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 Cash Flow 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 |
| -44.58M | -49.67M | -48.74M | -50.98M | -37.98M | -37.75M | -31.83M | -31.04M | -28.6M | -27.3M | -25.31M | -23.9M | -24.12M | -21.82M | -19.91M | -17.49M | -15.09M | -14.86M | -14.85M | -14.43M | -14.09M | -14.54M | -13.65M | -13.38M | -13.24M | -13.49M | -13.95M | -14.15M | -13.56M | -12.07M | -10.88M | -9.9M | -6.18M | -2.64M | -2.22M | -2.37M | |
| 291.65K | 293.04K | 265.68K | 238.31K | 192.38K | 160.57K | 152.33K | 147.57K | 148.44K | 149.57K | 153.4K | 158.2K | 149.91K | 146.55K | 145.69K | 142.65K | 141.45K | 138.11K | 136.05K | 134K | 132.8K | 132.43K | 114.44K | 97.7K | 82.27K | 1.3M | 1.39M | 1.48M | 1.55M | 381.54K | 363.53K | 352.8K | 356.67K | 360.31K | 363.23K | 363.23K | |
| 3.82M | 2.33M | 801.29K | 2.46K | 2.41K | 1.69K | 1.56K | 421.09K | 724.49K | 1.1M | 1.52M | 1.3M | 1.12M | 860.8K | 555.93K | 447.96K | 467.54K | 560.97K | 594.46K | 803.28K | 866.79K | 867.2K | 881.32K | 755.42K | 721.21K | 698.59K | 711.01K | 766.52K | 758.76K | 705.11K | 703.03K | 591.91K | 529.16K | 415.87K | 406.64K | 358.43K | |
| 989.71K | 1.27M | -1.63M | -184.9K | -1.16M | -3.62M | -3.47M | -3.95M | -2.45M | 349.45K | 148.59K | 299.53K | 195.75K | -1.38M | -648.06K | -1.05M | -278.29M | -277.95M | -277.95M | -277.76M | -452.78K | 181.83K | -322.84K | -346.85K | -326.28K | -914.82K | 244.39K | 297.11K | 38.27K | 6K | -659.28K | -655.74K | -399.44K | 703.71K | 385.65K | 107.64K | |
| -3.42M | 6.11M | 4.45M | 11.85M | -471.95K | 66.65K | 74.93K | 86.29K | 93.82K | 90.49K | 87.27K | 80.76K | 77.72K | 74.78K | 71.92K | 69.16K | 66.48K | 63.88K | 61.36K | 58.92K | 56.56K | 1.66M | 1.54M | 1.55M | 1.56M | 125.72K | 408.95K | 620.03K | 675.56K | 621.91K | 619.83K | 508.72K | 529.16K | 415.87K | 172.99K | 124.78K | |
| n/a | -4.37M | n/a | n/a | n/a | 4.37M | n/a | n/a | n/a | -1 | -1 | -1 | 2.94K | -182.34K | -182.34K | -182.34K | -185.28K | n/a | -46K | -47K | -43K | -43K | 3K | 4K | n/a | -191.12K | -376.55K | -697.63K | -697.63K | -699.06K | -865.79K | -863.05K | -3.79M | -6.35M | -6.17M | -5.92M | |
| -1.73M | -78.89K | -1.56M | 304.51K | 3.48M | 1.27M | 906.15K | 1.89M | 1.68M | 3.27M | 1.81M | -493.44K | 198.76K | -1.01M | 319.11K | 1.84M | 671.24K | 1.35M | 1.32M | 1.09M | 1.39M | 163.92K | -70.37K | -94.38K | -569.05K | 30.44K | 711.74K | 764.46K | 259.26K | 516.17K | -149.11K | -145.57K | 273.81K | 378.39K | 60.34K | -217.68K | |
| -47.58M | -46.27M | -45.17M | -38.55M | -32.38M | -30.19M | -29.14M | -27.37M | -25.22M | -22.32M | -21.74M | -22.86M | -22.57M | -21.93M | -19M | -15.17M | -13.93M | -12.75M | -12.79M | -12.39M | -11.69M | -11.76M | -11.18M | -11.07M | -11.44M | -11.52M | -11.1M | -11.22M | -11.02M | -10.54M | -10.21M | -9.45M | -8.28M | -7.43M | -7.38M | -7.66M | |
