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CLRB — Cellectar Biosciences INC NEW
NasdaqCellectar Biosciences INC NEW
$1.78
-0.09(-4.81%)
- O
- 1.95
- H
- 1.98
- L
- 1.78
- V
- 47.37K
⏱️ End-of-day dataAs of Oct 2, 2026
CLRB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 8,347.00 | 13,196.00 | 12,554.00 | 11,041.00 | 13,905.00 | 23,289.00 |
| Other Current Assets | 920.00 | 842.00 | 1,067.00 | 1,577.00 | 987.00 | 962.00 |
| Total Current Assets | 9,267.00 | 14,038.00 | 13,622.00 | 12,618.00 | 14,893.00 | 24,250.00 |
| Properties | 1,823.00 | 361.00 | 976.00 | 1,048.00 | 1,120.00 | 437.00 |
| Other Non Current Assets | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Total Non Current Assets | 1,853.00 | 939.00 | 1,006.00 | 1,078.00 | 1,150.00 | 1,224.00 |
| Total Assets | 11,120.00 | 14,978.00 | 14,628.00 | 13,695.00 | 16,042.00 | 25,474.00 |
| Other Current Liabilities | 149.00 | 226.00 | 802.00 | 1,096.00 | 2,058.00 | 1,718.00 |
| Total Current Liabilities | 4,874.00 | 4,750.00 | 4,912.00 | 5,867.00 | 6,021.00 | 9,388.00 |
| Long Term Debt | 1,529.00 | 309.00 | 336.00 | 361.00 | 386.00 | 410.00 |
| Total Non Current Liabilities | 2,911.00 | 1,691.00 | 1,718.00 | 1,744.00 | 1,768.00 | 1,792.00 |
| Total Liabilities | 7,785.00 | 6,441.00 | 6,630.00 | 7,610.00 | 7,789.00 | 11,179.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -274,787.00 | -269,134.00 | -263,838.00 | -259,394.00 | -253,946.00 | -247,342.00 |
| Total Shareholders Equity | 3,335.00 | 8,537.00 | 7,997.00 | 6,085.00 | 8,253.00 | 14,295.00 |
| Additional Paid In Capital | 277,602.00 | 277,150.00 | 271,315.00 | 264,959.00 | 261,679.00 | 261,116.00 |
| Machinery Furniture Equipment | N/A | 1,425.00 | N/A | N/A | N/A | 1,471.00 |
| Leases | N/A | 310.00 | N/A | N/A | N/A | 310.00 |
| Accumulated Depreciation | N/A | -1,186.00 | N/A | N/A | N/A | -1,024.00 |
| Accounts Payable | N/A | 1,441.00 | N/A | N/A | N/A | 611.00 |
| Accrued Expenses | N/A | 1,893.00 | N/A | N/A | N/A | 2,869.00 |
| Short Term Debt | N/A | 100.00 | 96.00 | 92.00 | 88.00 | 84.00 |
| Pensions | N/A | 1,090.00 | N/A | N/A | N/A | 4,105.00 |