Cellectar Biosciences, Inc.

NASDAQ:CLRB

2.11 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 0000000000000000000000000000000000000000000000000000000000000000000000000000.0130
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 00000000000000000000000000000000000000000000000000000.0150.0150.0150.0150.0150.0150.015000.015000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000.1330.130.1270.1240.1210.1180.3580.3670.3750.3830.3920.40.4080.4170.4250.4330.4420.450.458000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000-0.133-0.13-0.127-0.124-0.121-0.1180000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 000000000.0010.0010.0010.0010.0010000000000000000000000000000.0010.0010.0010.0010.001000000000.0050.0010.0010.0010.0010.001000000000000000000.011
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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