2014 Q1 Form 10-K Financial Statement

#000114420414016712 Filed on March 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.090M $4.440M $940.0K
YoY Change -2.68% 22.31% 9.3%
% of Gross Profit
Research & Development $1.715M $6.860M $1.230M
YoY Change 7.84% 33.92% 6.03%
% of Gross Profit
Depreciation & Amortization $96.05K $424.8K $120.0K
YoY Change -14.15% -14.58% -14.29%
% of Gross Profit
Operating Expenses $1.715M $6.860M $2.160M
YoY Change 7.84% 33.92% 6.93%
Operating Profit -$2.819M -$12.40M
YoY Change 3.94% 41.66%
Interest Expense -$69.24K -$9.348K $10.00K
YoY Change 2513.97% 12.15% -80.0%
% of Operating Profit
Other Income/Expense, Net -$124.2K $1.620M $0.00
YoY Change -83.25% -3939.0%
Pretax Income -$2.940M -$10.78M -$2.160M
YoY Change -14.78% 22.5% 9.64%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.943M -$10.78M -$2.160M
YoY Change -14.78% 22.57% 9.64%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$98.00M -$359.3M -$108.0M
COMMON SHARES
Basic Shares Outstanding 57.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.810M $2.420M $4.680M
YoY Change -51.53% -48.29% -15.06%
Cash & Equivalents $3.808M $2.420M $4.678M
Short-Term Investments
Other Short-Term Assets $270.0K $350.0K $460.0K
YoY Change 8.0% -23.91% 48.39%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.075M $2.770M $5.130M
YoY Change -49.75% -46.0% -11.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.280M $2.360M $2.645M
YoY Change -12.98% -10.94% -13.12%
Goodwill $1.675M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K $27.22K
YoY Change -99.48% -99.51% 0.0%
Total Long-Term Assets $3.965M $4.050M $6.348M
YoY Change -36.05% -36.22% 33.71%
TOTAL ASSETS
Total Short-Term Assets $4.075M $2.770M $5.130M
Total Long-Term Assets $3.965M $4.050M $6.348M
Total Assets $8.040M $6.820M $11.48M
YoY Change -43.82% -40.59% 8.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $940.0K $1.160M $720.0K
YoY Change 9.3% 61.11% 50.0%
Accrued Expenses $50.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $4.410M $4.520M $732.7K
YoY Change -33.08% 519.18% 45.5%
LONG-TERM LIABILITIES
Long-Term Debt $4.220M $450.0K $450.0K
YoY Change 837.78% 0.0% 0.0%
Other Long-Term Liabilities $140.0K $140.0K $140.0K
YoY Change 0.0% 0.0% 16.67%
Total Long-Term Liabilities $4.360M $590.0K $587.1K
YoY Change 638.92% 0.0% 1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.410M $4.520M $732.7K
Total Long-Term Liabilities $4.360M $590.0K $587.1K
Total Liabilities $8.767M $5.120M $1.320M
YoY Change 22.11% 287.88% 21.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $464.00
YoY Change 25.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$730.0K $1.700M $10.16M
YoY Change
Total Liabilities & Shareholders Equity $8.040M $6.820M $11.48M
YoY Change -43.82% -40.59% 8.66%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.943M -$10.78M -$2.160M
YoY Change -14.78% 22.57% 9.64%
Depreciation, Depletion And Amortization $96.05K $424.8K $120.0K
YoY Change -14.15% -14.58% -14.29%
Cash From Operating Activities -$2.590M -$9.150M -$1.700M
YoY Change 37.04% 38.85% 10.39%
INVESTING ACTIVITIES
Capital Expenditures $15.19K $147.8K -$60.00K
YoY Change -83.66% 51.31% 500.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.000M -$2.000M
YoY Change -100.0% -200.0%
Cash From Investing Activities -$20.00K $1.850M -$2.060M
YoY Change -166.67% -188.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$4.975M
YoY Change -100.0% -27.25%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change
Cash From Financing Activities 4.000M 5.040M 2.830M
YoY Change -20.79% -35.8% -48.17%
NET CHANGE
Cash From Operating Activities -2.590M -9.150M -1.700M
Cash From Investing Activities -20.00K 1.850M -2.060M
Cash From Financing Activities 4.000M 5.040M 2.830M
Net Change In Cash 1.390M -2.260M -930.0K
YoY Change -56.43% 169.05% -123.72%
FREE CASH FLOW
Cash From Operating Activities -$2.590M -$9.150M -$1.700M
Capital Expenditures $15.19K $147.8K -$60.00K
Free Cash Flow -$2.605M -$9.298M -$1.640M
YoY Change 31.38% 39.03% 7.19%

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us-gaap Nonoperating Income Expense
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CY2013 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012 clrb Deemed Dividend On Warrants
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CY2013 clrb Deemed Dividend On Warrants
DeemedDividendOnWarrants
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clrb Deemed Dividend On Warrants
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Earnings Per Share Basic And Diluted
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CY2013 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2012 us-gaap Depreciation Depletion And Amortization
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CY2013 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2012 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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CY2013 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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0 USD
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
