Cellectar Biosciences, Inc.

NASDAQ:CLRB

2.11 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.0319.56518.9865.15312.68319.86617.78524.80630.63435.70440.34546.77853.62757.16518.84222.457.09210.61513.30216.8510.48813.25616.3734.1816.8210.0065.6628.31311.23811.4455.6467.9221.9083.8582.4734.8337.039.42311.5761.6263.8082.4185.115.8287.8624.6785.5987.1463.7885.5061.5913.3131.0312.3733.3663.3955.6128.775.5674.4936.9741.2624.2065.5246.5019.74215.27119.2877.7729.93811.71116.1117.3634.2674.831.980
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 40.0319.56518.9865.15312.68319.86617.78524.80630.63435.70440.34546.77853.62757.16518.84222.457.09210.61513.30216.8510.48813.25616.3734.1816.8210.0065.6628.31311.23811.4455.6467.9221.9083.8582.4734.8337.039.42311.5761.6263.8082.4185.115.8287.8624.6785.5987.1463.7885.5061.5913.3131.0312.3733.3663.3955.6128.775.5674.4936.9741.2624.2065.5246.5019.74215.27119.2877.7729.93811.71116.1117.3634.2674.831.980
Nettovorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000.0130
Voorraad 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 1.3370.8881.1230.4571.1640.6630.9760.480.760.8671.0480.3470.7750.7740.9610.5940.7710.7711.451.3340.6050.6410.6860.7810.8250.9331.0251.0250.9480.7490.4930.2170.3360.3230.50.1740.2260.2760.3450.390.2670.350.3840.2020.2470.4530.3910.1940.2380.310.1590.0580.0570.0640.10.080.150.1030.360.0860.0880.130.1960.1760.0571.3180.3541.2090.0251.952.5820.4560.4580.5350.8280.0130
Totaal vlottende activa 41.36810.45320.115.6113.84620.5318.76125.28531.39536.57141.39347.12554.40257.9419.80323.0447.86311.38614.75218.18311.09313.95217.1145.0167.64510.9396.6879.33812.18712.1936.1398.1392.2454.1812.9735.0077.2569.69811.9212.0164.0752.7685.4956.0318.1095.135.9897.344.0265.8162.1093.4791.0872.4363.4663.4755.7628.8725.9274.5797.0631.3924.4035.76.65811.0615.62520.4969.59811.88914.29316.56617.8214.8025.6582.0060
Niet-vlottende activa:
Materiële vaste activa, netto 1.511.5931.4110.870.9230.9790.4770.5260.5140.5490.4790.5320.5820.6380.6750.7280.7450.7840.8260.8710.9090.5430.1920.2120.2290.2451.4971.5761.4231.4441.4641.5511.6381.7281.8011.8861.9692.0342.1112.1852.2772.3612.452.5132.6222.6452.6982.8082.923.0453.1843.2490.0070.0090.0110.0140.0170.0440.0540.0610.0520.0580.0450.0390.0420.0330.0360.0330.0240.0240.0260.0210.0230.0230.0220.0050
Goodwill 00000000000000000000001.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6750000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000001.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6751.6750000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000.0150.0150.0150.0150.0150.0150.015000.015000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.030.030.030.030.0690.0810.0810.0810.0810.0810.0810.0810.0810.0810.2190.0810.0810.0810.0810.0810.5470.5590.5590.0930.0120.0120.0120.0120.0120.0120.0180.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0271.9051.9052.0270.0270.0270.0270.0270.0270.02700000000.0150.01500.0150.0150.0150.0150.0150.0150.0110.0110.0110.0160.0530.1140.010.0160
Totaal niet-vlottende activa 1.541.6221.4410.90.9921.060.5580.6070.5960.630.560.6130.6630.720.8940.8090.8260.8650.9070.9521.4561.1022.4261.9811.9161.9323.1843.2643.1113.1313.1573.2393.3253.4163.4893.5733.6563.7213.7993.8733.9654.0484.1526.0946.2036.3484.44.514.6234.7474.8864.9520.0220.0240.0270.0290.0320.0590.0690.0760.0680.0740.0610.0540.0570.0480.0520.0480.0350.0350.0370.0370.0750.1370.0310.0210
