Cellectar Biosciences, Inc.
CLRB
$3.69
$0.071.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.71% | -20.60% | -40.29% | -32.03% | 32.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.30% | 59.66% | 2.68% | -41.21% | -19.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.96% | -15.28% | -38.59% | -32.45% | 28.65% |
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| Total Current Assets | 7.96% | -15.28% | -38.59% | -32.45% | 28.65% |
| Net Property, Plant & Equipment | -6.84% | -6.42% | -6.22% | -12.48% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 6.81% | -14.63% | -37.03% | -31.69% | 26.91% |
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| Total Accounts Payable | -14.19% | 20.76% | -5.62% | -50.56% | 28.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 4.43% | 4.38% | 4.46% | 4.53% |
| Total Finance Division Other Current Liabilities | -26.85% | -46.75% | 19.79% | -85.60% | 38.27% |
| Total Other Current Liabilities | -26.85% | -46.75% | 19.79% | -85.60% | 38.27% |
| Total Current Liabilities | -16.27% | -2.56% | -35.87% | -53.79% | 33.93% |
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| Total Current Liabilities | -16.27% | -2.56% | -35.87% | -53.79% | 33.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -6.40% | -5.71% | -5.16% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.73% | -2.79% | -34.61% | -52.78% | 32.80% |
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| Common Stock & APIC | 2.40% | 1.25% | 0.22% | 5.91% | 4.97% |
| Retained Earnings | -1.71% | -2.15% | -2.67% | -0.96% | -6.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.37% | -28.04% | -43.86% | 788.98% | -65.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -87.31% | 62.57% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -87.31% | 62.57% |
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| Total Common Equity | 34.37% | -28.04% | -43.86% | 788.98% | -65.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -87.31% | 62.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.61% | -22.50% | -38.54% | -5.26% | 20.23% |
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