CLDX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Celldex Therapeutics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	-9,706,000
Dec 31, 2013	-11,029,000
Sep 30, 2013	-12,354,000
Jun 30, 2013	-13,677,000
Mar 31, 2013	-5,294,000
Dec 31, 2012	-3,971,000
Sep 30, 2012	-2,574,000
Jun 30, 2012	-1,251,000
Mar 31, 2012	118,000
Dec 31, 2011	-7,431,000
Sep 30, 2011	2,445,000
Jun 30, 2011	2,394,000
Mar 31, 2011	2,300,000
Dec 31, 2010	9,803,000
Sep 30, 2010	-3,146,000
Jun 30, 2010	-3,137,000
Mar 31, 2010	-3,128,000
Dec 31, 2009	-3,133,000
Sep 30, 2009	-98,113
Jun 30, 2009	-145,132
Mar 31, 2009	-121,932
Dec 31, 2008	57,924
Sep 30, 2008	24,037
Jun 30, 2008	113,056
Mar 31, 2008	128,856
Dec 31, 2007	71,489
Sep 30, 2007	71,489
Jun 30, 2007	71,489
Mar 31, 2007	71,489
Dec 31, 2006	-71,725
Sep 30, 2006	-71,725
Jun 30, 2006	-71,725
Mar 31, 2006	-71,725
Dec 31, 2005	-30,947
Sep 30, 2005	-30,947
Jun 30, 2005	-30,947
Mar 31, 2005	-30,947
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	287,800
Sep 30, 2001	287,800