Cellectar Biosciences, Inc.
CLRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,289 | $9,565 | $19,866 | $35,704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $962 | $888 | $663 | $867 |
| Total Curr. Assets | $24,250 | $10,453 | $20,530 | $36,571 |
| Property Plant & Equip (Net) | $1,194 | $1,593 | $979 | $549 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $30 | $81 | $81 |
| Total NC Assets | $1,224 | $1,622 | $1,060 | $630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,474 | $12,076 | $21,590 | $37,202 |
| Liabilities | – | – | – | – |
| Payables | $4,105 | $5,620 | $2,558 | $1,415 |
| Short-Term Debt | $84 | $59 | $51 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,198 | $19,680 | $8,893 | $2,440 |
| Total Curr. Liab. | $9,388 | $25,359 | $11,502 | $3,990 |
| LT Debt | $410 | $494 | $553 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,382 | $0 | $0 | $0 |
| Total NC Liab. | $1,792 | $494 | $553 | $166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $494 | $553 | $604 | $302 |
| Total Liabilities | $11,179 | $25,853 | $12,055 | $4,157 |
| Equity | – | – | – | – |
| Pref Stock | $521 | $6,060 | $1,382 | $1,382 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$247,342 | -$202,761 | -$159,990 | -$150,898 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $261,116 | $182,924 | $168,144 | $182,560 |
| Total Equity | $14,295 | -$13,777 | $9,535 | $33,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,474 | $12,076 | $21,590 | $37,202 |
| Net Debt | -$22,795 | -$9,012 | -$19,263 | -$35,402 |