oil	2.3985	0.07	-2.89%
Gold	4843.29	121.95	-2.46%
Silver	76.577	11.59	-13.15%
Copper	5.7853	0.06	-1.11%
Soybeans	1099.45	7.20	0.66%
Wheat	526.75	0.01	0.00%
Coal	116.10	1.40	1.22%
Steel	3077.00	13.00	-0.42%
TTF Gas	34.56	0.96	2.87%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17964	0.0011	-0.09%
GBPUSD	1.35768	0.0078	-0.57%
AUDUSD	0.69681	0.0030	-0.42%
NZDUSD	0.59923	0.0012	-0.19%
USDJPY	156.789	0.0700	-0.04%
USDCNY	6.93606	0.0056	-0.08%
USDCHF	0.77623	0.0011	-0.15%
USDCAD	1.36849	0.0022	0.16%
USDMXN	17.3838	0.0537	0.31%
USDINR	90.2580	0.1585	-0.18%
USDBRL	5.25930	0.0203	0.39%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1465.01	2.9000	0.20%
DXY	97.769	0.1528	0.16%
USDTRY	43.5400	0.0747	0.17%
More	Add to your site

	Actual	Chg	%Chg
US500	6848.49	34	-0.50%
US30	49345	156	-0.31%
US100	24708	184	-0.74%
JP225	53933	360	-0.66%
GB100	10352	50	-0.48%
DE40	24476	127	-0.51%
FR40	8238	24	-0.29%
IT40	46221	415	-0.89%
ES35	17832	271	-1.49%
ASX200	8800	128	-1.44%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2728	48	-1.74%
IBOVESPA	181927	219	0.12%
More	Add to your site

	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2600	0.020	-0.02%
United Kingdom	4.5350	0.022	-0.02%
Japan	2.2280	0.023	-0.02%
Australia	4.8360	0.023	-0.02%
Germany	2.8604	0.002	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4260	0.019	-0.02%
Italy	3.4930	0.012	0.01%
France	3.4590	0.009	0.01%
South Africa	8.1050	0.060	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2750	0.002	0.00%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	69286	3,709	-5.08%
Ether	2053.12	90.2900	-4.21%
Binance	673.0	24.3200	-3.49%
Cardano	0.27137	0.0145	-5.06%
Solana	88.7071	3.1607	-3.44%
Ripple	1.35205	0.1558	-10.33%
Polkadot	1.39	0.0716	-4.91%
Avalanche	9.27	0.4510	-4.64%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.98	0.0062	-0.31%
Dai	1.00239	0.0026	0.26%
Litecoin	55.770	2.9600	-5.04%
Uniswap	3.61	0.1798	-4.75%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	502.56	28.9500	-5.45%
More	Add to your site

News

FTSE 100 Trades Lower
US Futures Lower
Zambia Kwacha Hits 30-month High
UK Gilt Yields Dip After Dovish BoE S...
Sterling Slides as BoE Turns More Dov...
Sensex Finishes on Lower Note
US Natgas Prices Little Changed Ahead...
TTF Prices Rebound from 3-Week Low
Turkish Stocks Hold Near Record
Bund Yields Little-Changed Ahead of E...
More