Cellectar Biosciences Inc... (CLRB)
0.28
-0.01 (-3.28%)
At close: Mar 03, 2025, 3:57 PM
0.28
-0.83%
After-hours: Mar 03, 2025, 04:00 PM EST
Cellectar Biosciences Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 9.56M | 19.87M | 35.7M | 57.17M | 10.61M | 13.26M | 10.01M | 11.44M | 3.86M | 9.42M | 2.42M | 4.68M | 5.51M | 2.37M | 8.77M | 1.26M | 9.74M | 9.94M | 4.27M | 10.36K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 55K | 55K | 55K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 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 | 15.35K | 15.35K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 29.78K | 81.21K | 81.21K | 81.21K | 81.21K | 558.91K | 11.87K | 11.87K | 11.87K | 11.87K | 11.87K | 2.03M | 27.22K | n/a | n/a | 15.35K | 15.35K | 10.88K | 114.16K | 6K |
| Receivables | 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 | 12.58K |
| Inventory | 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 |
| Other Current Assets | 888.23K | 663.24K | 1.73M | 1.55M | 1.54M | 696.22K | 1.35M | 748.57K | 322.78K | 275.61K | 349.69K | 452.93K | 309.97K | 114.57K | 205.85K | 259.57K | 1.32M | 1.95M | 534.81K | 79.63K |
| Total Current Assets | 10.45M | 20.53M | 36.57M | 57.94M | 11.39M | 13.95M | 10.94M | 12.19M | 4.18M | 9.7M | 2.77M | 5.13M | 5.82M | 2.44M | 8.87M | 1.39M | 11.06M | 11.89M | 4.8M | 102.57K |
| Property-Plant & Equipment | 1.59M | 978.98K | 549.13K | 638.35K | 783.92K | 543.34K | 244.71K | 1.44M | 1.73M | 2.03M | 2.36M | 2.65M | 3.04M | 8.76K | 44.1K | 58.45K | 32.81K | 23.81K | 22.61K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.62M | 1.06M | 630.35K | 719.56K | 865.14K | 1.1M | 1.93M | 3.13M | 3.42M | 3.72M | 4.05M | 6.35M | 4.75M | 24.11K | 59.45K | 73.8K | 48.16K | 34.69K | 136.77K | 6K |
| Total Assets | 12.08M | 21.59M | 37.2M | 58.66M | 12.25M | 15.05M | 12.87M | 15.32M | 7.6M | 13.42M | 6.82M | 11.48M | 10.56M | 2.46M | 8.93M | 1.47M | 11.11M | 11.92M | 4.94M | 108.57K |
| Account Payables | 5.62M | 2.56M | 1.42M | 1.43M | 1.28M | 612K | 933K | 1.42M | 635.92 | 580.99 | 1.16K | 716.99K | 478.04K | 392.88K | 3.3M | 4.65M | 6.37M | 1.09M | 211.46K | 2.03M |
| Deferred Revenue | n/a | n/a | 2.44M | 2.01M | 1.39M | 965.09K | -1.87M | -1.42M | -635.92 | -580.99 | -1.16K | n/a | n/a | 33.33K | 33.33K | 33.33K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 58.98K | 101.69K | 270.9K | 119.9K | 211.77K | 4.43K | 6.07K | 92.05K | 248.49K | 124.28K | 3.39K | 4.79K | 4.47K | 2.08K | n/a | n/a | n/a | n/a | n/a | 2.02M |
| Other Current Liabilities | 19.68M | 2.87M | 2.3M | 2.01M | 1.28M | 1.01M | 1.18M | 124.4K | 5.45M | 2.06M | 4.52M | 10.91K | 21.07K | 459.01K | 13.64M | 1.93M | 686.91K | 225.38K | 5.7K | 397.61K |
| Total Current Liabilities | 25.36M | 5.53M | 3.99M | 3.56M | 2.77M | 1.62M | 2.11M | 1.63M | 5.7M | 2.18M | 4.52M | 732.69K | 503.58K | 887.31K | 16.97M | 6.62M | 7.06M | 1.31M | 217.16K | 4.44M |
| Long-Term Debt | 494K | 552.98K | 166.29K | 301.74K | 421.64K | n/a | 2.21K | 5.25K | 94.61K | 341.2K | 450K | 451.69K | 454.09K | 6.33K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 171K | n/a | 146.58K | 148.92K | 147.77K | 143.23K | 135.4K | n/a | -6.33K | 18.46M | n/a | 9.92M | n/a | n/a | 1.14K |
| Total Long-Term Liabilities | 494K | 552.98K | 166.29K | 301.74K | 421.64K | 171K | 2.21K | 151.83K | 243.53K | 488.98K | 593.23K | 587.1K | 578.47K | 366.67K | 18.86M | 433.33K | 9.92M | n/a | n/a | 13.73K |
| Total Liabilities | 25.85M | 6.08M | 4.16M | 3.86M | 3.19M | 1.79M | 2.12M | 1.78M | 5.95M | 2.67M | 5.12M | 1.32M | 1.08M | 1.25M | 35.83M | 7.05M | 16.98M | 1.31M | 217.16K | 4.46M |
| Total Debt | 552.98K | 603.83K | 301.74K | 421.64K | 527.53K | 2.21K | 5.25K | 94.57K | 340.65K | 463.31K | 451.69K | 454.09K | 456.33K | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M |
| Common Stock | 207.00 | 94.00 | 611.00 | 454.00 | 94.00 | 47.00 | 167.00 | 104.00 | 9.00 | 76.00 | 574.00 | 464.00 | 369.00 | 4.53K | 697.00 | 440.00 | 392.00 | 392.00 | 279.00 | 44.00 |
| Retained Earnings | -217.48M | -179.5M | -150.9M | -126.78M | -111.68M | -97.59M | -84.35M | -70.79M | -64.61M | -59.17M | -51.06M | -40.28M | -31.48M | -73.98M | -76.07M | -59.69M | -43.24M | -23.68M | -15.4M | -12.35M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -2.46M | -18.46M | n/a | -9.92M | n/a | n/a | n/a |
| Shareholders Equity | -15.16M | 15.51M | 33.05M | 54.79M | 9.06M | 13.26M | 10.75M | 13.54M | 1.65M | 10.75M | 1.7M | 10.16M | 9.48M | 1.21M | -26.9M | -5.58M | -5.87M | 10.61M | 4.72M | -4.35M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 55K | 55K | 55K | 55K | n/a | n/a | n/a | n/a | 15.35K | 15.35K | n/a | n/a | n/a | n/a | n/a |