Cellectar Biosciences, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:09:40Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.12M | -47.69M | -33.24M | -25.45M | -22.71M | -14.00M |
| EBITDA | -22.77M | -51.49M | -38.77M | -28.67M | -23.98M | -15.15M |
| Working Capital | 9.29M | 14.86M | -14.91M | 9.03M | 32.58M | 54.38M |
| Net Debt | -12.79M | -22.79M | -9.01M | -19.26M | -35.40M | -56.74M |
| Return on Equity (ROE) | -255.25% | -311.87% | 282.15% | -389.94% | -83.00% | -27.55% |
| Return on Assets (ROA) | -145.48% | -175.01% | -354.19% | -147.26% | -64.84% | -25.73% |
| Current Ratio | 2.96× | 2.58× | 0.41× | 1.78× | 9.16× | 16.26× |
| Debt-to-Equity | 0.05× | 0.03× | -0.04× | 0.07× | 0.01× | 0.01× |
| Effective Tax Rate | — | -0.15% | 0.14% | 0.19% | — | — |
| Cash Conversion Ratio | 1.06× | 1.07× | 0.76× | 0.79× | 0.94× | 0.92× |
| Accruals Ratio | 0.09× | 0.12× | -0.86× | -0.30× | -0.04× | -0.02× |
| CapEx Coverage | -3931.67× | -456.67× | -37.47× | -111.62× | -159.65× | -223.45× |
| Free Cash Flow Per Share | $-8.87 | $-38.52 | $-2.72 | $-3.61 | $-4.09 | $-0.71 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 11.50M | 26.14M | 27.27M | 18.27M | 17.59M | 10.14M |
| Operating Income (Loss) | -22.98M | -51.78M | -38.96M | -28.81M | -24.13M | -15.29M |
| Income Tax Expense (Benefit) | — | 66.00K | -60.00K | -60.00K | — | — |
| Net Income (Loss) Attributable to Parent | -21.79M | -44.58M | -42.77M | -31.79M | -24.12M | -15.09M |
| Earnings Per Share, Basic | $-8.35 | $-36.52 | $-3.50 | $-4.51 | $-4.35 | $-0.76 |
| Weighted Average Number of Shares Outstanding, Basic | 2.61M | 1.22M | 12.22M | 7.06M | 5.55M | 19.81M |
| Earnings Per Share, Diluted | $-8.35 | $-41.89 | $-3.50 | $-4.51 | $-4.35 | $-1.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.61M | 1.24M | 12.22M | 7.06M | 5.55M | 19.81M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.20M | 23.29M | 9.56M | 19.87M | 35.70M | 57.17M |
| Assets, Current | 14.04M | 24.25M | 10.45M | 20.53M | 36.57M | 57.94M |
| Assets | 14.98M | 25.47M | 12.08M | 21.59M | 37.20M | 58.66M |
| Liabilities, Current | 4.75M | 9.39M | 25.36M | 11.50M | 3.99M | 3.56M |
| Liabilities | 5.06M | 9.80M | 25.85M | 12.05M | 4.16M | 3.86M |
| Stockholders' Equity Attributable to Parent | 8.54M | 14.29M | -15.16M | 8.15M | 29.06M | 54.79M |
| Common Stock, Shares, Outstanding | 4.24M | 1.54M | 20.74M | 9.39M | 6.11M | 45.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.12M | -47.58M | -32.38M | -25.22M | -22.57M | -13.93M |
| Payments to Acquire Property, Plant, and Equipment | 5.88K | 104.19K | 864.04K | 225.97K | 141.36K | 62.35K |
| Net Cash Provided by (Used in) Investing Activities | -5.88K | -104.19K | -864.04K | -225.97K | -141.36K | -62.35K |
| Net Cash Provided by (Used in) Financing Activities | 13.03M | 61.41M | 22.94M | 9.61M | 1.25M | 60.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.85M | — | — | — | — | -10.97M |
| EBITDA | — | -5.64M | — | — | -6.34M | -12.68M |
| Working Capital | 4.39M | 9.29M | 8.71M | 6.75M | 8.87M | 14.86M |
| Net Debt | -6.82M | -12.79M | -12.12M | -10.59M | -13.43M | -22.79M |
| Return on Equity (ROE) | -169.53% | -62.03% | -55.57% | -89.53% | -80.02% | -16.48% |
| Return on Assets (ROA) | -50.85% | -35.35% | -30.38% | -39.78% | -41.17% | -9.25% |
| Current Ratio | 1.90× | 2.96× | 2.77× | 2.15× | 2.47× | 2.58× |
| Debt-to-Equity | 0.46× | 0.05× | 0.05× | 0.07× | 0.06× | 0.03× |
| Cash Conversion Ratio | 0.86× | 0.82× | 4.22× | 2.66× | 1.42× | 4.63× |
| Accruals Ratio | -0.07× | -0.06× | 0.98× | 0.66× | 0.17× | 0.34× |
| CapEx Coverage | -1434.45× | — | — | — | — | -178.07× |
| Free Cash Flow Per Share | $-1.14 | — | — | — | — | $-8.86 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 3.01M | 3.16M | 2.52M | 2.39M | 3.43M | 6.21M |
| Operating Income (Loss) | -5.79M | -5.69M | -4.85M | -6.04M | -6.40M | -12.74M |
| Net Income (Loss) Attributable to Parent | -5.65M | -5.30M | -4.44M | -5.45M | -6.60M | -2.36M |
| Earnings Per Share, Basic | $-1.33 | $-0.53 | $-1.41 | $-3.39 | $-4.30 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 4.24M | 2.61M | 3.16M | 1.61M | 1.54M | 1.22M |
| Earnings Per Share, Diluted | $-1.33 | $-0.53 | $-1.41 | $-3.39 | $-4.30 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.24M | 2.61M | 3.16M | 1.61M | 1.54M | 1.24M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.35M | 13.20M | 12.55M | 11.04M | 13.91M | 23.29M |
| Assets, Current | 9.27M | 14.04M | 13.62M | 12.62M | 14.89M | 24.25M |
| Assets | 11.12M | 14.98M | 14.63M | 13.70M | 16.04M | 25.47M |
| Liabilities, Current | 4.87M | 4.75M | 4.91M | 5.87M | 6.02M | 9.39M |
| Liabilities | 6.40M | 5.06M | 5.25M | 6.23M | 6.41M | 9.80M |
| Stockholders' Equity Attributable to Parent | 3.34M | 8.54M | 8.00M | 6.09M | 8.25M | 14.29M |
| Common Stock, Shares, Outstanding | 4.24M | 4.24M | 3.19M | 1.81M | 46.08M | 1.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.85M | -4.34M | -18.77M | -14.50M | -9.38M | -10.91M |
| Payments to Acquire Property, Plant, and Equipment | 3.38K | — | — | — | — | 61.29K |
| Net Cash Provided by (Used in) Investing Activities | -3.38K | — | — | — | — | -61.29K |
| Net Cash Provided by (Used in) Financing Activities | — | 4.99M | 8.04M | 2.25M | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLRB CIK 0001279704),
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.