Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$44.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
176.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$16.55M
Q3 2024
Cash
Q3 2024
P/E
-1.360
Nov 29, 2024 EST
Free Cash Flow
-$46.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $130.0K $0.00
YoY Change -100.0% -23.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $130.0K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $10.75M $9.594M $6.545M $5.150M $5.180M $4.820M $4.140M $4.700M $3.400M $3.700M $4.440M $3.630M $2.690M $1.160M $2.180M $2.190M $2.870M
YoY Change 12.04% 46.59% 27.08% -0.58% 7.47% 16.43% -11.91% 38.24% -8.11% -16.67% 22.31% 34.94% 131.9% -46.79% -0.46% -23.69%
% of Gross Profit
Research & Development $28.21M $19.22M $17.59M $10.14M $9.000M $6.835M $9.466M $4.750M $5.159M $5.964M $6.860M $5.123M $3.600M $2.980M $8.080M $14.53M $17.43M
YoY Change 46.78% 9.29% 73.42% 12.67% 31.67% -27.79% 99.28% -7.93% -13.51% -13.06% 33.92% 42.3% 20.81% -63.12% -44.39% -16.64%
% of Gross Profit
Depreciation & Amortization $192.4K $148.0K $149.9K $140.0K $130.0K $82.27K $1.546M $356.7K $362.5K $367.2K $424.8K $497.3K $580.0K $580.0K $30.00K $20.00K $20.00K
YoY Change 29.99% -1.28% 7.09% 7.69% 58.03% -94.68% 333.47% -1.61% -1.28% -13.55% -14.58% -14.27% 0.0% 1833.33% 50.0% 0.0%
% of Gross Profit
Operating Expenses $38.96M $19.22M $17.59M $10.14M $14.18M $6.835M $9.466M $9.450M $5.159M $5.964M $6.860M $5.123M $6.290M $4.140M $10.26M $16.72M $20.29M
YoY Change 102.71% 9.29% 73.42% -28.49% 107.45% -27.79% 0.17% 83.18% -13.51% -13.06% 33.92% -18.56% 51.93% -59.65% -38.64% -17.59%
Operating Profit -$38.96M -$28.81M -$24.13M -$15.29M -$13.33M -$13.60M -$9.450M -$8.758M -$9.891M -$12.40M -$8.755M
YoY Change 35.22% 19.4% 57.82% -1.99% 43.93% 7.9% -11.46% -20.25% 41.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $917.2K $152.5K $2.284K $10.90K $90.00K $29.69K $16.61K $7.897K -$841.00 -$446.3K -$9.348K -$8.335K -$440.0K -$570.0K -$12.11M $130.0K $730.0K
YoY Change 501.33% 6577.71% -79.04% -87.89% 203.16% 78.78% 110.27% -1039.0% -99.81% 4674.43% 12.15% -98.11% -22.81% -95.29% -9415.38% -82.19%
% of Operating Profit
Other Income/Expense, Net $917.1K $152.5K $8.918K $196.2K $91.74K $38.68K $3.269M $3.263M $1.839M $1.620M -$42.19K $40.00K $200.0K $10.00K $10.00K $10.00K
YoY Change 501.33% 1610.24% -95.45% 137.17% -98.82% 0.2% 77.44% 13.53% -3939.0% -205.47% -80.0% 1900.0% 0.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$38.04M -$28.66M -$24.12M -$15.09M -$14.09M -$13.24M -$13.56M -$6.180M -$5.500M -$8.050M -$10.78M -$8.800M -$7.440M -$4.560M -$22.27M -$16.45M -$19.56M
YoY Change 32.73% 18.82% 59.86% 7.1% 6.42% -2.36% 119.42% 12.36% -31.68% -25.32% 22.5% 18.28% 63.16% -79.52% 35.38% -15.9%
Income Tax -$60.00K -$60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$37.98M -$28.60M -$24.12M -$15.09M -$14.09M -$13.24M -$13.56M -$6.180M -$5.495M -$8.052M -$10.78M -$8.797M -$7.435M -$4.560M -$6.220M -$6.091M -$5.090M
