Cellectar Biosciences, Inc. (CLRB)
NASDAQ: CLRB · Real-Time Price · USD
2.510
-0.020 (-0.79%)
At close: Aug 31, 2026, 4:00 PM EDT
2.559
+0.049 (1.95%)
After-hours: Aug 31, 2026, 6:28 PM EDT

Cellectar Biosciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-23.53-22.98-51.78-38.96-28.81-24.13
Net Income
-22.32-21.79-44.58-42.77-31.79-24.12
Earnings Per Share
-3.75-8.35-41.89-105.00-135.18-130.35
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.9913.223.299.5619.8735.7
Total Debt
1.530.410.490.550.60.3
Net Cash (Debt)
32.4612.7922.799.0119.2635.4
Net Cash Growth
206.61%-43.91%152.94%-53.22%-45.59%-37.61%
Net Cash Per Share
5.454.9018.4122.1281.90191.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.47-23.12-47.58-32.38-25.22-22.57
Capital Expenditures
-0.01-0.01-0.1-0.86-0.23-0.14
Free Cash Flow
-19.48-23.12-47.69-33.24-25.45-22.71
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.