Celldex Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $18.1M | $44.3M |
| Dec 2009 | — | $73.8M | $57.0M |
| Jun 2010 | — | — | $15.2M |
| Sep 2010 | — | — | $9.8M |
| Dec 2010 | — | $75.3M | $21.3M |
| Mar 2011 | — | — | $10.1M |
| Jun 2011 | — | $92.0M | $10.8M |
| Sep 2011 | — | $80.7M | $13.1M |
| Dec 2011 | — | $68.7M | $11.9M |
| Mar 2012 | — | $107.9M | $22.8M |
| Jun 2012 | — | $94.5M | $18.6M |
| Sep 2012 | — | $91.0M | $23.2M |
| Dec 2012 | — | $95.8M | $24.9M |
| Mar 2013 | — | $194.9M | $75.6M |
| Jun 2013 | — | $177.1M | $25.9M |
| Sep 2013 | — | $156.7M | $14.6M |
| Dec 2013 | — | $319.8M | $169.4M |
| Mar 2014 | — | $291.8M | $56.9M |
| Jun 2014 | — | $265.3M | $40.8M |
| Sep 2014 | — | $239.4M | $32.5M |
| Dec 2014 | — | $211.7M | $28.0M |
| Mar 2015 | — | $375.6M | $122.2M |
| Jun 2015 | — | $345.9M | $81.6M |
| Sep 2015 | — | $318.6M | $66.8M |
| Dec 2015 | — | $290.1M | $72.1M |
| Mar 2016 | — | $260.0M | $63.0M |
| Jun 2016 | — | $234.7M | $32.5M |
| Sep 2016 | — | $217.1M | $31.7M |
| Dec 2016 | — | $265.4M | $42.5M |
| Mar 2017 | — | $247.8M | $42.5M |
| Jun 2017 | — | $231.5M | $66.2M |
| Sep 2017 | — | $219.2M | $54.7M |
| Dec 2017 | — | $236.4M | $40.3M |
| Mar 2018 | — | $134.1M | $39.8M |
| Jun 2018 | — | $128.0M | $43.9M |
| Sep 2018 | — | $128.1M | $32.8M |
| Dec 2018 | — | $124.1M | $24.3M |
| Mar 2019 | — | $112.7M | $31.5M |
| Jun 2019 | — | $109.6M | $19.7M |
| Sep 2019 | — | $101.4M | $16.6M |
| Dec 2019 | — | $94.0M | $11.2M |
| Mar 2020 | — | $83.7M | $22.7M |
| Jun 2020 | — | $238.4M | $68.0M |
| Sep 2020 | — | $230.0M | $18.2M |
| Dec 2020 | — | $209.4M | $43.8M |
| Mar 2021 | — | $194.2M | $69.3M |
| Jun 2021 | — | $182.3M | $43.4M |
| Sep 2021 | — | $436.7M | $72.2M |
| Dec 2021 | — | $419.5M | $39.1M |
| Mar 2022 | — | $398.1M | $25.3M |
| Jun 2022 | — | $365.1M | $28.4M |
| Sep 2022 | — | $345.4M | $18.6M |
| Dec 2022 | — | $326.2M | $29.4M |
| Mar 2023 | — | $302.7M | $54.1M |
| Jun 2023 | — | $277.5M | $28.2M |
| Sep 2023 | — | $246.7M | $21.1M |
| Dec 2023 | — | $429.2M | $34.8M |
| Mar 2024 | — | $838.6M | $115.1M |
| Jun 2024 | — | $813.7M | $42.7M |
| Sep 2024 | — | $785.9M | $36.4M |
| Dec 2024 | — | $747.0M | $28.4M |
| Mar 2025 | — | $703.0M | $17.1M |
| Jun 2025 | — | $655.4M | $23.0M |
| Sep 2025 | — | $598.4M | $36.0M |
| Dec 2025 | — | $527.2M | $28.9M |
| Mar 2026 | — | $456.2M | $35.7M |
| Jun 2026 | — | $714.6M | $47.5M |