Cellectar Biosciences, Inc. (CLRB)
NASDAQ: CLRB · Real-Time Price · USD
5.08
-0.20 (-3.79%)
At close: Sep 12, 2025, 4:00 PM EDT
5.04
-0.04 (-0.79%)
After-hours: Sep 12, 2025, 7:30 PM EDT

Cellectar Biosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11.0423.299.5619.8735.757.17
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Cash & Short-Term Investments
11.0423.299.5619.8735.757.17
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Cash Growth
-57.32%143.48%-51.85%-44.36%-37.54%438.55%
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Prepaid Expenses
1.580.960.890.660.870.77
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Total Current Assets
12.6224.2510.4520.5336.5757.94
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Property, Plant & Equipment
1.051.191.590.980.550.64
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Other Long-Term Assets
0.030.030.030.080.080.08
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Total Assets
13.725.4712.0821.5937.258.66
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Accounts Payable
4.684.119.182.561.411.43
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Accrued Expenses
-3.48-2.912.442.01
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Current Portion of Leases
0.090.080.060.050.140.12
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Other Current Liabilities
1.11.7216.125.98--
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Total Current Liabilities
5.879.3925.3611.53.993.56
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Long-Term Leases
0.360.410.490.550.170.3
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Total Liabilities
6.239.825.8512.054.163.86
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Common Stock
000000
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Additional Paid-In Capital
264.96261.12182.92168.14182.56161.53
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Retained Earnings
-259.39-247.34-202.76-159.99-150.9-126.78
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Total Common Equity
5.5613.77-19.848.1531.6634.76
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Shareholders' Equity
7.4715.68-13.789.5433.0554.79
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Total Liabilities & Equity
13.725.4712.0821.5937.258.66
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Total Debt
0.450.490.550.60.30.42
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Net Cash (Debt)
10.5922.799.0119.2635.456.74
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Net Cash Growth
-58.21%152.94%-53.22%-45.59%-37.61%462.53%
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Net Cash Per Share
7.2318.4122.1281.90191.31859.21
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Filing Date Shares Outstanding
3.191.541.080.320.20.17
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Total Common Shares Outstanding
1.811.540.690.310.20.15
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Working Capital
6.7514.86-14.919.0332.5854.38
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Book Value Per Share
3.078.97-28.6926.06155.46229.47
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Tangible Book Value
5.5613.77-19.848.1531.6634.76
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Tangible Book Value Per Share
3.078.97-28.6926.06155.46229.47
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Machinery
---0.80.580.45
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Leasehold Improvements
---0.310.310.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q