Cellectar Biosciences, Inc. (CLRB)

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CLRB
Financials

2.14 (USD) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	-37.983	-28.601	-24.122	-15.094	-14.093	-13.239	-13.562	-6.18	-5.495	-8.106	-10.782	-8.797	-7.435	2.095	-22.273	-16.451	-19.557	-8.286	-3.053
Depreciation & Amortization Numbers are in millions	0.192	0.148	0.15	0.141	0.133	0.082	1.546	0.357	0.363	0.367	0.425	0.497	0.585	0.035	0.032	0.017	0.015	0.01	0.003
Deferred Income Tax Numbers are in millions	-39.081	0	0.003	-0.185	-0.043	0	0	-3.791	-3.71	-2.229	-3.945	-1.469	7.712	-8.118	0	-0.447	-0.503	-0.588	0
Stock Based Compensation Numbers are in millions	0.002	0.001	0.001	0	0.001	0.721	0.759	0.529	0.447	0.85	2.323	1.503	0.907	0.337	0.864	0.453	0.503	0.588	0
Change In Working Capital Numbers are in millions	3.476	1.684	0.199	0.671	1.386	-0.569	0.259	0.274	-0.266	-0.149	0.501	0.178	-0.303	-2.973	-1.356	-1.357	5.57	1.219	-0.182
Accounts 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
Accounts Payables Numbers are in millions	3.7	1.624	0.412	0.781	1.12	-0.259	0.451	0.741	-0.258	-0.228	0.445	0	-0.295	-2.733	-1.355	-1.719	5.284	0.871	0
Other Working Capital Numbers are in millions	-0.224	0.06	-0.213	-0.109	0.266	-0.31	-0.192	-0.467	-0.007	0.079	0.056	0	-0.008	-0.24	-0.001	0.361	0.286	0.348	0
Other Non Cash Items Numbers are in millions	38.609	0.094	0.078	0.066	0.057	1.563	-0.022	0.529	0.447	0.426	2.323	1.503	-7.435	0.819	12.114	0.453	0.503	0.588	0.833
Operating Cash Flow Numbers are in millions	-32.377	-25.222	-22.569	-13.933	-11.694	-11.442	-11.02	-8.282	-8.213	-8.84	-9.155	-6.585	-5.97	-7.804	-10.618	-17.332	-13.468	-6.469	-2.399
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.864	-0.226	-0.141	-0.062	-0.025	-0.385	-0.347	-0.072	-0.058	-0.03	-0.148	-0.098	-0.118	0	-0.018	-0.049	-0.024	-0.011	-0.026
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.055	0	0	0	0	0	0	0.906	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.055	0	0	0	0	2	-2	0.5	0	0	1.185	0.466	-1.435	-0.226
Investing Cash Flow Numbers are in millions	-0.864	-0.226	-0.141	-0.062	-0.025	-0.33	-0.347	-0.072	-0.058	-0.03	1.852	-2.098	1.287	0	-0.018	1.136	0.442	-1.446	-0.252
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	22.94	9.611	0.035	59.719	9.025	9.076	4.906	12.321	3.3	12.396	4.975	6.839	10.165	1.249	8.939	2.987	13.693	13.848	6.579
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	8.191	3.714	-0	0	-0	0	0	0	0	0	0	-0.04	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-2.242	-1.449	0	0	0	0	0	0	-5.111	-1.898	-0.74	-0.824	-0.261	0
Other Financing Activities Numbers are in millions	0.79	0.01	1.214	1.01	0.009	-2.243	1.398	3.866	-0.471	4.098	0.071	1.018	0.028	5.269	11.103	5.471	0.04	-0.261	0.329
Financing Cash Flow Numbers are in millions	22.94	9.611	1.249	60.546	9.022	15.021	9.929	15.941	2.707	15.874	5.043	7.854	9.515	1.408	18.143	7.717	12.83	13.586	6.908
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.301	-15.838	-21.461	46.551	-2.696	3.249	-1.438	7.587	-5.565	7.004	-2.259	-0.828	4.832	-6.397	7.507	-8.479	-0.197	5.671	4.257
Cash At End Of Period Numbers are in millions	9.565	19.866	35.704	57.165	10.615	13.311	10.061	11.445	3.858	9.423	2.418	4.678	5.506	2.373	8.77	1.262	9.742	9.938	4.267

Cellectar Biosciences, Inc.

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