Totaal activa 42.90812.07621.5516.50914.83821.5919.3225.89231.9937.20241.95347.73855.06558.65920.69723.8538.6912.25115.65919.13612.54915.05419.5416.9979.56112.8719.87112.60115.29715.3259.29611.3785.577.5966.4628.5810.91113.4215.725.8898.046.8169.64712.12514.31211.47810.38911.8518.64910.5636.9958.4311.1092.4613.4923.5045.7948.9325.9964.6557.131.4664.4635.7546.71511.10815.67620.5449.63311.92314.3316.60317.8964.9395.6892.0260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.3945.627.8156.3926.9052.5586.3675.4624.5121.4153.0343.3914.8961.4290.0040.0030.0031.2780.0030.0030.0020.6120.0030.0020.0020.9330.0020.0010.0010.0010.0010.00100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0011.0210.8630.7170.001000.4780.4420.3660.250.5660.7711.3522.8953.2990004.6545.627.5058.5466.3724.5462.5661.2451.0881.1020.630.470.2110.690.1920.058
Kortlopende schulden 0.0740.0590.0560.0540.0510.0510.1480.1440.140.1350.1310.1270.1240.120.1160.1130.1090.1060.1030.10.0980.0020.0030.0030.0030.0030.0030.0030.0030.0890.1510.2110.2470.2460.2450.2430.1830.1220.1050.0420.0010.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00200.2075.0544.0662.9323.149000-4.65400000000000000.50.055
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-7.815-6.392-6.9050-6.367-5.462-4.5122.44-3.034-3.391-4.8962.014-0.004-0.003-0.0031.386-0.003-0.003-0.0020.965-0.003-0.002-0.002-0.933-0.002-0.001-0.001-0.001-0.001-0.001-0-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001000-0.001000000.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0340.03300000000000.0130
Overige kortlopende verplichtingen 8.87.25916.4156.3926.9052.926.3675.4624.512-03.0343.3914.89603.8393.2072.941-02.8752.5742.1020.0432.6582.2862.1052.1122.131.5861.3961.5441.2751.1822.5655.4575.2315.5975.7132.0621.964.0364.4074.5214.6275.0675.7270.0130.7340.6330.5040.0230.0780.0820.1630.0810.50700.00510.4877.3757.8664.9096.5841.3080.71.0450.6870.2070.3510.0620.2250.0060.0060.0060.0060.0060.1470.001
Totaal kortlopende verplichtingen 16.26812.93816.4716.4456.9565.5296.5155.6064.6513.993.1663.5185.023.5633.9563.323.0512.772.9782.6742.21.6222.6612.2892.1082.1152.1331.5891.3981.6331.4261.3942.8125.7035.4765.845.8962.1852.0654.0784.4084.5234.6296.0916.5930.7330.7370.6360.5060.5040.5220.4490.4460.8876.3655.4515.86616.9687.4097.8994.9426.6176.9628.2399.6247.0594.7532.9161.3071.3131.1080.6350.4760.2170.6960.8520.114
Langlopende verplichtingen:
Langetermijnschulden 0.4740.4940.5130.5310.5480.5530.0540.0920.130.1660.2020.2360.2690.3020.5170.5480.3930.4220.450.4760.502000.0010.0010.0020.0030.0040.0050.0050.0060.0070.0320.0950.1570.2180.2790.3410.3584.2054.2150.450.450.450.4510.4520.4520.4530.4540.4540.4550.45503.64800000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000.1330.130.1270.1240.1210.1180.3580.3670.3750.3830.3920.40.4080.4170.4250.4330.4420.450.458000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000-0.133-0.13-0.127-0.124-0.121-0.1180000000000000000000000000
Overige niet-vlottende verplichtingen 0017.920000-00-000-00-00-00-0000.17100000.1430.1440.1450.1470.1480.1480.1490.1490.1490.1490.1480.1480.1470.1460.1450.1430.1420.140.1380.1350.1330.130.1270.1240.1210.1180-3.64813.7713.7713.7718.4620.38221.6730013.90413.9049.9199.9199.9199.91900000000.0130
Totaal niet-vlottende verplichtingen 0.4740.49418.4330.5310.5480.5530.0540.0920.130.1660.2020.2360.2690.3020.5170.5480.3930.4220.450.4760.5020.17100.0010.0010.0020.1460.1480.150.1520.1540.1550.1810.2440.3060.3670.4280.4890.5054.3514.360.5930.5920.590.5890.5870.5860.5830.5810.5780.5760.5740.3580.36714.14514.15314.16218.8620.7922.0890.4250.43314.34614.35410.3779.9199.9199.91900000000.0130
