Logo image of CLRB

CELLECTAR BIOSCIENCES INC (CLRB) Stock Balance Sheet

NASDAQ:CLRB - Nasdaq - US15117F8077 - Common Stock

0.2514  +0 (+1.17%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CLRB Cash Equivalents ChartCLRB Cash Equivalents over time chart
34.26M9.56M19.87M35.70M57.17M
Other Current Assets
CLRB Other Current Assets ChartCLRB Other Current Assets over time chart
1.64M888.23K660.00K870.00K770.00K
Total Current Assets
CLRB Total Current Assets ChartCLRB Total Current Assets over time chart
35.90M10.45M20.53M36.57M57.94M
 
Non-Current Assets
PPE Net
CLRB PPE Net ChartCLRB PPE Net over time chart
1.36M1.59M980.00K550.00K640.00K
Goodwill
CLRB Goodwill ChartCLRB Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CLRB Other Non-Current Assets ChartCLRB Other Non-Current Assets over time chart
29.78K29.78K80.00K80.00K80.00K
Total Non-Current Assets
CLRB Total Non-Current Assets ChartCLRB Total Non-Current Assets over time chart
1.39M1.62M1.06M630.00K720.00K
 
TOTAL ASSETS
CLRB TOTAL ASSETS ChartCLRB TOTAL ASSETS over time chart
37.29M12.08M21.59M37.20M58.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLRB Short Term Debt ChartCLRB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLRB Current Portion Of LT Debt. ChartCLRB Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CLRB Accrued Expenses ChartCLRB Accrued Expenses over time chart
80.82K2.37M1.33M690.00K1.35M
Accounts Payable
CLRB Accounts Payable ChartCLRB Accounts Payable over time chart
8.30M6.87M4.20M3.30M2.22M
Other Current Liabilities
CLRB Other Current Liabilities ChartCLRB Other Current Liabilities over time chart
11.93M3.70MN/AN/AN/A
Total Current Liabilities
CLRB Total Current Liabilities ChartCLRB Total Current Liabilities over time chart
20.31M12.94M5.53M3.99M3.56M
 
Non-Current Liabilities
Long Term Debt
CLRB Long Term Debt ChartCLRB Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CLRB Other Non-Current Liabilities ChartCLRB Other Non-Current Liabilities over time chart
431.93K494.00K550.00K170.00K300.00K
Total Non-Current Liabilities
CLRB Total Non-Current Liabilities ChartCLRB Total Non-Current Liabilities over time chart
431.93K494.01K550.00K170.00K300.00K
 
TOTAL LIABILITIES
CLRB TOTAL LIABILITIES ChartCLRB TOTAL LIABILITIES over time chart
20.75M13.43M6.08M4.16M3.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLRB Retained Earnings ChartCLRB Retained Earnings over time chart
-244.99M-217.48M-179.50M-150.90M-126.78M
Additional Paid In Capital
CLRB Additional Paid In Capital ChartCLRB Additional Paid In Capital over time chart
246.54M210.07M193.62M182.56M161.53M
Common Shares
CLRB Common Shares ChartCLRB Common Shares over time chart
15.00M6.06M1.38M1.38M20.04M
Shares Outstanding
CLRB Shares Outstanding ChartCLRB Shares Outstanding over time chart
40.57M20.74M9.39M6.11M4.54M
Tangible Book Value per Share
CLRB Tangible Book Value per Share ChartCLRB Tangible Book Value per Share over time chart
0.04-0.361.505.187.65
Total Shareholders' Equity
CLRB Total Shareholders' Equity ChartCLRB Total Shareholders' Equity over time chart
16.55M-1.36M15.51M33.05M54.79M
 
TOTAL LIABILITIES AND EQUITY
CLRB TOTAL LIABILITIES AND EQUITY ChartCLRB TOTAL LIABILITIES AND EQUITY over time chart
37.29M12.08M21.59M37.20M58.66M
 
Statistics
Debt/Equity
CLRB Debt/Equity ChartCLRB Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CLRB Current Ratio ChartCLRB Current Ratio over time chart
1.770.813.719.1716.28
Return On Assets (ROA)
CLRB Return On Assets (ROA) ChartCLRB Return On Assets (ROA) over time chart
-133.20%-314.55%-132.47%-64.84%-25.72%
Return On Equity (ROE)
CLRB Return On Equity (ROE) ChartCLRB Return On Equity (ROE) over time chart
-300.20%N/A-184.40%-72.98%-27.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLRB Balance Sheet - Short Vs Long Term ChartCLRB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M