Cellectar Biosciences Inc...

0.26
-0.01 (-4.02%)
At close: Jan 28, 2025, 2:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 35.70M 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 55.00K 55.00K 55.00K 55.00K 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 6.00K
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 9.70M 2.77M 5.13M 5.82M 2.44M 8.87M 1.39M 11.06M 11.89M 4.80M 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 44.10K 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 1.10M 1.93M 3.13M 3.42M 3.72M 4.05M 6.35M 4.75M 24.11K 59.45K 73.80K 48.16K 34.69K 136.77K 6.00K
Total Assets 12.08M 21.59M 37.20M 58.66M 12.25M 15.05M 12.87M 15.32M 7.60M 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 612.00K 933.00K 1.42M 635.92 580.99 1.16K 716.99K 478.04K 392.88K 3.30M 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 270.90K 119.90K 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 2.30M 2.01M 1.28M 1.01M 1.18M 124.40K 5.45M 2.06M 4.52M 10.91K 21.07K 459.01K 13.64M 1.93M 686.91K 225.38K 5.70K 397.61K
Total Current Liabilities 25.36M 5.53M 3.99M 3.56M 2.77M 1.62M 2.11M 1.63M 5.70M 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 494.00K 552.98K 166.29K 301.74K 421.64K n/a 2.21K 5.25K 94.61K 341.20K 450.00K 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 171.00K n/a 146.58K 148.92K 147.77K 143.23K 135.40K n/a -6.33K 18.46M n/a 9.92M n/a n/a 1.14K
Total Long-Term Liabilities 494.00K 552.98K 166.29K 301.74K 421.64K 171.00K 2.21K 151.83K 243.53K 488.98K 593.23K 587.10K 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 -179.50M -150.90M -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 -15.40M -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 1.70M 10.16M 9.48M 1.21M -26.90M -5.58M -5.87M 10.61M 4.72M -4.35M
Total Investments n/a n/a n/a n/a n/a 55.00K 55.00K 55.00K 55.00K n/a n/a n/a n/a 15.35K 15.35K n/a n/a n/a n/a n/a

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