Cellectar Biosciences, Inc. (CLRB)

NASDAQ: CLRB · Real-Time Price · USD

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3.290

+0.150 (4.78%)

At close: Feb 13, 2026, 4:00 PM EST

3.300

+0.010 (0.30%)

After-hours: Feb 13, 2026, 4:27 PM EST

Cellectar Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.55	23.29	9.56	19.87	35.7	57.17
Cash & Short-Term Investments	12.55	23.29	9.56	19.87	35.7	57.17
Cash Growth	-63.36%	143.48%	-51.85%	-44.36%	-37.54%	438.55%
Prepaid Expenses	1.07	0.96	0.89	0.66	0.87	0.77
Total Current Assets	13.62	24.25	10.45	20.53	36.57	57.94
Property, Plant & Equipment	0.98	1.19	1.59	0.98	0.55	0.64
Other Long-Term Assets	0.03	0.03	0.03	0.08	0.08	0.08
Total Assets	14.63	25.47	12.08	21.59	37.2	58.66
Accounts Payable	4.01	4.11	9.18	2.56	1.41	1.43
Accrued Expenses	-	3.48	-	2.91	2.44	2.01
Current Portion of Leases	0.1	0.08	0.06	0.05	0.14	0.12
Other Current Liabilities	0.8	1.72	16.12	5.98	-	-
Total Current Liabilities	4.91	9.39	25.36	11.5	3.99	3.56
Long-Term Leases	0.34	0.41	0.49	0.55	0.17	0.3
Total Liabilities	5.25	9.8	25.85	12.05	4.16	3.86
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	271.31	261.12	182.92	168.14	182.56	161.53
Retained Earnings	-263.84	-247.34	-202.76	-159.99	-150.9	-126.78
Total Common Equity	7.48	13.77	-19.84	8.15	31.66	34.76
Shareholders' Equity	9.38	15.68	-13.78	9.54	33.05	54.79
Total Liabilities & Equity	14.63	25.47	12.08	21.59	37.2	58.66
Total Debt	0.43	0.49	0.55	0.6	0.3	0.42
Net Cash (Debt)	12.12	22.79	9.01	19.26	35.4	56.74
Net Cash Growth	-64.08%	152.94%	-53.22%	-45.59%	-37.61%	462.53%
Net Cash Per Share	6.28	18.41	22.12	81.90	191.31	859.21
Filing Date Shares Outstanding	4.24	1.54	1.08	0.32	0.2	0.17
Total Common Shares Outstanding	3.19	1.54	0.69	0.31	0.2	0.15
Working Capital	8.71	14.86	-14.91	9.03	32.58	54.38
Book Value Per Share	2.34	8.97	-28.69	26.06	155.46	229.47
Tangible Book Value	7.48	13.77	-19.84	8.15	31.66	34.76
Tangible Book Value Per Share	2.34	8.97	-28.69	26.06	155.46	229.47
Machinery	-	-	-	0.8	0.58	0.45
Leasehold Improvements	-	-	-	0.31	0.31	0.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q