Cellectar Biosciences, Inc.
NASDAQ:CLRB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -44.581 | -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 | -0.815 |
| Depreciation & Amortization
| 0.292 | 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 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 |
| Stock Based Compensation
| 4.273 | 2.41 | 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 | 0 |
| Change In Working Capital
| -1.726 | 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 | 0.414 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.593 | 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 | 0.314 |
| Other Working Capital
| -0.132 | -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 | 0.099 |
| Other Non Cash Items
| -5.84 | -0.472 | 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 | 0.01 |
| Operating Cash Flow
| -47.583 | -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 | -0.389 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.104 | -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 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 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 | 0 |
| Investing Cash Flow
| -0.104 | -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 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0.184 | -0.002 | -0.003 | -0.089 | -0.246 | -0.123 | 3.998 | -0.002 | 0 | -0.678 | 2.978 | 0 | 0 | 0 | 0 | 0.329 | 0.216 |
| Common Stock Issued
| 0 | 0 | 9.611 | 0.035 | 59.719 | 9.025 | 9.076 | 4.906 | 12.363 | 3.3 | 12.396 | 4.975 | 6.839 | 10.165 | 1.249 | 8.939 | 2.987 | 13.693 | 13.848 | 6.579 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 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 | 0 |
| Other Financing Activities
| 61.411 | 22.94 | -9.611 | 1.214 | 0.642 | 0 | 5.949 | 6.561 | 3.824 | -0.471 | -0.52 | 0.071 | 1.016 | 0.028 | 2.291 | 11.103 | 5.471 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 61.411 | 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 | 0.216 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.724 | -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 | 0 |
| Cash At End Of Period
| 23.289 | 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 | 0.01 |