Cellectar Biosciences Inc (CLRB) financials · $20.8M cap
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Cellectar Biosciences Inc (CLRB) $20.8M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$23.0M | -$51.8M |
| Net Income | -$21.8M | -$44.6M |
| EPS (Diluted) | -$8.35 | -$1.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.0M | $25.5M |
| Current Assets | $14.0M | $24.3M |
| Cash & Equivalents | $13.2M | $23.3M |
| PP&E | $549.4K | $757.1K |
| Total Liabilities | $5.06M | $9.80M |
| Current Liabilities | $4.75M | $9.39M |
| Shareholders' Equity | $8.54M | $14.3M |
| Retained Earnings | -$269.1M | -$247.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.1M | -$47.6M |
| CapEx | $5.88K | $104.2K |
| Investing Cash Flow | -$5.88K | -$104.2K |
| Financing Cash Flow | $13.0M | $61.4M |
| Net Change in Cash | -$10.1M | $13.7M |
| Free Cash Flow | -$23.1M | -$47.7M |
FAQ
What is CLRB P/E and revenue?
Cellectar Biosciences Inc (CLRB) $20.8M cap.
What is CLRB revenue?
CLRB income-statement cache has no revenue figure yet.
Is CLRB profitable?
Cellectar Biosciences Inc last cached net income is -$21.8M (FY2025).
What are CLRB total assets?
Cellectar Biosciences Inc last cached total assets are $15.0M (FY2025).
What is CLRB free cash flow?
Cellectar Biosciences Inc last cached free cash flow is -$23.1M (FY2025).
Not investment advice. Cached statements, not a live tape.