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Cellectar Biosciences, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Biotechnology, HealthcareBiotechnology, Healthcareno data available
Ticker CLRBno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,000,751,502,253,00
datesClosing price (adj.)
13.10.20171.79
11.10.20171.92
04.10.20171.68
27.09.20171.74
20.09.20171.72
13.09.20171.65
06.09.20171.61
30.08.20171.66
23.08.20171.70
16.08.20171.50
09.08.20171.75
02.08.20171.54
26.07.20171.64
19.07.20171.56
12.07.20171.43
05.07.20171.58
27.06.20171.54
20.06.20171.50
13.06.20171.72
06.06.20171.75
30.05.20171.62
23.05.20171.69
16.05.20171.82
09.05.20171.92
02.05.20171.87
25.04.20172.01
18.04.20172.10
11.04.20172.07
04.04.20172.25
28.03.20172.28
21.03.20172.38
14.03.20172.61
07.03.20172.44
28.02.20172.19
21.02.20172.59
14.02.20172.34
07.02.20171.67
31.01.20171.63
24.01.20171.55
17.01.20171.28
10.01.20171.39
03.01.20171.28
27.12.20161.29
19.12.20161.21
12.12.20161.33
05.12.20161.47
28.11.20161.60
21.11.20162.28
14.11.20161.86
07.11.20161.63
31.10.20161.85
24.10.20161.83
17.10.20162.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.79n/a
Market Capitalisation
in million USD
10n/a
Enterprise Value
in million USD
8n/a
Common Shares Outstanding
as per Oct 14, 2016
5,368,235n/a
Preferred Shares Outstanding
as per Oct 14, 2016
n/a
Average Basic Shares Outstanding
TTM
10,886n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Cellectar Biosciences Inc is a biopharmaceutical company. It is engaged in developing compounds for treatment and imaging of cancer. Its portfolio consists of PET imaging agents, optical imaging agents, and therapeutic agents.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 0n/a
Total Current Assets 2n/a
PP&E 2n/a
Total Assets 6n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 3n/a
Long-Term Debt 0n/a
Total Liabilities 3n/a
Total Equity 3n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow -8n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 3n/a
Total Change in Cash -5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 79.8%n/a
Liabilities to Equity Ratio 116.2%n/a
Debt to Assets Ratio 5.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
0
0
0
0
0
0
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
0
0
0
0
0
0
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-4
-6
-9
-11
-10
-9
Selling, General & Administrative
-1
-3
-4
-4
-4
-3
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-3
-4
-5
-7
-6
-5
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-4
-6
-9
-11
-10
-9
Non-Operating Income (Loss)
1
0
0
0
0
0
Interest Expense, net
1
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-4
-6
-9
-11
-9
-9
Abnormal Gains (Losses)
0
-1
0
-3
-3
-3
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-4
-7
-9
-14
-12
-12
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-4
-7
-9
-14
-12
-12
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-4
-7
-9
-14
-12
-12
Minority Interest
0
0
0
0
0
0
Net Income
-4
-7
-9
-14
-12
-12
Preferred Dividends
0
0
-1
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-4
-7
-9
-14
-12
-12
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 19, 2014 n/a
calculated values,
restated on May 20, 2015 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1
6
5
2
9
4
Cash & Cash Equivalents
1
6
5
2
9
4
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
0
0
0
0
0
0
Accounts Receivable, Net
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
1
0
0
0
0
0
Total Current Assets
1
6
5
3
10
4
Property, Plant & Equipment, Net
4
3
3
2
2
2
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
2
4
2
2
2
Intangible Assets
0
0
0
0
0
0
Goodwill
0
2
2
2
2
2
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
2
0
0
0
Total Noncurrent Assets
4
5
6
4
4
3
Total Assets
5
11
11
7
13
8
Liabilities and owners' equity
Payables & Accruals
0 305049
0 478041
1 716990
1 1162098
1 933988
1 675924
Accounts Payable
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
0 305049
0 0
0 0
0 0
0 0
0 0
Short Term Debt
0 206887
0 2235
0 2397
0 1694
0 122103
0 246039
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 23305
0 13304
3 3359363
5 5176915
5 4781082
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 23305
0 13304
3 3359363
5 5176915
5 4781082
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
1 511936
1 503581
1 732691
5 4523155
6 6233006
6 5703045
Long Term Debt
4 3648252
0 454091
0 451694
0 450000
0 341203
0 94607
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 115311
0 124381
0 135404
0 143234
0 147774
0 148924
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 115311
0 124381
0 135404
0 143234
0 147774
0 148924
Total Noncurrent Liabilities
4 3763563
1 578472
1 587098
1 593234
0 488977
0 243531
Total Liabilities
4 4275499
1 1082053
1 1319789
5 5116389
7 6721983
6 5946576
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
24 24178766
41 40961549
50 50435775
53 52759118
66 65809203
66 66256503
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-24 -24045004
-31 -31480426
-40 -40277400
-51 -51059568
-59 -59111670
-65 -64606700
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
0 133762
9 9481123
10 10158375
2 1699550
7 6697533
2 1649803
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
0 133762
9 9481123
10 10158375
2 1699550
7 6697533
2 1649803
Total Liabilities & Equity
4 4409261
11 10563176
11 11478164
7 6815939
13 13419516
8 7596379
Remarks restated on Mar 9, 2012 n/a restated on Mar 28, 2013 n/a restated on Mar 19, 2014 n/a restated on May 20, 2015 n/a restated on Mar 11, 2016 n/a restated on Oct 20, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-5
-7
-9
-11
-8
-5
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
0
0
0
0
Non-Cash Items
1
1
2
1
-1
-3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
0
0
1
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-3
-6
-7
-9
-9
-8
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
1
-2
2
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
1
-2
2
0
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
3
-1
1
0
4
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
10
7
5
12
3
Increase in Capital Stock
0
10
7
5
12
3
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
3
10
8
5
16
3
Net Cash Before Disc. Operations and FX
0
5
-1
-2
7
-6
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
5
-1
-2
7
-6
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
5
-1
-2
7
-6
Remarks
restated on Mar 9, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 19, 2014 n/a
calculated values,
restated on May 20, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Oct 20, 2016 n/a
calculated values,
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