Cellectar Biosciences Inc (CLRB) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-57.32%11.04M

-65.26%13.91M

143.48%23.29M

80.46%34.26M

402.02%25.87M

215.64%40.03M

-51.85%9.56M

6.75%18.99M

-79.23%5.15M

-58.60%12.68M

-44.36%19.87M

-55.92%17.79M

-46.97%24.81M

-42.88%30.63M

-37.54%35.70M

114.12%40.34M

108.36%46.78M

656.15%53.63M

438.55%57.17M

41.65%18.84M

33.24%22.45M

-32.38%7.09M

-19.92%10.61M

-18.76%13.30M

303.03%16.85M

53.78%10.49M

32.47%13.26M

189.17%16.37M

-49.71%4.18M

-39.31%6.82M

-12.57%10.01M

0.29%5.66M

4.93%8.31M

488.90%11.24M

196.66%11.44M

128.35%5.65M

63.91%7.92M

-72.85%1.91M

-59.06%3.86M

-78.64%2.47M

197.24%4.83M

84.60%7.03M

289.62%9.42M

126.51%11.58M

-72.10%1.63M

-51.57%3.81M

-48.30%2.42M

-8.70%5.11M

-18.44%5.83M

107.59%7.86M

--4.68M

--5.60M

--7.15M

--3.79M

- Cash and cash equivalents

-57.32%11.04M

-65.26%13.91M

143.48%23.29M

80.46%34.26M

402.02%25.87M

215.64%40.03M

-51.85%9.56M

6.75%18.99M

-79.23%5.15M

-58.60%12.68M

-44.36%19.87M

-55.92%17.79M

-46.97%24.81M

-42.88%30.63M

-37.54%35.70M

114.12%40.34M

108.36%46.78M

656.15%53.63M

438.55%57.17M

41.65%18.84M

33.24%22.45M

-32.38%7.09M

-19.92%10.61M

-18.76%13.30M

303.03%16.85M

53.78%10.49M

32.47%13.26M

189.17%16.37M

-49.71%4.18M

-39.31%6.82M

-12.57%10.01M

0.29%5.66M

4.93%8.31M

488.90%11.24M

196.66%11.44M

128.35%5.65M

63.91%7.92M

-72.85%1.91M

-59.06%3.86M

-78.64%2.47M

197.24%4.83M

84.60%7.03M

289.62%9.42M

126.51%11.58M

-72.10%1.63M

-51.57%3.81M

-48.30%2.42M

-8.70%5.11M

-18.44%5.83M

107.59%7.86M

--4.68M

--5.60M

--7.15M

--3.79M

Prepaid expenses

-22.58%1.58M

-26.15%987.50K

8.27%961.66K

45.60%1.64M

345.93%2.04M

14.90%1.34M

33.92%888.23K

15.12%1.12M

-4.79%456.68K

53.04%1.16M

-23.54%663.24K

-6.88%975.94K

38.22%479.67K

-1.87%760.42K

12.02%867.49K

9.07%1.05M

-41.54%347.03K

0.46%774.89K

0.45%774.43K

-33.75%960.91K

-55.50%593.59K

27.57%771.34K

20.23%770.95K

111.43%1.45M

70.88%1.33M

-21.48%604.65K

55.57%641.22K

-29.30%685.97K

-19.50%780.56K

-13.79%770.01K

-40.57%412.17K

121.72%970.24K

497.72%969.59K

217.36%893.18K

159.00%693.57K

-1.72%437.60K

36.79%162.22K

64.56%281.44K

21.38%267.78K

53.36%445.28K

-64.60%118.59K

-19.46%171.03K

-25.14%220.61K

-11.84%290.35K

127.31%334.98K

10.69%212.34K

-9.99%294.69K

-1.97%329.35K

6.03%147.37K

4.66%191.84K

--327.39K

--335.98K

--138.99K

--183.30K

Other current assets

--0.00

----

-100.00%0.00

0.00%55.00K

