Cellectar Biosciences Inc...

NASDAQ: CLRB · Real-Time Price · USD
4.37
-0.05 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
4.41
0.92%
After-hours: Aug 15, 2025, 07:05 PM EDT

Cellectar Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
23.29M 9.56M 19.87M 35.7M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
29.78K 29.78K 81.21K 81.21K
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
961.66K 888.23K 663.24K n/a
Total Current Assets
24.25M 10.45M 20.53M 36.57M
Property-Plant & Equipment
1.19M 1.59M 978.98K 549.13K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.22M 1.62M 1.06M 630.35K
Total Assets
25.47M 12.08M 21.59M 37.2M
Account Payables
611K 5.62M 2.56M 1.42M
Deferred Revenue
n/a n/a n/a 2.44M
Short-Term Debt
84.42K n/a n/a 135.45K
Other Current Liabilities
8.61M 18.19M 2M -639.53K
Total Current Liabilities
9.39M 25.36M 5.53M 3.99M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.38M n/a n/a n/a
Total Long-Term Liabilities
1.79M 494K 552.98K 166.29K
Total Liabilities
11.18M 25.85M 6.08M 4.16M
Total Debt
494K 552.98K 603.83K 301.74K
Common Stock
461.00 207.00 94.00 611.00
Retained Earnings
-247.34M -217.48M -179.5M -150.9M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
14.29M -15.16M 15.51M 33.05M
Total Investments
n/a n/a n/a n/a