Totaal passiva 16.74213.43234.9046.9767.5046.0826.5695.6984.7814.1573.3683.7555.2893.8654.4733.8673.4443.1913.4283.152.7021.7932.6612.292.1092.1172.2791.7371.5481.7851.5791.5492.9935.9475.7816.2076.3232.6742.578.4298.7675.1165.2216.6817.1811.321.3221.2191.0871.0821.0981.0230.8041.25420.5119.60520.02835.82728.19929.9895.3677.05121.30822.59320.00116.9784.75312.8351.3071.3131.1080.6350.4760.2170.6960.8650.114
Eigen vermogen:
Preferente aandelen 17.0786.061.3821.3821.3821.3821.3821.3821.3821.3821.3828.63811.74720.0361.1481.1481.1481.1481.1481.1481.7892.5263.51400.6370.9960000.87600000000000000000000001.109013.7713.7713.77020.38221.67321.67313.90413.90413.9049.91909.9190.225000000000
Gewone aandelen 000000000.0010.0010.0010.0010.0010000000000000000000000000000.0010.0010.0010.0010.001000000000.0050.0010.0010.0010.0010.001000000000000000000.011
Ingehouden winsten -239.064-217.483-210.034-196.302-188.08-179.499-172.284-164.473-157.038-150.898-144.98-139.161-133.133-126.775-123.16-119.251-115.639-111.681-108.301-104.398-101.21-97.588-93.761-90.746-87.825-84.349-80.271-76.8-73.678-70.787-68.202-65.915-63.782-64.607-65.558-63.699-61.413-59.166-56.595-56.089-54.003-51.06-47.111-45.796-43.731-40.277-38.12-36.068-33.837-31.48-29.515-27.605-74.987-73.977-73.379-72.153-70.722-76.072-63.212-60.469-55.612-59.693-57.554-55.019-50.343-43.242-36.703-30.288-26.066-23.685-21.012-18.21-16.753-15.399-14.694-13.739-0.129
Overige gereserveerde algehele resultaten -0-0-17.92-1.382000000000000000-0000-0-0000000000000-0-00-0-0-0-000000000-1.1090-13.77-13.77-13.770-20.382-21.67300-13.904-13.904-9.91900-0.225000000000
Overige totale aandeelhoudersvermogen 248.152210.067213.219195.834194.033193.624183.652183.285182.864182.56182.182174.506171.161161.534138.236138.088119.737119.592119.384119.235109.268108.323107.12795.45394.6494.10887.86387.66487.42783.45175.91875.74466.35966.25666.23866.07366.00169.91269.74453.54853.27552.75951.53751.23950.86150.43547.18746.69941.39840.96135.41135.01375.29275.17956.3656.05156.48849.17641.00935.13535.70240.20440.70938.1837.05737.37137.70737.99634.39134.29434.23434.17734.17320.1219.68714.90.005
Totaal eigen vermogen van aandeelhouders 26.166-1.356-13.353-0.4677.33415.50812.75120.19427.20933.04538.58543.98349.77654.79516.22419.9855.2469.05912.23115.9859.84713.26116.884.7077.45210.7547.59310.86513.74913.547.7179.8292.5771.650.682.3734.58810.74613.15-2.541-0.7271.74.4265.4447.13110.1589.06710.6327.5619.4815.8977.4080.3051.207-17.018-16.101-14.233-26.896-22.202-25.3341.763-5.585-16.844-16.839-13.286-5.8710.9247.7098.32610.6113.22315.96717.4214.7224.9941.162-0.114
Totaal eigen vermogen 26.166-1.356-13.353-0.4677.33415.50812.75120.19427.20933.04538.58543.98349.77654.79516.22419.9855.2469.05912.23115.9859.84713.26116.884.7077.45210.7547.59310.86513.74913.547.7179.8292.5771.650.682.3734.58810.74613.15-2.541-0.7271.74.4265.4447.13110.1589.06710.6327.5619.4815.8977.4080.3051.207-17.018-16.101-14.233-26.896-22.202-25.3341.763-5.585-16.844-16.839-13.286-5.8710.9247.7098.32610.6113.22315.96717.4214.7224.9941.162-0.114
Totaal passiva en aandeelhoudersvermogen 42.90812.07621.5516.50914.83821.5919.3225.89231.9937.20241.95347.73855.06558.65920.69723.8538.6912.25115.65919.13612.54915.05419.5416.9979.56112.8719.87112.60115.29715.3259.29611.3785.577.5966.4628.5810.91113.4215.725.8898.046.8169.64712.12514.31211.47810.38911.8518.64910.5636.9958.4311.1092.4613.4923.5045.7948.9325.9964.6557.131.4664.4635.7546.71511.10815.67620.5449.63311.92314.3316.60317.8964.9395.6892.0260