-56.19%55.00K

0.00%55.00K

--125.54K

--55.00K

Total current assets

-54.78%12.62M

-64.00%14.89M

131.99%24.25M

78.51%35.90M

397.45%27.91M

198.77%41.37M

-49.08%10.45M

7.19%20.11M

-77.81%5.61M

-55.90%13.85M

-43.86%20.53M

-54.68%18.76M

-46.34%25.29M

-42.29%31.39M

-36.88%36.57M

109.02%41.39M

104.50%47.12M

591.83%54.40M

408.88%57.94M

34.24%19.80M

26.73%23.04M

-29.11%7.86M

-18.39%11.39M

-13.80%14.75M

262.49%18.18M

45.10%11.09M

33.21%13.95M

155.92%17.11M

-46.28%5.02M

-37.27%7.65M

-14.10%10.47M

8.94%6.69M

14.72%9.34M

442.88%12.19M

191.66%12.19M

106.49%6.14M

62.56%8.14M

-69.06%2.24M

-56.89%4.18M

-75.06%2.97M

148.36%5.01M

78.04%7.26M

250.36%9.70M

116.96%11.92M

-66.57%2.02M

-49.75%4.08M

-46.05%2.77M

-8.25%5.49M

-17.84%6.03M

101.43%8.11M

--5.13M

--5.99M

--7.34M

--4.03M

Non-current assets

Net Fixed Assets

-27.71%1.05M

-25.86%1.12M

-25.03%1.19M

-3.32%1.36M

66.66%1.45M

63.70%1.51M

62.68%1.59M

195.80%1.41M

65.36%869.73K

79.34%922.59K

78.28%978.98K

-0.46%477.04K

-1.09%525.95K

-11.60%514.43K

-13.98%549.13K

-28.97%479.25K

-26.91%531.76K

-21.87%581.96K

-18.57%638.35K

-18.30%674.68K

-16.47%727.54K

-18.05%744.90K

44.28%783.92K

330.14%825.80K

310.91%871.00K

297.21%908.97K

122.03%543.34K

-87.17%191.98K

-86.55%211.97K

-83.92%228.84K

-83.05%244.71K

2.20%1.50M

1.61%1.58M

-13.08%1.42M

-16.45%1.44M

-18.71%1.46M

-17.75%1.55M

-16.81%1.64M

-15.02%1.73M

-14.68%1.80M

-13.69%1.89M

-13.56%1.97M

-13.84%2.03M

-13.82%2.11M

-13.07%2.19M

-13.13%2.28M

-10.75%2.36M

-9.19%2.45M

-10.48%2.51M

-10.22%2.62M

--2.65M

--2.70M

--2.81M

--2.92M

-Fixed Assets

----

0.37%5.65M

----

2.41%5.63M

----

--5.49M

----

-Accumulated depreciation

----

10.63%3.61M

----

14.64%3.26M

----

--2.85M

----

Goodwill and other intangible assets

----

-100.00%0.00

0.00%1.68M

--1.68M

Other non-current assets

0.00%29.78K

-57.11%29.78K

-63.33%29.78K

-14.51%69.43K

0.00%81.21K

-62.94%81.21K

0.00%81.21K

169.81%219.12K

0.00%81.21K

-85.15%81.21K

-85.47%81.21K

-12.75%81.21K

4507.79%547.04K

17.00%558.91K

4607.79%558.91K

684.08%93.09K

0.00%11.87K

3923.71%477.69K

-32.44%11.87K

0.00%11.87K

48.01%17.57K

0.00%11.87K

-1.14%11.87K

0.00%11.87K

-56.39%11.87K

-99.37%12.01K

-99.38%11.87K

-99.41%11.87K

0.00%27.22K

6899.68%1.91M

6899.79%1.91M

--2.03M

--27.22K

Total non-current assets

-27.16%1.08M

-25.36%1.15M

-24.57%1.22M

-3.25%1.39M

64.46%1.48M

55.25%1.54M

53.03%1.62M

158.10%1.44M

