Cellectar Biosciences, Inc. (CLRB) Quarterly Balance Sheet

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Cellectar Biosciences, Inc. (CLRB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CLRB Balance Sheet

Cellectar Biosciences, Inc. (CLRB) balance sheet — 22-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	34.88M	9.27M	14.04M	13.62M	12.62M	14.89M	24.25M	35.9M	27.91M	41.37M	10.45M	20.11M	5.61M	13.85M	20.53M	18.76M	25.29M	31.39M	36.57M	41.39M
Cash & Short-Term Investments	33.99M	8.35M	13.2M	12.55M	11.04M	13.91M	23.29M	34.26M	25.87M	40.03M	9.56M	18.99M	5.15M	12.68M	19.87M	17.79M	24.81M	30.63M	35.7M	40.34M
Cash Only	33.99M	8.35M	13.2M	12.55M	11.04M	13.91M	23.29M	34.26M	25.87M	40.03M	9.56M	18.99M	5.15M	12.68M	19.87M	17.79M	24.81M	30.63M	35.7M	40.34M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	920.04K	842.43K	0	0	987.5K	961.66K	1.64M	2.04M	1.34M	888.23K	1.12M	456.68K	1.16M	663.24K	0	0	0	0	0
Total Non-Current Assets	1.76M	1.85M	939.86K	1.01M	1.08M	1.15M	1.22M	1.39M	1.48M	1.54M	1.62M	1.44M	899.51K	992.02K	1.06M	558.25K	607.16K	595.64K	630.35K	560.46K
Property, Plant & Equipment	1.74M	1.82M	910.08K	976.11K	1.05M	1.12M	1.19M	1.36M	1.45M	1.51M	1.59M	1.41M	869.73K	922.59K	978.98K	477.04K	525.95K	514.43K	549.13K	479.25K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	23.57K	29.78K	29.78K	29.78K	29.78K	29.78K	29.78K	29.78K	29.78K	29.78K	29.78K	29.78K	29.78K	69.43K	81.21K	81.21K	81.21K	81.21K	81.21K	81.21K
Total Assets	36.64M	11.12M	14.98M	14.63M	13.7M	16.04M	25.47M	37.29M	29.38M	42.91M	12.08M	21.55M	6.51M	14.84M	21.59M	19.32M	25.89M	31.99M	37.2M	41.95M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	167.53%	-30.68%	-41.2%	-60.78%	-53.39%	-62.61%	110.96%	73.05%	351.44%	189.17%	-44.07%	11.55%	-74.86%	-53.62%	-41.97%	-53.95%	-45.76%	-41.9%	-36.58%	102.71%
Total Current Liabilities	5.24M	4.87M	4.75M	4.91M	5.87M	6.02M	9.39M	20.31M	15.17M	28.55M	25.36M	16.47M	6.45M	6.96M	11.5M	6.52M	5.61M	4.65M	3.99M	3.17M
Accounts Payable	5.22M	4.72M	1.44M	4.01M	4.68M	3.87M	4.11M	8.3M	6.46M	7.39M	9.18M	0	6.39M	6.9M	5.48M	6.37M	5.46M	4.51M	3.85M	3.03M
Days Payables Outstanding	-	-2.52K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	73.99K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	17K	149K	1.32M	801.65K	1.1M	2.06M	4.59M	11.93M	8.63M	21.08M	16.12M	16.41M	0	0	5.97M	0	0	0	0	0
Current Ratio	6.66x	1.90x	2.96x	2.77x	2.15x	2.47x	2.58x	1.77x	1.84x	1.45x	0.41x	1.22x	0.87x	1.99x	1.78x	2.88x	4.51x	6.75x	9.16x	13.07x
Quick Ratio	6.66x	1.90x	2.96x	2.77x	2.15x	2.47x	2.58x	1.77x	1.84x	1.45x	0.41x	1.22x	0.87x	1.99x	1.78x	2.88x	4.51x	6.75x	9.16x	13.07x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.53M	1.53M	309.4K	335.89K	361.49K	1.77M	1.79M	1.81M	453.51K	474.35K	494K	18.43M	530.86K	548.34K	552.98K	53.77K	92.21K	129.71K	166.29K	201.97K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.53M	1.53M	309.4K	335.89K	361.49K	386.2K	409.59K	431.93K	453.51K	474.35K	494K	512.75K	530.86K	548.34K	552.98K	53.77K	92.21K	129.71K	166.29K	201.97K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	1.38M	1.38M	1.38M	0	0	0	17.92M	0	0	0	0	0	0	0	0
Total Liabilities	6.77M	6.4M	5.06M	5.25M	6.23M	7.79M	11.18M	22.13M	15.62M	29.03M	25.85M	34.9M	6.98M	7.5M	12.05M	6.57M	5.7M	4.78M	4.16M	3.37M
Total Debt	1.53M	1.53M	409.59K	431.93K	453.51K	474.35K	494K	512.75K	530.86K	548.34K	552.98K	569.01K	584.5K	599.45K	603.83K	201.97K	236.06K	269.31K	301.74K	333.38K
Net Debt	-32.46M	-6.82M	-12.79M	-12.12M	-10.59M	-13.43M	-22.79M	-33.75M	-25.34M	-39.48M	-9.01M	-18.42M	-4.57M	-12.08M	-19.26M	-17.58M	-24.57M	-30.36M	-35.4M	-40.01M
Debt / Equity	0.05x	0.32x	0.04x	0.05x	0.06x	0.06x	0.03x	0.03x	0.04x	0.04x	-	-	-	0.08x	0.06x	0.02x	0.01x	0.01x	0.01x	0.01x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	29.87M	4.72M	9.92M	9.38M	7.47M	8.25M	14.29M	15.16M	13.76M	13.88M	-13.78M	-13.35M	-467K	7.33M	9.54M	12.75M	20.19M	27.21M	33.05M	38.59M
Equity Growth %	300.05%	-42.85%	-30.61%	-38.15%	-45.75%	-40.55%	203.76%	213.57%	3047.08%	89.29%	-244.48%	-204.72%	-102.31%	-73.04%	-71.14%	-66.96%	-54.09%	-45.34%	-39.69%	137.83%
Book Value per Share	2.44	1.11	2.34	2.97	4.64	5.37	10.23	11.57	11.03	14.19	-21.28	-35.42	-1.24	19.54	30.74	62.60	99.15	133.59	162.25	193.35
Total Shareholders' Equity	29.87M	4.72M	9.92M	9.38M	7.47M	8.25M	14.29M	15.16M	13.76M	13.88M	-13.78M	-13.35M	-467K	7.33M	9.54M	12.75M	20.19M	27.21M	33.05M	38.59M
Common Stock	83	42	42	32	18	461	461	406	358	332	207	99	97	97	94	61	61	611	611	611
Retained Earnings	-281.72M	-274.79M	-269.13M	-263.84M	-259.39M	-253.95M	-247.34M	-244.99M	-230.32M	-229.4M	-202.76M	-210.03M	-196.3M	-188.08M	-159.99M	-172.28M	-164.47M	-157.04M	-150.9M	-144.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0