| -104.19K | -309.67K | -906.95K | -885.67K | -864.04K | -715.14K | -124.92K | -195.9K | -225.97K | -237.85K | -234.85K | -171.43K | -141.36K | -28.83K | -24.77K | -51.8K | -62.35K | -50.87K | -53.96K | -28.85K | -24.54K | -402.38K | -399.29K | -389.81K | -384.99K | -1.43K | -27.62K | -281.83K | -346.7K | -413.7K | -388.55K | -138.55K | -72.25K | -23.94K | -29.01K | -33K | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 10K | 55K | 55K | 55K | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104.19K | -309.67K | -906.95K | -885.67K | -864.04K | -715.14K | -124.92K | -195.9K | -225.97K | -237.85K | -234.85K | -171.43K | -141.36K | -28.83K | -24.77K | -51.8K | -62.35K | -50.87K | -53.96K | -28.85K | -24.54K | -392.38K | -344.29K | -334.81K | -329.99K | 43.58K | -27.62K | -281.83K | -346.7K | -413.7K | -388.55K | -138.55K | -72.25K | -23.94K | -29.01K | -33K | |
| 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 | 184K | 183.43K | -1.4K | -2.21K | -3K | -3.2K | -3.12K | -3.04K | -3.19K | -2.88K | -2.8K | -89.32K | -150.36K | -211.48K | -272.21K | -246.08K | -244.74K | -243.1K | -182.56K | |
| n/a | -21.71K | -21.71K | -21.71K | -21.71K | 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 | -1.46K | -1.46K | -1.46K | -1.46K | 750.94K | 750.94K | 750.94K | 750.94K | n/a | n/a | n/a | -0.59 | -0.59 | -0.59 | -0.59 | |
| 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 | -2.24M | -2.24M | -2.24M | -2.24M | -1.45M | -1.45M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 61.41M | 61.85M | 66.79M | 66.79M | 22.94M | 22.5M | 3.00 | 3.00 | n/a | n/a | n/a | 34.87K | 1.25M | 2M | 1.89M | 20.11M | 18.9M | 9.13M | 9.24M | 2.21K | 2.21K | 9.02M | 15.07M | 5.95M | 5.95M | 13.12M | 7M | 7.08M | 10.02M | 6.17M | 6.25M | 14.24M | 11.24M | 7.57M | 7.44M | -540.77K | |
| 61.41M | 61.85M | 66.79M | 66.79M | 22.94M | 32.11M | 9.61M | 9.61M | 9.61M | -1 | -1 | 34.87K | 1.25M | 43.46M | 43.35M | 61.76M | 60.55M | 18.33M | 18.44M | 9.02M | 9.02M | 9.02M | 24.14M | 15.02M | 15.02M | 22.19M | 6.99M | 7.08M | 9.93M | 10.97M | 10.99M | 18.92M | 15.94M | 10.63M | 10.5M | 2.58M | |
| 13.72M | 15.28M | 20.72M | 27.35M | -10.3M | 1.2M | -19.65M | -17.95M | -15.84M | -22.56M | -21.97M | -22.99M | -21.46M | 21.5M | 24.33M | 46.53M | 46.55M | 5.54M | 5.6M | -3.4M | -2.7M | -3.13M | 12.61M | 3.61M | 3.25M | 10.77M | -4.08M | -4.36M | -1.38M | 16.26K | 390.93K | 9.33M | 7.59M | 3.17M | 3.09M | -5.12M | |
| -47.69M | -46.57M | -46.07M | -39.44M | -33.24M | -30.91M | -29.26M | -27.56M | -25.45M | -22.56M | -21.97M | -23.03M | -22.71M | -21.96M | -19.02M | -15.23M | -14M | -12.8M | -12.84M | -12.42M | -11.72M | -12.16M | -11.58M | -11.46M | -11.83M | -11.53M | -11.13M | -11.5M | -11.37M | -10.96M | -10.6M | -9.59M | -8.35M | -7.45M | -7.41M | -7.7M |