48.15%899.51K

66.55%992.02K

68.19%1.06M

-0.39%558.25K

-0.95%607.16K

-10.18%595.64K

-12.40%630.35K

-37.29%560.46K

-24.21%612.98K

-19.72%663.17K

-16.83%719.56K

-1.46%893.80K

-15.07%808.75K

-43.26%826.11K

-21.51%865.14K

-62.62%907.01K

-51.92%952.21K

-24.01%1.46M

-54.03%1.10M

-23.79%2.43M

-39.31%1.98M

-38.40%1.92M

-23.42%2.40M

0.84%3.18M

0.77%3.26M

-6.44%3.11M

-8.33%3.13M

-9.50%3.16M

-9.37%3.24M

-9.05%3.33M

-8.21%3.42M

-8.16%3.49M

-7.73%3.57M

-7.79%3.66M

-8.07%3.72M

-8.52%3.80M

-36.46%3.87M

-36.08%3.96M

-36.23%4.05M

-5.63%4.15M

35.12%6.09M

34.18%6.20M

--6.35M

--4.40M

--4.51M

--4.62M

Total assets

-53.39%13.70M

-62.61%16.04M

110.96%25.47M

73.05%37.29M

351.44%29.38M

189.17%42.91M

-44.07%12.08M

11.55%21.55M

-74.86%6.51M

-53.62%14.84M

-41.97%21.59M

-53.95%19.32M

-45.76%25.89M

-41.90%31.99M

-36.58%37.20M

102.71%41.95M

100.14%47.74M

533.69%55.06M

378.82%58.66M

32.17%20.70M

24.65%23.85M

-30.75%8.69M

-18.62%12.25M

-19.87%15.66M

173.49%19.14M

31.25%12.55M

16.96%15.05M

97.95%19.54M

-44.48%7.00M

-37.50%9.56M

-16.01%12.87M

6.19%9.87M

10.75%12.60M

174.65%15.30M

101.74%15.32M

43.87%9.30M

32.61%11.38M

-48.95%5.57M

-43.39%7.60M

-58.90%6.46M

45.71%8.58M

35.71%10.91M

96.88%13.42M

62.95%15.72M

-51.43%5.89M

-43.82%8.04M

-40.62%6.82M

-7.14%9.65M

2.31%12.13M

65.48%14.31M

--11.48M

--10.39M

--11.85M

--8.65M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-76.18%33.09K

--0.00

--40.44K

--88.96K

--138.94K

----

--128.00K

--48.00K

----

--0.00

----

Short-term debt and lease liabilities

----

-100.00%0.00

-82.27%568.00

-55.05%1.40K

-27.11%2.21K

2.53%3.00K

11.33%3.20K

11.35%3.12K

-96.60%3.04K

-98.06%2.93K

-98.64%2.88K

-98.87%2.80K

-63.70%89.32K

-38.47%150.59K

-13.00%211.48K

35.42%247.32K

101.50%246.04K

132.12%244.76K

482.05%243.07K

17000.09%182.63K

7107.97%122.10K

4466.78%105.45K

1582.55%41.76K

-56.21%1.07K

-29.33%1.69K

-1.99%2.31K

7.21%2.48K

7.21%2.44K

--2.40K

--2.36K

--2.31K

--2.27K

-Short-term lease liabilities

----

-100.00%0.00

-82.27%568.00

-55.05%1.40K

-27.11%2.21K

2.53%3.00K

11.33%3.20K

11.35%3.12K

11.33%3.04K

10.36%2.93K

11.34%2.88K

11.37%2.80K

11.35%2.73K

11.33%2.65K

11.33%2.58K

11.33%2.52K

12.34%2.45K

12.35%2.38K

438.52%2.32K

111.52%2.26K

28.69%2.18K

-8.10%2.12K

-82.63%431.00

-56.21%1.07K

-29.33%1.69K

-1.99%2.31K

7.21%2.48K

7.21%2.44K

--2.40K

--2.36K

--2.31K

--2.27K

Other current liabilities