YoY Change 32.8% 18.57% 59.81% 7.13% 6.43% -2.38% 119.44% 12.47% -31.76% -25.32% 22.57% 18.31% 63.05% -26.68% 2.12% 19.65% 428.35%
Net Earnings / Revenue -6219.87% -4685.17%
Basic Earnings Per Share -$3.11 -$4.05 -$0.43 -$0.76
Diluted Earnings Per Share -$3.11 -$4.05 -$0.76 -$1.84 -$1.835M -$4.473M -$9.686M -$13.73M -$68.75M -$161.0M -$359.3M -$440.0M -$744.0M -$456.0M -$161.3B -$171.1B -$231.9B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $9.565M $19.87M $35.70M $57.17M $10.61M $13.26M $10.01M $11.44M $3.860M $9.420M $2.420M $4.680M $5.510M $670.0K $8.770M $1.260M $9.740M
YoY Change -51.85% -44.36% -37.55% 438.83% -19.98% 32.47% -12.5% 196.37% -59.02% 289.26% -48.29% -15.06% 722.39% -92.36% 596.03% -87.06%
Cash & Equivalents $9.565M $19.87M $35.70M $57.17M $10.61M $13.26M $10.01M $11.44M $3.860M $9.420M $2.420M $4.680M $5.510M $670.0K $8.770M $1.260M $9.740M
Short-Term Investments
Other Short-Term Assets $888.2K $663.2K $867.5K $770.0K $770.0K $700.0K $470.0K $750.0K $330.0K $280.0K $350.0K $460.0K $310.0K $610.0K $100.0K $130.0K $1.320M
YoY Change 33.92% -23.54% 12.66% 0.0% 10.0% 48.94% -37.33% 127.27% 17.86% -20.0% -23.91% 48.39% -49.18% 510.0% -23.08% -90.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.45M $20.53M $36.57M $57.94M $11.39M $13.95M $10.47M $12.19M $4.180M $9.700M $2.770M $5.130M $5.820M $1.280M $8.870M $1.390M $11.06M
YoY Change -49.08% -43.86% -36.88% 408.69% -18.35% 33.24% -14.11% 191.63% -56.91% 250.18% -46.0% -11.86% 354.69% -85.57% 538.13% -87.43%
Property, Plant & Equipment $1.593M $979.0K $549.1K $640.0K $780.0K $540.0K $240.0K $1.440M $1.730M $2.030M $2.360M $2.650M $3.040M $3.510M $40.00K $60.00K $30.00K
YoY Change 62.68% 78.28% -14.2% -17.95% 44.44% 125.0% -83.33% -16.76% -14.78% -13.98% -10.94% -12.83% -13.39% 8675.0% -33.33% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.00K $20.00K $20.00K
YoY Change 0.0% 0.0%
Other Assets $29.78K $81.21K $81.21K $80.00K $80.00K $560.0K $480.0K $10.00K $10.00K $10.00K $10.00K $2.030M $30.00K $10.00K
YoY Change -63.33% 0.0% 1.51% 0.0% -85.71% 16.67% 4700.0% 0.0% 0.0% 0.0% -99.51% 6666.67% 200.0%
Total Long-Term Assets $1.622M $1.060M $630.4K $720.0K $860.0K $1.100M $2.400M $3.130M $3.420M $3.720M $4.050M $6.350M $4.740M $3.520M $60.00K $80.00K $50.00K
YoY Change 53.03% 68.19% -12.45% -16.28% -21.82% -54.17% -23.32% -8.48% -8.06% -8.15% -36.22% 33.97% 34.66% 5766.67% -25.0% 60.0%
Total Assets $12.08M $21.59M $37.20M $58.66M $12.25M $15.05M $12.87M $15.32M $7.600M $13.42M $6.820M $11.48M $10.56M $4.800M $8.930M $1.470M $11.11M
YoY Change
Accounts Payable $6.872M $4.195M $1.415M $1.430M $1.280M $1.540M $1.870M $1.420M $680.0K $930.0K $1.160M $720.0K $480.0K $390.0K $3.300M $4.650M $6.370M
YoY Change 63.79% 196.5% -1.05% 11.72% -16.88% -17.65% 31.69% 108.82% -26.88% -19.83% 61.11% 50.0% 23.08% -88.18% -29.03% -27.0%
Accrued Expenses $2.366M $1.334M $694.5K $1.350M $770.0K $0.00 $310.0K $3.150M $1.930M $690.0K
YoY Change 77.38% 92.07% -48.56% 75.32% -100.0% -90.16% 63.21% 179.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $90.00K $250.0K $120.0K $0.00 $0.00 $0.00 $210.0K
