Cellectar Biosciences, Inc. (CLRB)
USD 0.25
(-5.11%)
USD 0.25
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.07 Million | 21.58 Million | 37.2 Million | 58.65 Million | 12.25 Million | 15.05 Million |
| Total Current Assets | 10.45 Million | 20.52 Million | 36.57 Million | 57.93 Million | 11.38 Million | 13.95 Million |
| Cash And Short Term Investments | 9.56 Million | 19.86 Million | 35.7 Million | 57.16 Million | 10.61 Million | 13.25 Million |
| Cash and Cash Equivalents | 9.56 Million | 19.86 Million | 35.7 Million | 57.16 Million | 10.61 Million | 13.25 Million |
| Short Term Investments | - | - | - | - | - | 55 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 888.22 Thousand | 663.24 Thousand | 867.48 Thousand | 774.43 Thousand | 770.95 Thousand | 641.21 Thousand |
| Total Non-Current Assets | 1.62 Million | 1.06 Million | 630.34 Thousand | 719.56 Thousand | 865.13 Thousand | 1.1 Million |
| Net PPE | 1.59 Million | 978.97 Thousand | 549.13 Thousand | 638.34 Thousand | 783.92 Thousand | 543.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.78 Thousand | 81.21 Thousand | 81.21 Thousand | 81.21 Thousand | 81.21 Thousand | 558.9 Thousand |
| Other Assets | - | - | - | - | -0.00 | -0.00 |
| Total Liabilities | 13.43 Million | 6.08 Million | 4.15 Million | 3.86 Million | 3.19 Million | 1.79 Million |
| Total Current Liabilities | 12.93 Million | 5.52 Million | 3.99 Million | 3.56 Million | 2.76 Million | 1.62 Million |
| Account Payables | 5.62 Million | 2.55 Million | 1.41 Million | 1.42 Million | 1.27 Million | 612 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.97 Thousand | 50.84 Thousand | 135.44 Thousand | 119.9 Thousand | 105.88 Thousand | 2213.00 |
| Deferred Revenue | - | - | 2.44 Million | 2.01 Million | 1.38 Million | 965.09 Thousand |
| Other Current Liabilities | 7.25 Million | 2.92 Million | -86.00 | 197.00 | -127.00 | 42.81 Thousand |
| Total Non Current Liabilities | 494 Thousand | 552.98 Thousand | 166.29 Thousand | 301.74 Thousand | 421.64 Thousand | 170.99 Thousand |
| Long-Term Debt | 494 Thousand | 552.98 Thousand | 166.29 Thousand | 301.74 Thousand | 421.64 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 170.99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.35 Million | 15.5 Million | 33.04 Million | 54.79 Million | 9.05 Million | 13.26 Million |
| Stock Holders Equity | -1.35 Million | 15.5 Million | 33.04 Million | 54.79 Million | 9.05 Million | 13.26 Million |
| Common Stock | 207.00 | 94.00 | 611.00 | 454.00 | 94.00 | 47.00 |
| Retained Earnings | -217.48 Million | -179.49 Million | -150.89 Million | -126.77 Million | -111.68 Million | -97.58 Million |
| Accumulated other comprehensive income | -1.38 Million | - | - | - | - | - |
| Common Stock Equity | -1.35 Million | 15.5 Million | 33.04 Million | 54.79 Million | 9.05 Million | 13.26 Million |
| Capital Lease Obligation | 494 Thousand | 603.82 Thousand | 301.74 Thousand | 421.64 Thousand | 527.52 Thousand | 2213.00 |
| Total Investments | - | - | - | - | - | 55 Thousand |
| Total Debt | 552.98 Thousand | 603.82 Thousand | 301.74 Thousand | 421.64 Thousand | 527.52 Thousand | 2213.00 |
| Net Debt | -9.01 Million | -19.26 Million | -35.4 Million | -56.74 Million | -10.08 Million | -13.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.38 Million | 42.9 Million | 12.07 Million | 12.07 Million | 21.55 Million | 6.5 Million |
| Total Current Assets | 27.9 Million | 41.36 Million | 10.45 Million | 10.45 Million | 20.1 Million | 5.6 Million |
| Cash And Short Term Investments | 25.86 Million | 40.03 Million | 9.56 Million | 9.56 Million | 18.98 Million | 5.15 Million |
| Cash and Cash Equivalents | 25.86 Million | 40.03 Million | 9.56 Million | 9.56 Million | 18.98 Million | 5.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.03 Million | 1.33 Million | 888.22 Thousand | 888.22 Thousand | 1.12 Million | 456.67 Thousand |
| Total Non-Current Assets | 1.47 Million | 1.54 Million | 1.62 Million | 1.62 Million | 1.44 Million | 899.51 Thousand |
| Net PPE | 1.44 Million | 1.51 Million | 1.59 Million | 1.59 Million | 1.41 Million | 869.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.78 Thousand | 29.78 Thousand | 29.78 Thousand | 29.78 Thousand | 29.78 Thousand | 29.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17 Million | 16.74 Million | 13.43 Million | 13.43 Million | 34.9 Million | 6.97 Million |
| Total Current Liabilities | 15.16 Million | 16.26 Million | 12.93 Million | 12.93 Million | 16.47 Million | 6.44 Million |
| Account Payables | 6.46 Million | 7.39 Million | 5.62 Million | 5.62 Million | 7.81 Million | 6.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.34 Thousand | 73.99 Thousand | 58.97 Thousand | 58.97 Thousand | 56.26 Thousand | 53.64 Thousand |
| Deferred Revenue | -6.46 Million | - | - | - | -7.81 Million | -6.39 Million |
| Other Current Liabilities | 15.09 Million | 8.8 Million | 7.25 Million | 7.25 Million | 16.41 Million | 6.39 Million |
| Total Non Current Liabilities | 1.83 Million | 474.34 Thousand | 494 Thousand | 494 Thousand | 18.43 Million | 530.85 Thousand |
| Long-Term Debt | 453.5 Thousand | 474.34 Thousand | 494 Thousand | 494 Thousand | 512.75 Thousand | 530.85 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | - | - | - | 17.92 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.38 Million | 26.16 Million | -1.35 Million | -1.35 Million | -13.35 Million | -467 Thousand |
| Stock Holders Equity | 12.38 Million | 26.16 Million | -1.35 Million | -1.35 Million | -13.35 Million | -467 Thousand |
| Common Stock | 358.00 | 332.00 | 207.00 | 207.00 | 99.00 | 97.00 |
| Retained Earnings | -230.32 Million | -239.06 Million | -217.48 Million | -217.48 Million | -210.03 Million | -196.3 Million |
| Accumulated other comprehensive income | -1.38 Million | -331.00 | -207.00 | -1.38 Million | -17.92 Million | -1.38 Million |
| Common Stock Equity | 12.38 Million | 26.16 Million | -1.35 Million | -1.35 Million | -13.35 Million | -467 Thousand |
| Capital Lease Obligation | 530.85 Thousand | 474.34 Thousand | 494 Thousand | 494 Thousand | 569.01 Thousand | 584.49 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 530.85 Thousand | 548.34 Thousand | 552.98 Thousand | 552.98 Thousand | 569.01 Thousand | 584.49 Thousand |
| Net Debt | -25.33 Million | -39.48 Million | -9.01 Million | -9.01 Million | -18.41 Million | -4.56 Million |
KDNC
KCDGROUP
688079
178920
SUNITATOOL
SAF