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-76.18%33.09K

--0.00

--40.44K

--88.96K

--138.94K

----

--128.00K

--48.00K

----

--0.00

----

Total current liabilities

-61.32%5.87M

-62.99%6.02M

-27.44%9.39M

23.34%20.31M

135.34%15.17M

133.88%16.27M

133.98%12.94M

152.81%16.47M

14.97%6.45M

49.54%6.96M

38.57%5.53M

105.79%6.52M

59.33%5.61M

-7.34%4.65M

11.99%3.99M

-19.96%3.17M

5.99%3.52M

64.54%5.02M

28.64%3.56M

32.83%3.96M

24.15%3.32M

38.68%3.05M

70.75%2.77M

11.93%2.98M

16.80%2.67M

4.36%2.20M

-23.30%1.62M

24.75%2.66M

44.09%2.29M

50.72%2.11M

29.51%2.11M

49.59%2.13M

13.99%1.59M

-50.27%1.40M

-71.37%1.63M

-73.96%1.43M

-76.13%1.39M

-52.30%2.81M

-8.50%5.70M

2.58%5.48M

43.21%5.84M

33.75%5.90M

37.80%6.23M

15.31%5.34M

-33.05%4.08M

-33.14%4.41M

517.33%4.52M

528.29%4.63M

858.11%6.09M

1202.13%6.59M

--732.69K

--736.79K

--635.72K

--506.30K

Non-current liabilities

Long-term debt and lease liabilities

-20.29%361.49K

-18.58%386.20K

-17.09%409.59K

-15.76%431.93K

-14.57%453.51K

-13.49%474.35K

-10.67%494.00K

853.62%512.75K

475.68%530.86K

322.73%548.34K

232.54%552.98K

-73.38%53.77K

-60.94%92.21K

-51.83%129.71K

-44.89%166.29K

-60.96%201.97K

-56.89%236.06K

-31.47%269.31K

-28.44%301.74K

15.07%517.38K

14.97%547.53K

-21.76%392.95K

--421.64K

--449.63K

--476.25K

--502.21K

--0.00

-100.00%0.00

-90.77%24.89K

-73.75%86.63K

-57.33%147.92K

-95.03%208.93K

-93.60%269.63K

-26.65%330.08K

-22.96%346.68K

834.54%4.21M

836.67%4.22M

0.00%450.00K

--450.00K

-Long-term debt

----

--184.00K

----

-100.00%0.00

-90.77%24.89K

-73.75%86.63K

-57.33%147.92K

-95.03%208.93K

-93.60%269.63K

-26.65%330.08K

-22.96%346.68K

834.54%4.21M

836.67%4.22M

0.00%450.00K

--450.00K

-Long-term lease liabilities

-20.29%361.49K

-18.58%386.20K

-17.09%409.59K

-15.76%431.93K

-14.57%453.51K

-13.49%474.35K

-10.67%494.00K

853.62%512.75K

475.68%530.86K

322.73%548.34K

232.54%552.98K

-73.38%53.77K

-60.94%92.21K

-51.83%129.71K

-44.89%166.29K

-39.42%201.97K

-35.07%236.06K

-31.47%269.31K

-28.44%301.74K

-25.86%333.38K

-23.67%363.53K

-21.76%392.95K

--421.64K

--449.63K

--476.25K

--502.21K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

--0.00

--171.00K

----

-3.40%142.78K

-2.78%144.15K

-2.17%145.37K

-1.57%146.58K

-0.97%147.80K

-0.39%148.27K

0.19%148.60K

0.78%148.92K

1.37%149.25K

1.96%148.85K

2.56%148.31K

3.17%147.77K

3.79%147.23K

4.43%145.99K

5.10%144.61K

5.78%143.23K

6.49%141.85K

