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

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CLRB
Financials

2.11 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
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
Inventory Numbers are in millions	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	0.888	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	7.259	2.92	-0	0	-0	0.043	2.112	1.544	5.457	2.062	4.521	0.013	0.023	0.288	10.487	6.584	0.687	0.225	0.006
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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