Celldex Therapeutics | CLDX - Debt

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

Financials

USD 28.93

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 1.88B

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	97.243	0.73	-0.74%
Brent	105.153	0.77	-0.72%
Natural gas	3.2162	0.02	-0.61%
Gasoline	3.1421	0.04	-1.20%
Heating Oil	4.7592	0.09	-1.78%
Gold	4173.47	2.41	0.06%
Silver	57.613	0.21	0.36%
Copper	6.5821	0.07	1.08%
Soybeans	1261.94	1.06	-0.08%
Wheat	666.81	3.19	-0.48%
Coal	149.65	0.70	-0.47%
Steel	3083.00	7.00	0.23%
EU Gas	85.43	1.01	-1.17%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	677.50	6.00	0.89%
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	Actual	Chg	%Chg
EURUSD	1.12266	0.0006	0.06%
GBPUSD	1.32956	0.0020	0.15%
AUDUSD	0.69425	0.0022	0.31%
NZDUSD	0.56504	0.0027	0.49%
USDJPY	157.858	0.1400	-0.09%
USDCNY	6.68828	0.0012	-0.02%
USDCHF	0.82718	0.0004	0.05%
USDCAD	1.41840	0.0002	-0.01%
USDMXN	18.4143	0.0027	0.01%
USDINR	95.1580	0.4054	0.43%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.7600	0.1263	-0.15%
USDKRW	1337.95	3.4700	-0.26%
DXY	101.924	0.0668	-0.07%
USDTRY	49.5262	0.0665	0.13%
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	Actual	Chg	%Chg
US500	7754.55	10	0.14%
US30	52240	63	0.12%
US100	29965	29	0.10%
JP225	65639	1,213	1.88%
GB100	10840	115	1.08%
DE40	25531	148	0.58%
FR40	7935	62	0.78%
IT40	49550	153	0.31%
ES35	19178	53	-0.28%
ASX200	8804	84	0.96%
SHANGHAI	3714	7	0.19%
SENSEX	74623	307	0.41%
TSX	36137	0	0.00%
MOEX	2392	0	0.00%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0870	0.013	0.01%
United Kingdom	5.3608	0.002	0.00%
Japan	2.9420	0.014	0.01%
Australia	5.2420	0.023	0.02%
Germany	3.4075	0.059	-0.06%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4870	0.074	-0.07%
France	4.7920	0.092	-0.09%
South Africa	8.8650	0.045	-0.05%
China	1.6687	0.000	0.00%
Switzerland	0.5370	0.020	-0.02%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81989	149	-0.18%
Ether	2442.18	1.6012	0.07%
Binance	730.2	0.6000	0.08%
Cardano	0.22980	0.0001	0.06%
Solana	105.5819	0.2561	0.24%
XRP	1.33429	0.0008	0.06%
Polkadot	1.14	0.0015	-0.13%
Avalanche	10.04	0.0060	0.06%
Polygon	0.10	0.0004	0.44%
Cosmos	1.74	0.0103	-0.59%
Dai	0.99976	0.0000	0.00%
Litecoin	60.853	0.0812	-0.13%
Uniswap	7.44	0.0087	0.12%
Algorand	0.12	0.0016	-1.32%
Bitcoin Cash	279.12	1.1925	0.43%
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