7.24%139.79K

8.03%137.60K

--135.40K

--133.21K

--130.35K

--127.37K

Total non-current liabilities

-20.29%361.49K

-18.58%386.20K

-17.09%409.59K

-15.76%431.93K

-14.57%453.51K

-13.49%474.35K

-10.67%494.00K

853.62%512.75K

475.68%530.86K

322.73%548.34K

232.54%552.98K

-73.38%53.77K

-60.94%92.21K

-51.83%129.71K

-44.89%166.29K

-60.96%201.97K

-56.89%236.06K

-31.47%269.31K

-28.44%301.74K

15.07%517.38K

14.97%547.53K

-21.76%392.95K

146.58%421.64K

--449.63K

83746.30%476.25K

35720.76%502.21K

7627.02%171.00K

-100.00%0.00

-99.62%568.00

-99.06%1.40K

-98.54%2.21K

-5.02%146.04K

-4.52%147.92K

-17.10%149.89K

-37.65%151.83K

-49.72%153.76K

-57.79%154.92K

-57.73%180.81K

-50.20%243.53K

-39.46%305.78K

-91.57%367.01K

-90.19%427.78K

-17.57%488.98K

-14.66%505.09K

637.25%4.35M

640.60%4.36M

1.05%593.23K

1.08%591.85K

1.19%590.23K

1.34%588.67K

--587.10K

--585.52K

--583.27K

--580.88K

Total liabilities

-60.13%6.23M

-61.73%6.41M

-27.06%9.80M

22.15%20.75M

123.93%15.62M

123.11%16.74M

120.83%13.43M

158.54%16.98M

22.42%6.98M

56.95%7.50M

46.33%6.08M

95.05%6.57M

51.77%5.70M

-9.60%4.78M

7.55%4.16M

-24.71%3.37M

-2.92%3.75M

53.59%5.29M

21.10%3.86M

30.50%4.47M

22.76%3.87M

27.45%3.44M

77.98%3.19M

28.83%3.43M

37.57%3.15M

28.10%2.70M

-15.30%1.79M

16.76%2.66M

31.85%2.29M

36.22%2.11M

18.62%2.12M

44.27%2.28M

12.14%1.74M

-48.27%1.55M

-69.99%1.78M

-72.68%1.58M

-75.05%1.55M

-52.66%2.99M

-11.54%5.95M

-1.06%5.78M

-26.36%6.21M

-27.88%6.32M

31.38%6.72M

11.92%5.84M

26.16%8.43M

22.09%8.77M

287.67%5.12M

294.84%5.22M

448.09%6.68M

560.55%7.18M

--1.32M

--1.22M

--1.09M

Shareholders' equity

Common equity

12.82%264.96M

5.45%261.68M

24.30%261.12M

26.24%246.54M

20.78%234.86M

27.89%248.15M

8.49%210.07M

6.34%195.30M

6.09%194.45M

6.11%194.03M

6.06%193.62M

0.81%183.65M

5.03%183.28M

6.84%182.86M

13.02%182.56M

31.79%182.18M

26.37%174.51M

42.95%171.16M

35.07%161.53M

15.79%138.24M

15.81%138.09M

9.58%119.74M

10.40%119.59M

11.44%119.38M

24.91%119.23M

15.46%109.27M

15.11%108.32M

21.92%107.13M

8.88%95.45M

8.25%94.64M

12.77%94.11M

15.73%87.86M

15.74%87.66M

31.75%87.43M

25.95%83.45M

14.62%75.92M

14.64%75.74M

0.54%66.36M

0.68%66.26M

0.91%66.24M

23.39%66.07M

23.89%66.00M

24.74%65.81M

27.37%65.64M

4.51%53.55M

4.75%53.28M

4.61%52.76M

9.22%51.54M

9.72%51.24M

22.86%50.86M

--50.44M

--47.19M

--46.70M

--41.40M

Retained earnings

-12.62%-259.39M

-6.23%-253.95M

