CLRB Stock Annual Balance Sheet. Download in Excel
Cellectar Biosciences Inc.
CLRB 
NSC
Sector: Healthcare
Industry: Biotechnology
0.24
USD
0.00
(-1.26%)
Previous close: 0.238 Open: 0.24 Bid: 0.231 Ask: 0.238
52 week range
0.22 4.45
Mkt Cap: 11 M Avg Vol (90 Days): 1,593,944
Last updated: Monday 23rd December 2024
Financials
CLRB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 612000.0 | 1 M | 3 M | 4 M | 5 M | 9 M | ||||
| Accrued expenses | 933988.0 | 675924.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 9 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -309405.0 | -403673.0 | -544776.0 | -692534.0 | -884909.0 | |||
| Additional paid in capital | 66 M | 66 M | 83 M | 94 M | 108 M | 120 M | 162 M | 183 M | 194 M | 210 M |
| Cash and equivalents | 9 M | 4 M | 11 M | 10 M | 13 M | 11 M | 57 M | 36 M | 20 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 4 M | 11 M | 10 M | 13 M | 11 M | 57 M | 36 M | 20 M | 10 M |
| CashEquivalents | 9 M | 4 M | 11 M | 10 M | 13 M | 11 M | ||||
| Common par | 8.0 | 9.0 | 865240.0 | 995798.0 | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 7 M | 2 M | 14 M | 11 M | 13 M | 9 M | 55 M | 33 M | 16 M | -1 M |
| CommonStock | 8.0 | 9.0 | 104.0 | 16.0 | 47.0 | 94.0 | 454.0 | 61.0 | 94.0 | 207.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | ||||||
| CurrentCapitalLeaseObligation | 2180.0 | 2449.0 | 2727.0 | 3036.0 | 2213.0 | 105885.0 | 119904.0 | 135449.0 | 50847.0 | 58979.0 |
| CurrentDeferredTaxesAssets | 38 M | 41 M | 49 M | 54 M | 62 M | 73 M | 88 M | |||
| CurrentDeferredTaxesLiabilities | -110705.0 | -59961.0 | -157498.0 | -156626.0 | ||||||
| Deferred revenues | 138944.0 | 33090.0 | ||||||||
| Float term debt | 330222.0 | 301740.0 | 166292.0 | 552981.0 | 494003.0 | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Invested capital | 7 M | 2 M | 14 M | 11 M | 13 M | 9 M | 55 M | 33 M | 16 M | -862044.0 |
| LongTermCapitalLeaseObligation | 11126.0 | 7975.0 | 5249.0 | 2213.0 | 783000.0 | 421644.0 | 301740.0 | 166292.0 | 552981.0 | 494003.0 |
| LongTermDebtAndCapitalLeaseObligation | 341203.0 | 94607.0 | 5249.0 | 2213.0 | 421644.0 | 301740.0 | 166292.0 | 552981.0 | 494003.0 | |
| Net fixed assets (net PP&E) | 2 M | 2 M | 1 M | 244713.0 | 543339.0 | 783924.0 | 638347.0 | 549135.0 | 978975.0 | 2 M |
| Non-current deferred income taxes | 89129.0 | 153928.0 | -110705.0 | -59961.0 | -157498.0 | -156626.0 | ||||
| NonCurrentDeferredLiabilities | 147774.0 | 148924.0 | 146583.0 | 170999.0 | ||||||
| NonCurrentDeferredTaxesAssets | 38 M | 41 M | 50 M | 54 M | 63 M | 73 M | 88 M | |||
| Notes payable | 119923.0 | 243590.0 | 86591.0 | |||||||
| Other current assets | 466000.0 | |||||||||
| Other fixed assets | 638347.0 | 549135.0 | 978975.0 | 2 M | ||||||
| Other non-current assets | 11872.0 | 11872.0 | 11872.0 | 11872.0 | 18086.0 | 6214.0 | 6214.0 | 6214.0 | 6214.0 | 6214.0 |
| OtherPayable | 933988.0 | 675924.0 | 1 M | 2 M | 2 M | 3 M | ||||
| Payables | 933988.0 | 675924.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 9 M |
| Preferred securities of subsidiary trust | 865136.0 | 995782.0 | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| PreferredStock | 865136.0 | 995782.0 | 3 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| Prepaid expenses | 220611.0 | 267783.0 | 693569.0 | 412173.0 | 641218.0 | 770951.0 | 774432.0 | 867485.0 | 663243.0 | 888225.0 |
| Restricted cash | 57 M | 36 M | ||||||||
| Retained earnings | -59 M | -65 M | -71 M | -84 M | -98 M | -112 M | -127 M | -151 M | -179 M | -217 M |
| Short term debt | 119923.0 | 243590.0 | 86591.0 | |||||||
| Total assets | 13 M | 8 M | 15 M | 13 M | 15 M | 12 M | 59 M | 37 M | 22 M | 12 M |
| Total current assets | 10 M | 4 M | 12 M | 11 M | 14 M | 11 M | 58 M | 37 M | 21 M | 10 M |
| Total current liabilities | 6 M | 6 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 13 M |
| Total equity | 7 M | 2 M | 14 M | 11 M | 13 M | 9 M | 55 M | 33 M | 16 M | -1 M |
| Total liabilities | 7 M | 6 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 13 M |
| Total non-current assets | 4 M | 3 M | 3 M | 2 M | 1 M | 865138.0 | 719561.0 | 630349.0 | 1 M | 2 M |
| Total non-current liabilities | 488977.0 | 243531.0 | 151832.0 | 2213.0 | 170999.0 | 421644.0 | 301740.0 | 166292.0 | 552981.0 | 494003.0 |
| TotalEquityGrossMinority | 7 M | 2 M | 14 M | 11 M | 13 M | 9 M | 36 M | 33 M | 16 M | -6 M |
| TotalEquityGrossMinorityInterest | 7 M | 2 M | 14 M | 11 M | 13 M | 9 M | 36 M | 33 M | 16 M | -6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 8 M | 15 M | 13 M | 15 M | 12 M | 59 M | 37 M | 22 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 488977.0 | 243531.0 | 151832.0 | 2213.0 | 170999.0 | 421644.0 | 301740.0 | 166292.0 | 552981.0 | 494003.0 |
| Working capital | 3 M | -2 M | 11 M | 9 M | 12 M | 9 M | 54 M | 33 M | 15 M | -2 M |
| debtc | 122103.0 | 246039.0 | 89318.0 | 3036.0 | 2213.0 | 105885.0 | 119904.0 | 135449.0 | 50847.0 | 58979.0 |
| ltinv | 465823.0 | 540823.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 23566.0 |
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