Cellectar Biosciences, Inc. (CLRB)
NASDAQ: CLRB · Real-Time Price · USD
1.140
-0.020 (-1.72%)
At close: Nov 13, 2026, 4:00 PM EST
1.160
+0.020 (1.75%)
After-hours: Nov 13, 2026, 7:30 PM EST

Cellectar Biosciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-26.78-22.98-51.78-38.96-28.81-24.13
Net Income
-25.85-21.79-44.58-42.77-31.79-24.12
Earnings Per Share
-2.71-8.35-41.89-105.00-135.18-130.35
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.5813.223.299.5619.8735.7
Total Debt
1.530.410.490.550.60.3
Net Cash (Debt)
23.0512.7922.799.0119.2635.4
Net Cash Growth
90.15%-43.91%152.94%-53.22%-45.59%-37.61%
Net Cash Per Share
2.414.9018.4122.1281.90191.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.61-23.12-47.58-32.38-25.22-22.57
Capital Expenditures
-0.01-0.01-0.1-0.86-0.23-0.14
Free Cash Flow
-24.62-23.12-47.69-33.24-25.45-22.71
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.