Cellectar Biosciences, Inc. (CLRB)

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CLRB
Financiële Gegevens

2.14 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.565	19.866	35.704	57.165	10.615	13.256	10.006	11.445	3.858	9.423	2.418	4.678	5.506	2.373	8.77	1.262	9.742	9.938	4.267
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.565	19.866	35.704	57.165	10.615	13.256	10.006	11.445	3.858	9.423	2.418	4.678	5.506	2.373	8.77	1.262	9.742	9.938	4.267
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.888	0.663	0.867	0.774	0.771	0.641	0.933	0.749	0.268	0.276	0.35	0.327	0.31	0.064	0.103	0.13	1.318	1.95	0.535
Totaal vlottende activa Numbers are in millions	10.453	20.53	36.571	57.94	11.386	13.952	10.939	12.193	4.181	9.698	2.768	5.13	5.816	2.436	8.872	1.392	11.06	11.889	4.802
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.593	0.979	0.549	0.638	0.784	0.543	0.245	1.444	1.728	2.034	2.361	2.645	3.045	0.009	0.044	0.058	0.033	0.024	0.023
Goodwill Numbers are in millions	0	0	0	0	0	0	1.675	1.675	1.675	1.675	1.675	1.675	1.675	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	1.675	1.675	1.675	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	1.675	1.675	1.675	1.675	1.675	1.675	1.675	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.03	0.081	0.081	0.081	0.081	0.559	0.012	0.012	0.012	0.012	0.012	2.027	0.027	0	0	0.015	0.015	0.011	0.114
Totaal niet-vlottende activa Numbers are in millions	1.622	1.06	0.63	0.72	0.865	1.102	1.932	3.131	3.416	3.721	4.048	6.348	4.747	0.024	0.059	0.074	0.048	0.035	0.137
Totaal activa Numbers are in millions	12.076	21.59	37.202	58.659	12.251	15.054	12.871	15.325	7.596	13.42	6.816	11.478	10.563	2.461	8.932	1.466	11.108	11.923	4.939
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.62	2.558	1.415	1.429	1.278	0.612	1.868	1.416	0.001	0.001	0.001	0.717	0.478	0.566	3.299	0	6.372	1.088	0.211
Kortlopende schulden Numbers are in millions	0.059	0.051	0.135	0.12	0.106	0.002	0.003	0.089	0.246	0.122	0.002	0.002	0.002	0	3.149	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2.44	2.014	1.386	0.965	-1.868	-1.416	-0.001	-0.001	-0.001	0	0	0.033	0.033	0.033	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.639	0.362	-1.415	-1.429	-1.278	-0.569	0.244	0.127	5.456	2.062	4.52	-0.704	-0.455	-0.277	7.187	6.584	-5.686	-0.863	-0.206
Totaal kortlopende verplichtingen Numbers are in millions	12.938	5.529	3.99	3.563	2.77	1.622	2.115	1.633	5.703	2.185	4.523	0.733	0.504	0.887	16.968	6.617	7.059	1.313	0.217
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.494	0.553	0.166	0.302	0.422	0	0.002	0.005	0.095	0.341	0.45	0.452	0.454	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.367	0.4	0.433	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	0	0	0.171	0	0.147	0.149	0.148	0.143	0.135	0.124	0	18.46	0	9.919	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.494	0.553	0.166	0.302	0.422	0.171	0.002	0.152	0.244	0.489	0.593	0.587	0.578	0.367	18.86	0.433	9.919	0	0
Totaal passiva Numbers are in millions	13.432	6.082	4.157	3.865	3.191	1.793	2.117	1.785	5.947	2.674	5.116	1.32	1.082	1.254	35.827	7.051	16.978	1.313	0.217
Eigen vermogen:
Preferente aandelen Numbers are in millions	6.06	1.382	1.382	20.036	1.148	2.526	0.996	0.876	0	0	0	0	0	2.461	18.46	13.904	9.919	0	0
Gewone aandelen Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0.001	0	0	0.005	0.001	0	0	0	0
Ingehouden winsten Numbers are in millions	-217.483	-179.499	-150.898	-126.775	-111.681	-97.588	-84.349	-70.787	-64.607	-59.166	-51.06	-40.277	-31.48	-73.977	-76.072	-59.693	-43.242	-23.685	-15.399
Overige gereserveerde algehele resultaten Numbers are in millions	-1.382	0	0	0	0	0	0	0	0	-0	-0	0	0	-2.461	-18.46	0	-9.919	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	211.449	193.624	182.56	161.534	119.592	108.323	94.108	83.451	66.256	69.912	52.759	50.435	40.961	75.179	49.176	40.204	37.371	34.294	20.12
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.356	15.508	33.045	54.795	9.059	13.261	10.754	13.54	1.65	10.746	1.7	10.158	9.481	1.207	-26.896	-5.585	-5.87	10.61	4.722
Totaal eigen vermogen Numbers are in millions	-1.356	15.508	33.045	54.795	9.059	13.261	10.754	13.54	1.65	10.746	1.7	10.158	9.481	1.207	-26.896	-5.585	-5.87	10.61	4.722
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.076	21.59	37.202	58.659	12.251	15.054	12.871	15.325	7.596	13.42	6.816	11.478	10.563	2.461	8.932	1.466	11.108	11.923	4.939

Cellectar Biosciences, Inc.

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