Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	23.29M	34.26M	25.87M	40.03M	9.56M	18.99M	5.15M	12.68M	19.87M	17.79M	24.81M	30.63M	35.7M	40.34M	46.78M	53.63M	57.17M	18.84M	22.45M	7.09M	10.61M	13.3M	16.85M	10.49M	13.26M	16.37M	4.18M	6.82M	10.01M	5.66M	8.31M	11.24M	11.44M	5.65M	7.92M	1.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	29.78K	29.78K	29.78K	29.78K	29.78K	69.43K	81.21K	81.21K	81.21K	81.21K	81.21K	81.21K	81.21K	81.21K	81.21K	219.12K	81.21K	81.21K	81.21K	81.21K	81.21K	547.04K	558.91K	558.91K	93.09K	11.87K	11.87K	11.87K	11.87K	11.87K	11.87K	17.57K	11.87K	11.87K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	961.66K	1.64M	2.04M	1.34M	888.23K	1.12M	456.68K	1.16M	663.24K	975.94K	479.67K	760.42K	867.49K	1.05M	347.03K	774.89K	774.43K	960.91K	593.59K	n/a	770.95K	1.45M	1.33M	604.65K	55K	55K	55K	55K	933K	55K	55K	55K	55K	55K	55K	55K
Total Current Assets	24.25M	35.9M	27.91M	41.37M	10.45M	20.11M	5.61M	13.85M	20.53M	18.76M	25.29M	31.39M	36.57M	41.39M	47.12M	54.4M	57.94M	19.8M	23.04M	7.86M	11.39M	14.75M	18.18M	11.09M	13.95M	17.11M	5.02M	7.65M	10.94M	6.69M	9.34M	12.19M	12.19M	6.14M	8.14M	2.24M
Property-Plant & Equipment	1.19M	1.36M	1.45M	1.51M	1.59M	1.41M	869.73K	922.59K	978.98K	477.04K	525.95K	514.43K	549.13K	479.25K	531.76K	581.96K	638.35K	674.68K	727.54K	744.9K	783.92K	825.8K	871K	908.97K	543.34K	191.98K	211.97K	228.84K	244.71K	1.5M	1.58M	1.42M	1.44M	1.46M	1.55M	1.64M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M
Total Long-Term Assets	1.22M	1.39M	1.48M	1.54M	1.62M	1.44M	899.51K	992.02K	1.06M	558.25K	607.16K	595.64K	630.35K	560.46K	612.98K	663.17K	719.56K	893.8K	808.75K	826.11K	865.14K	907.01K	952.21K	1.46M	1.1M	2.43M	1.98M	1.92M	1.93M	3.18M	3.26M	3.11M	3.13M	3.16M	3.24M	3.33M
Total Assets	25.47M	37.29M	29.38M	42.91M	12.08M	21.55M	6.51M	14.84M	21.59M	19.32M	25.89M	31.99M	37.2M	41.95M	47.74M	55.06M	58.66M	20.7M	23.85M	8.69M	12.25M	15.66M	19.14M	12.55M	15.05M	19.54M	7M	9.56M	12.87M	9.87M	12.6M	15.3M	15.32M	9.3M	11.38M	5.57M
Account Payables	611K	n/a	6.46M	7.39M	5.62M	7.81M	6.39M	6.9M	2.56M	6.37M	5.46M	4.51M	1.42M	3.03M	3.39M	4.9M	1.43M	3.84K	3.21K	n/a	1.28M	2.88K	2.53K	2.06K	612K	2.57M	2.09M	1.88K	933K	2.02K	1.47K	1.19K	1.42K	1.07K	732.76	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-7.81M	-6.39M	-6.9M	n/a	-6.37M	-5.46M	-4.51M	2.44M	-3.03M	-3.39M	-4.9M	2.01M	-3.84K	-3.21K	-2.94K	1.39M	-2.88K	-2.53K	-2.06K	965.09K	-2.57K	-2.09K	-1.88K	-933K	-2.02K	-1.47K	-1.19K	-1.42K	-1.07K	-732.76	-480.67
Short-Term Debt	n/a	n/a	77.35K	73.99K	58.98K	56.26K	53.64K	51.11K	50.85K	148.2K	143.84K	139.59K	135.45K	131.41K	127.48K	123.64K	n/a	116.26K	112.71K	n/a	105.89K	102.6K	99.97K	97.69K	2.21K	3K	3.2K	3.12K	3.04K	2.93K	2.88K	2.8K	89.32K	147.94K	208.89K	244.81K
