Cellectar Biosciences, Inc. (CLRB) - Balance Sheet Statement

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CLRB
Financials

0.2515 (USD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.289	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	0.01
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.289	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	0.01
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.962	0.888	0.663	1.735	1.549	1.542	0.696	1.345	0.749	0.323	0.276	0.35	0.453	0.31	0.115	0.206	0.26	1.318	1.95	0.535	0.08
Total Current Assets Numbers are in millions	24.25	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	0.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.194	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	0
Goodwill Numbers are in millions	0	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	1.675	1.675	1.675	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.03	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	0.006
Total Non-Current Assets Numbers are in millions	1.224	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	0.006
Total Assets Numbers are in millions	25.474	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	0.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.611	5.62	2.558	1.415	1.429	1.278	0.612	0.933	1.416	0.001	0.001	0.001	0.717	0.478	0.393	3.299	4.654	6.372	1.088	0.211	2.026
Short Term Debt Numbers are in millions	0.084	0.059	0.102	0.271	0.12	0.212	0.004	0.006	0.092	0.248	0.124	0.003	0.005	0.004	0.002	0	0	0	0	0	2.02
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	0
Other Current Liabilities Numbers are in millions	8.692	19.68	2.87	2.304	2.014	1.28	1.006	1.176	0.124	5.454	2.06	4.519	0.011	0.021	0.459	13.635	1.93	0.687	0.225	0.006	0.398
Total Current Liabilities Numbers are in millions	9.388	25.359	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	4.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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	0.006	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.367	0.4	0.433	0	0	0	0.013
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.792	0	0	0	0	0	0.171	0	0.147	0.149	0.148	0.143	0.135	0	-0.006	18.46	0	9.919	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	1.792	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	0.014
Total Liabilities Numbers are in millions	11.179	25.853	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	4.458
Equity:
Preferred Stock Numbers are in millions	0.521	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	0
Common Stock Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0.001	0	0	0.005	0.001	0	0	0	0	0
Retained Earnings Numbers are in millions	-247.342	-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	-12.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-2.461	-18.46	0	-9.919	0	0	0
Other Total Stockholders Equity Numbers are in millions	261.116	196.264	193.624	182.56	161.534	119.592	108.323	94.108	83.462	66.256	69.912	52.759	50.435	40.961	72.718	86.095	40.204	47.29	34.294	20.12	7.996
Total Shareholders Equity Numbers are in millions	14.295	-15.159	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	-4.349
Total Equity Numbers are in millions	14.295	-15.159	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	-4.349
Total Liabilities & Shareholders Equity Numbers are in millions	25.474	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	0.109

Cellectar Biosciences, Inc.

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