Celldex Therapeutics Inc (CLDX) - Total Liabilities
Based on the latest financial reports, Celldex Therapeutics Inc (CLDX) has total liabilities worth $55.82 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Celldex Therapeutics Inc operating cash flow efficiency to assess how effectively this company generates cash.
Celldex Therapeutics Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Celldex Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Celldex Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
Celldex Therapeutics Inc Competitors by Total Liabilities
The table below lists competitors of Celldex Therapeutics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA15.45 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$14.45 Billion |
|
Hinge Health, Inc.
NYSE:HNGE
|
USA | $366.23 Million |
|
Watsco Inc
NYSE:WSO-B
|
USA | $1.25 Billion |
|
Orion Oyj A
HE:ORNAV
|
Finland | €726.20 Million |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
China | CN¥1.98 Billion |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
Germany | €21.89 Billion |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
China | CN¥39.09 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Celldex Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Celldex Therapeutics Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Celldex Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celldex Therapeutics Inc (1985–2025)
The table below shows the annual total liabilities of Celldex Therapeutics Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $55.82 Million | +23.12% |
| 2024-12-31 | $45.34 Million | +24.36% |
| 2023-12-31 | $36.46 Million | +37.41% |
| 2022-12-31 | $26.53 Million | +5.37% |
| 2021-12-31 | $25.18 Million | -4.92% |
| 2020-12-31 | $26.48 Million | -8.39% |
| 2019-12-31 | $28.91 Million | -8.95% |
| 2018-12-31 | $31.75 Million | -59.94% |
| 2017-12-31 | $79.25 Million | -32.79% |
| 2016-12-31 | $117.93 Million | +148.38% |
| 2015-12-31 | $47.48 Million | +30.60% |
| 2014-12-31 | $36.35 Million | +33.16% |
| 2013-12-31 | $27.30 Million | -8.29% |
| 2012-12-31 | $29.77 Million | +1.69% |
| 2011-12-31 | $29.27 Million | -15.61% |
| 2010-12-31 | $34.69 Million | -47.91% |
| 2009-12-31 | $66.60 Million | +28.92% |
| 2008-12-31 | $51.66 Million | -8.88% |
| 2007-12-31 | $56.69 Million | -4.43% |
| 2006-12-31 | $59.32 Million | +281.16% |
| 2005-12-31 | $15.56 Million | +110.43% |
| 2004-12-31 | $7.40 Million | +118.46% |
| 2003-12-31 | $3.39 Million | -12.94% |
| 2002-12-31 | $3.89 Million | -52.67% |
| 2001-12-31 | $8.22 Million | -14.69% |
| 2000-12-31 | $9.63 Million | +289.97% |
| 1999-12-31 | $2.47 Million | -36.67% |
| 1998-12-31 | $3.90 Million | +11.43% |
| 1997-12-31 | $3.50 Million | +118.75% |
| 1996-12-31 | $1.60 Million | -36.00% |
| 1995-12-31 | $2.50 Million | -19.35% |
| 1994-12-31 | $3.10 Million | -22.50% |
| 1993-12-31 | $4.00 Million | +66.67% |
| 1992-12-31 | $2.40 Million | -14.29% |
| 1991-12-31 | $2.80 Million | 0.00% |
| 1990-12-31 | $2.80 Million | +12.00% |
| 1989-12-31 | $2.50 Million | -47.92% |
| 1988-12-31 | $4.80 Million | +29.73% |
| 1987-12-31 | $3.70 Million | -11.90% |
| 1986-12-31 | $4.20 Million | -26.32% |
| 1985-12-31 | $5.70 Million | -- |
About Celldex Therapeutics Inc
Celldex Therapeutics, Inc., a biopharmaceutical company, engages in developing therapeutic antibodies for patients with severe inflammatory, allergic, autoimmune, and other diseases. The company's drug candidates include monoclonal and bispecific antibodies designed to address mast cell mediated diseases for which available treatments are inadequate. It develops clinical programs, including Barzo… Read more