Celldex Net Debt from 2010 to 2024

CLDX Stock  USD 26.51  0.11  0.42%   
Celldex Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -33.9 M in 2024. Net Debt is the total debt of Celldex Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-03-31
Previous Quarter
-40.4 M
Current Value
-33.3 M
Quarterly Volatility
24 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celldex Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celldex Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 5.8 M or Selling General Administrative of 29.4 M, as well as many indicators such as Price To Sales Ratio of 293, Dividend Yield of 0.0 or PTB Ratio of 3.62. Celldex financial statements analysis is a perfect complement when working with Celldex Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Celldex Therapeutics Correlation against competitors.
For more information on how to buy Celldex Stock please use our How to Invest in Celldex Therapeutics guide.

Latest Celldex Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Celldex Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Celldex Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celldex Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Celldex Net Debt Regression Statistics

Arithmetic Mean(36,437,773)
Geometric Mean23,104,311
Coefficient Of Variation(112.12)
Mean Deviation23,220,921
Median(32,272,000)
Standard Deviation40,854,158
Sample Variance1669.1T
Range172.9M
R-Value0.05
Mean Square Error1792.3T
R-Squared0
Significance0.85
Slope490,464
Total Sum of Squares23366.9T

Celldex Net Debt History

2024-33.9 M
2023-32.3 M
2022-25.4 M
2021-36.1 M
2020-40.4 M
2019-7.6 M
2018-19.8 M

Other Fundumenentals of Celldex Therapeutics

Celldex Therapeutics Net Debt component correlations

0.98-0.43-0.670.330.940.360.730.030.390.190.540.440.880.84-0.640.680.560.66-0.530.670.61
0.98-0.43-0.690.160.980.310.75-0.070.270.030.50.320.930.91-0.610.70.490.71-0.570.740.69
-0.43-0.43-0.07-0.09-0.420.03-0.230.13-0.390.03-0.55-0.42-0.15-0.260.36-0.040.09-0.08-0.030.020.07
-0.67-0.69-0.07-0.06-0.66-0.6-0.560.130.22-0.080.060.11-0.72-0.660.64-0.93-0.76-0.360.5-0.64-0.8
0.330.16-0.09-0.060.00.280.040.530.720.910.350.74-0.05-0.17-0.310.110.48-0.060.13-0.19-0.27
0.940.98-0.42-0.660.00.260.75-0.170.16-0.110.480.230.960.96-0.550.660.380.73-0.60.780.73
0.360.310.03-0.60.280.260.330.08-0.020.29-0.280.010.280.15-0.40.450.67-0.09-0.550.090.23
0.730.75-0.23-0.560.040.750.33-0.240.2-0.060.340.210.740.68-0.420.490.310.51-0.680.530.56
0.03-0.070.130.130.53-0.170.08-0.240.390.360.280.54-0.19-0.25-0.02-0.150.23-0.030.16-0.17-0.3
0.390.27-0.390.220.720.16-0.020.20.390.450.680.790.050.01-0.2-0.140.220.150.04-0.15-0.31
0.190.030.03-0.080.91-0.110.29-0.060.360.450.080.54-0.13-0.26-0.220.080.37-0.190.13-0.24-0.25
0.540.5-0.550.060.350.48-0.280.340.280.680.080.810.330.39-0.380.04-0.010.30.040.09-0.05
0.440.32-0.420.110.740.230.010.210.540.790.540.810.090.07-0.29-0.050.120.070.13-0.14-0.27
0.880.93-0.15-0.72-0.050.960.280.74-0.190.05-0.130.330.090.97-0.470.70.420.79-0.670.860.82
0.840.91-0.26-0.66-0.170.960.150.68-0.250.01-0.260.390.070.97-0.470.680.330.77-0.540.850.8
-0.64-0.610.360.64-0.31-0.55-0.4-0.42-0.02-0.2-0.22-0.38-0.29-0.47-0.47-0.66-0.52-0.140.16-0.27-0.34
0.680.7-0.04-0.930.110.660.450.49-0.15-0.140.080.04-0.050.70.68-0.660.720.48-0.250.730.8
0.560.490.09-0.760.480.380.670.310.230.220.37-0.010.120.420.33-0.520.720.17-0.310.320.41
0.660.71-0.08-0.36-0.060.73-0.090.51-0.030.15-0.190.30.070.790.77-0.140.480.17-0.360.920.73
-0.53-0.57-0.030.50.13-0.6-0.55-0.680.160.040.130.040.13-0.67-0.540.16-0.25-0.31-0.36-0.42-0.5
0.670.740.02-0.64-0.190.780.090.53-0.17-0.15-0.240.09-0.140.860.85-0.270.730.320.92-0.420.92
0.610.690.07-0.8-0.270.730.230.56-0.3-0.31-0.25-0.05-0.270.820.8-0.340.80.410.73-0.50.92
Click cells to compare fundamentals

About Celldex Therapeutics Financial Statements

Celldex Therapeutics investors use historical fundamental indicators, such as Celldex Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Celldex Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-32.3 M-33.9 M
Net Debt To EBITDA 0.23  0.22 

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Additional Tools for Celldex Stock Analysis

When running Celldex Therapeutics' price analysis, check to measure Celldex Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celldex Therapeutics is operating at the current time. Most of Celldex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Celldex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celldex Therapeutics' price. Additionally, you may evaluate how the addition of Celldex Therapeutics to your portfolios can decrease your overall portfolio volatility.