-13.73%-247.34M

-16.64%-244.99M

-17.33%-230.32M

-27.11%-239.06M

-21.16%-217.48M

-21.91%-210.03M

-19.35%-196.30M

-19.77%-188.08M

-18.95%-179.50M

-18.83%-172.28M

-18.19%-164.47M

-17.96%-157.04M

-19.03%-150.90M

-17.72%-144.98M

-16.70%-139.16M

-15.13%-133.13M

-13.52%-126.78M

-13.72%-123.16M

-14.23%-119.25M

-14.26%-115.64M

-14.44%-111.68M

-15.51%-108.30M

-15.04%-104.40M

-15.24%-101.21M

-15.70%-97.59M

-16.81%-93.76M

-18.16%-90.75M

-19.20%-87.83M

-19.16%-84.35M

-17.70%-80.27M

-16.51%-76.80M

-15.52%-73.68M

-9.57%-70.79M

-4.03%-68.20M

-3.48%-65.92M

-3.86%-63.78M

-9.30%-64.61M

-17.56%-65.56M

-13.57%-63.70M

-13.72%-61.41M

-15.77%-59.11M

-18.37%-55.76M

-22.48%-56.09M

-23.49%-54.00M

-26.77%-51.06M

-23.59%-47.11M

-26.97%-45.80M

-29.24%-43.73M

---40.28M

---38.12M

---36.07M

---33.84M

Capital reserves

12.82%264.96M

5.45%261.68M

24.30%261.12M

26.24%246.54M

20.78%234.86M

27.89%248.15M

8.49%210.07M

6.34%195.30M

6.09%194.45M

6.11%194.03M

6.06%193.62M

0.81%183.65M

5.03%183.28M

6.84%182.86M

13.02%182.56M

31.79%182.18M

26.37%174.51M

42.95%171.16M

35.07%161.53M

15.79%138.24M

15.81%138.09M

9.58%119.74M

10.40%119.59M

11.44%119.38M

24.91%119.23M

15.46%109.27M

15.11%108.32M

21.92%107.13M

8.88%95.45M

8.25%94.64M

12.77%94.11M

15.73%87.86M

15.74%87.66M

31.75%87.43M

25.95%83.45M

14.62%75.92M

14.64%75.74M

0.54%66.36M

0.68%66.26M

0.91%66.24M

23.39%66.07M

23.89%66.00M

24.74%65.81M

27.37%65.64M

4.51%53.55M

4.75%53.28M

4.61%52.76M

9.22%51.54M

9.72%51.24M

22.86%50.86M

--50.44M

--47.19M

--46.70M

--41.40M

Total equity

-45.75%7.47M

-63.18%9.64M

1256.06%15.68M

262.30%16.55M

3047.08%13.76M

256.76%26.17M

-108.74%-1.36M

-64.18%4.57M

-102.31%-467.00K

-73.04%7.33M

-53.07%15.51M

-66.96%12.75M

-54.09%20.19M

-45.34%27.21M

-39.69%33.05M

137.83%38.59M

120.08%43.98M

848.84%49.78M

504.84%54.79M

32.64%16.22M

25.02%19.99M

-46.73%5.25M

-31.68%9.06M

-27.54%12.23M

239.61%15.99M

32.14%9.85M

23.31%13.26M

122.32%16.88M

-56.68%4.71M

-45.80%7.45M

-20.57%10.75M

-1.61%7.59M

10.53%10.86M

433.59%13.75M

720.70%13.54M

1034.54%7.72M

314.14%9.83M

-43.84%2.58M

-75.37%1.65M

-93.11%680.15K

193.42%2.37M

730.84%4.59M

294.08%6.70M

123.14%9.88M

-146.67%-2.54M

-110.20%-727.31K

-83.27%1.70M

-51.18%4.43M

-48.80%5.44M

-5.70%7.13M

--10.16M

--9.07M

--10.63M

--7.56M

Currency unit

USD

Audit opinions

--

Cellectar Biosciences Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement