Celldex Therapeutics, Inc. (CLDX) Debt Components
- 2013-03-31: Secured Debt, CurrentUSD $5.63M; Secured DebtUSD $10.10M; Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)pure (m).
- 2012-12-31: Secured Debt, CurrentUSD $5.59M; Secured DebtUSD (m); Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)pure (m).
- 2012-12-31: Secured Debt, CurrentUSD (m); Secured DebtUSD $11.30M; Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)pure 5.50%.
- 2012-09-30: Secured Debt, CurrentUSD $5.29M; Secured DebtUSD $12.60M; Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)pure (m).
Celldex Therapeutics, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Secured Debt USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|
| 2013-03-31 | $5.63M | $10.10M | (m) |
| 2012-12-31 | $5.59M | (m) | (m) |
| 2012-12-31 | (m) | $11.30M | 5.50% |
| 2012-09-30 | $5.29M | $12.60M | (m) |
| 2012-06-30 | $5.29M | $13.90M | (m) |
| 2012-03-31 | $5.29M | (m) | (m) |
| 2011-12-31 | $6.14M | (m) | (m) |
| 2011-09-30 | $4.09M | (m) | (m) |
| 2011-06-30 | $5.00M | (m) | (m) |
| 2010-12-31 | $1.11M | (m) | (m) |
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