NASDAQ:CLRB - Nasdaq - US15117F8077 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 34.26M | 9.56M | 19.87M | 35.70M | 57.17M | |||
Other Current Assets | 1.64M | 888.23K | 660.00K | 870.00K | 770.00K | |||
Total Current Assets | 35.90M | 10.45M | 20.53M | 36.57M | 57.94M | |||
Non-Current Assets | ||||||||
PPE Net | 1.36M | 1.59M | 980.00K | 550.00K | 640.00K | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 29.78K | 29.78K | 80.00K | 80.00K | 80.00K | |||
Total Non-Current Assets | 1.39M | 1.62M | 1.06M | 630.00K | 720.00K | |||
TOTAL ASSETS | 37.29M | 12.08M | 21.59M | 37.20M | 58.66M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 80.82K | 2.37M | 1.33M | 690.00K | 1.35M | |||
Accounts Payable | 8.30M | 6.87M | 4.20M | 3.30M | 2.22M | |||
Other Current Liabilities | 11.93M | 3.70M | N/A | N/A | N/A | |||
Total Current Liabilities | 20.31M | 12.94M | 5.53M | 3.99M | 3.56M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 431.93K | 494.00K | 550.00K | 170.00K | 300.00K | |||
Total Non-Current Liabilities | 431.93K | 494.01K | 550.00K | 170.00K | 300.00K | |||
TOTAL LIABILITIES | 20.75M | 13.43M | 6.08M | 4.16M | 3.86M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -244.99M | -217.48M | -179.50M | -150.90M | -126.78M | |||
Additional Paid In Capital | 246.54M | 210.07M | 193.62M | 182.56M | 161.53M | |||
Common Shares | 15.00M | 6.06M | 1.38M | 1.38M | 20.04M | |||
Shares Outstanding | 40.57M | 20.74M | 9.39M | 6.11M | 4.54M | |||
Tangible Book Value per Share | 0.04 | -0.36 | 1.50 | 5.18 | 7.65 | |||
Total Shareholders' Equity | 16.55M | -1.36M | 15.51M | 33.05M | 54.79M | |||
TOTAL LIABILITIES AND EQUITY | 37.29M | 12.08M | 21.59M | 37.20M | 58.66M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 1.77 | 0.81 | 3.71 | 9.17 | 16.28 | |||
Return On Assets (ROA) | -133.20% | -314.55% | -132.47% | -64.84% | -25.72% | |||
Return On Equity (ROE) | -300.20% | N/A | -184.40% | -72.98% | -27.54% |
All data in USD , ROIC based on taxRate of 0.21