YoY Change -100.0% -64.0% 108.33% -100.0%
Total Short-Term Liabilities $12.94M $5.529M $3.990M $3.560M $2.770M $1.620M $2.110M $1.630M $5.700M $6.230M $4.520M $730.0K $500.0K $900.0K $16.97M $6.620M $7.060M
YoY Change 133.98% 38.57% 12.09% 28.52% 70.99% -23.22% 29.45% -71.4% -8.51% 37.83% 519.18% 46.0% -44.44% -94.7% 156.34% -6.23%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $90.00K $340.0K $450.0K $450.0K $450.0K $3.650M $0.00 $0.00 $0.00
YoY Change -100.0% -88.89% -73.53% -24.44% 0.0% 0.0% -87.67%
Other Long-Term Liabilities $494.0K $553.0K $166.3K $300.0K $420.0K $170.0K $150.0K $150.0K $150.0K $140.0K $140.0K $120.0K $120.0K $400.0K $430.0K $0.00
YoY Change -10.67% 232.54% -44.57% -28.57% 147.06% 0.0% 0.0% 7.14% 0.0% 16.67% 0.0% -70.0% -6.98%
Total Long-Term Liabilities $494.0K $553.0K $166.3K $300.0K $420.0K $170.0K $0.00 $160.0K $240.0K $490.0K $590.0K $590.0K $570.0K $3.770M $400.0K $430.0K $0.00
YoY Change -10.67% 232.54% -44.57% -28.57% 147.06% -100.0% -33.33% -51.02% -16.95% 0.0% 3.51% -84.88% 842.5% -6.98%
Total Liabilities $13.43M $6.082M $4.157M $3.860M $3.190M $1.790M $2.120M $1.780M $5.950M $6.720M $5.120M $1.320M $1.080M $4.670M $17.37M $7.050M $7.060M
YoY Change 120.83% 46.33% 7.69% 21.0% 78.21% -15.57% 19.1% -70.08% -11.46% 31.25% 287.88% 22.22% -76.87% -73.11% 146.38% -0.14%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 12.22M 7.056M 55.52M 19.81M
Diluted Shares Outstanding 12.22M 7.056M 55.52M 19.81M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $60.667 Million

About Cellectar Biosciences, Inc.

Cellectar Biosciences, Inc. engages in the development of phospholipid drug conjugates (PDCs) for the treatment and imaging of cancer. The company is headquartered in Florham Park, New Jersey and currently employs 20 full-time employees. The company went IPO on 2005-05-20. The firm is focused on the discovery, development and commercialization of drugs for the treatment of cancer. The Company, through phospholipid ether drug conjugate (PDC) delivery platform, is focused on developing PDCs that are designed to specifically target cancer cells. Its PDC platform possesses the potential for the discovery and development of cancer-targeting treatments, and it plans to develop PDCs both independently and through research and development collaborations. Its product pipeline includes iopofosine, a small-molecule PDC designed to provide targeted delivery of iodine-131 (radioisotope), preclinical PDC chemotherapeutic programs and multiple partnered PDC assets. Its Iopofosine is evaluated in the completed CLOVER-WaM Phase 2 pivotal study in patients with relapsed/refractory (r/r) Waldenstrom’s macroglobulinemia (WM).

Industry: Pharmaceutical Preparations Peers: Serina Therapeutics, Inc. REGENERX BIOPHARMACEUTICALS INC Sio Gene Therapies Inc. BIO-PATH HOLDINGS, INC. Onconetix, Inc. Forte Biosciences, Inc. Inhibikase Therapeutics, Inc. Vincerx Pharma, Inc.