Other Current Liabilities	5.82M	20.23M	8.55M	8.73M	7.2M	8.54M	-53.64K	-51.11K	865.6K	-148.2K	-143.84K	-139.59K	368.46K	-131.41K	-127.48K	-123.64K	0.00	3.72M	3.09M	n/a	288.99K	2.77M	2.47M	2M	481.7K	83K	189.24K	2.1M	1.18M	2.12M	1.58M	1.39M	1.54M	187.65K	365.56K	1.96M
Total Current Liabilities	9.39M	20.31M	15.17M	16.27M	12.94M	16.47M	6.45M	6.96M	5.53M	6.52M	5.61M	4.65M	3.99M	3.17M	3.52M	5.02M	3.56M	3.96M	3.32M	3.05M	2.77M	2.98M	2.67M	2.2M	1.62M	2.66M	2.29M	2.11M	2.11M	2.13M	1.59M	1.4M	1.63M	1.43M	1.39M	2.81M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	184K	184K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.89K
Other Long-Term Liabilities	1.38M	1.38M	n/a	n/a	n/a	17.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171K	n/a	n/a	n/a	n/a	142.78K	144.15K	145.37K	146.58K	147.8K	148.27K	148.6K
Total Long-Term Liabilities	1.79M	1.81M	453.51K	474.35K	494K	18.43M	530.86K	548.34K	552.98K	53.77K	92.21K	129.71K	166.29K	201.97K	236.06K	269.31K	301.74K	517.38K	547.53K	392.95K	421.64K	449.63K	476.25K	502.21K	171K	n/a	568.00	1.4K	2.21K	146.04K	147.92K	149.89K	151.83K	153.76K	154.92K	180.81K
Total Liabilities	11.18M	22.13M	15.62M	16.74M	13.43M	34.9M	6.98M	7.5M	6.08M	6.57M	5.7M	4.78M	4.16M	3.37M	3.75M	5.29M	3.86M	4.47M	3.87M	3.44M	3.19M	3.43M	3.15M	2.7M	1.79M	2.66M	2.29M	2.11M	2.12M	2.28M	1.74M	1.55M	1.78M	1.58M	1.55M	2.99M
Total Debt	494K	512.75K	530.86K	548.34K	552.98K	569.01K	584.5K	599.45K	603.83K	201.97K	236.06K	269.31K	301.74K	333.38K	363.53K	392.95K	421.64K	633.63K	660.25K	502.21K	527.53K	552.23K	576.22K	599.9K	2.21K	3K	3.77K	4.52K	5.25K	6.19K	6.65K	7.32K	94.57K	156.55K	218.13K	279.53K
Common Stock	461.00	406.00	358.00	332.00	207.00	99.00	97.00	97.00	94.00	61.00	61.00	611.00	611.00	611.00	553.00	527.00	454.00	268.00	254.00	94.00	94.00	94.00	94.00	51.00	47.00	43.00	17.00	171.00	167.00	135.00	135.00	135.00	104.00	54.00	54.00	9.00
Retained Earnings	-247.34M	-244.99M	-230.32M	-239.06M	-217.48M	-210.03M	-196.3M	-188.08M	-179.5M	-172.28M	-164.47M	-157.04M	-150.9M	-144.98M	-139.16M	-133.13M	-126.78M	-123.16M	-119.25M	-115.64M	-111.68M	-108.3M	-104.4M	-101.21M	-97.59M	-93.76M	-90.75M	-87.83M	-84.35M	-80.27M	-76.8M	-73.68M	-70.79M	-68.2M	-65.92M	-63.78M
Comprehensive Income	n/a	n/a	n/a	-331	-207	-17.92M	-1.38M	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	14.29M	15.16M	12.38M	26.17M	-1.36M	-13.35M	-467K	7.33M	15.51M	12.75M	20.19M	27.21M	33.05M	38.59M	43.98M	49.78M	54.79M	16.22M	19.99M	5.25M	9.06M	12.23M	15.99M	9.85M	13.26M	16.88M	4.71M	7.45M	10.75M	7.59M	10.86M	13.75M	13.54M	7.72M	9.83M	2.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a