Cellectar Biosciences Inc... (CLRB)

NASDAQ: CLRB · Real-Time Price · USD

0.27

0.01 (2.20%)

At close: May 02, 2025, 3:59 PM

0.27

-0.04%

After-hours: May 02, 2025, 05:05 PM EDT

Cellectar Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.29M	9.56M	19.87M	35.7M	57.17M	10.61M	13.26M	10.01M	11.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	55K	55K	55K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.78K	29.78K	81.21K	81.21K	81.21K	81.21K	558.91K	11.87K	11.87K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	961.66K	888.23K	663.24K	867.49K	774.43K	770.95K	55K	933K	55K
Total Current Assets	24.25M	10.45M	20.53M	36.57M	57.94M	11.39M	13.95M	10.94M	12.19M
Property-Plant & Equipment	1.19M	1.59M	978.98K	549.13K	638.35K	783.92K	543.34K	244.71K	1.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	1.68M
Total Long-Term Assets	1.22M	1.62M	1.06M	630.35K	719.56K	865.14K	1.1M	1.93M	3.13M
Total Assets	25.47M	12.08M	21.59M	37.2M	58.66M	12.25M	15.05M	12.87M	15.32M
Account Payables	611K	5.62M	2.56M	1.42M	1.43M	1.28M	612K	933K	1.42M
Deferred Revenue	n/a	n/a	n/a	2.44M	2.01M	1.39M	965.09K	-1.87M	-1.42M
Short-Term Debt	84.42K	n/a	50.85K	135.45K	n/a	105.89K	2.21K	3.04K	89.32K
Other Current Liabilities	8.69M	18.19M	1.95M	368.46K	0.00	288.99K	481.7K	1.18M	124.4K
Total Current Liabilities	9.39M	25.36M	5.53M	3.99M	3.56M	2.77M	1.62M	2.11M	1.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.79M	n/a	n/a	n/a	n/a	n/a	171K	n/a	146.58K
Total Long-Term Liabilities	1.79M	494K	552.98K	166.29K	301.74K	421.64K	171K	2.21K	151.83K
Total Liabilities	11.18M	25.85M	6.08M	4.16M	3.86M	3.19M	1.79M	2.12M	1.78M
Total Debt	494K	552.98K	603.83K	301.74K	421.64K	527.53K	2.21K	5.25K	94.57K
Common Stock	461.00	207.00	94.00	611.00	454.00	94.00	47.00	167.00	104.00
Retained Earnings	-247.34M	-217.48M	-179.5M	-150.9M	-126.78M	-111.68M	-97.59M	-84.35M	-70.79M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	14.29M	-15.16M	15.51M	33.05M	54.79M	9.06M	13.26M	10.75M	13.54M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	55K	55K	55K