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CY2012 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2013 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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CY2012 us-gaap Increase Decrease In Deferred Liabilities
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11023 USD
CY2013 us-gaap Increase Decrease In Deferred Liabilities
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7830 USD
us-gaap Increase Decrease In Deferred Liabilities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Acquired From Acquisition
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Increase Decrease In Restricted Cash
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55000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2012 us-gaap Increase Decrease In Restricted Cash
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2000000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012 us-gaap Payments To Acquire Short Term Investments
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CY2013 us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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CY2012 us-gaap Payments To Acquire Intangible Assets
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CY2013 us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Proceeds From Issuance Of Common Stock
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CY2012 us-gaap Proceeds From Warrant Exercises
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CY2013 us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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CY2012 us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012 clrb Fair Value Of Warrants Classified As Derivative Liability
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clrb Fair Value Of Warrants Classified As Derivative Liability
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CY2012 us-gaap Interest Paid
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CY2013 us-gaap Interest Paid
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us-gaap Interest Paid
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CY2013 clrb Reclassification Of Derivative Liabilities To Additional Paid In Capital
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0 USD
clrb Reclassification Of Derivative Liabilities To Additional Paid In Capital
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CY2012 clrb Issuance Of Common Stock In Exchange For Convertible Notes
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0 USD
CY2013 clrb Issuance Of Common Stock In Exchange For Convertible Notes
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0 USD
clrb Issuance Of Common Stock In Exchange For Convertible Notes
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CY2012 us-gaap Fair Value Of Assets Acquired
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0 USD
CY2013 us-gaap Fair Value Of Assets Acquired
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0 USD
us-gaap Fair Value Of Assets Acquired
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78407 USD
CY2012 us-gaap Liabilities Assumed1
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0 USD
CY2012 clrb Reclassification Of Derivative Liabilities To Additional Paid In Capital
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CY2013 us-gaap Liabilities Assumed1
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0 USD
us-gaap Liabilities Assumed1
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CY2012 clrb Supplemental Goodwill
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0 USD
CY2013 clrb Supplemental Goodwill
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clrb Supplemental Goodwill
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-342761 USD
CY2005 us-gaap Net Income Loss
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-481837 USD
CY2006 us-gaap Net Income Loss
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-963440 USD
CY2007 us-gaap Net Income Loss
NetIncomeLoss
-5090325 USD
CY2008 us-gaap Net Income Loss
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CY2009 us-gaap Net Income Loss
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-6219873 USD
CY2010 us-gaap Net Income Loss
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CY2002Q4 us-gaap Net Income Loss
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CY2006 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2007 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2008 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2009 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2007 clrb Stock Issued During Period Value Stock Warrants Exercised
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CY2010 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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213792 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2011 us-gaap Stock Issued During Period Value Acquisitions
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CY2011 us-gaap Adjustments To Additional Paid In Capital Other
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CY2011 clrb Issuance Of Common Stock And Warrants Value
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CY2012 clrb Issuance Of Common Stock And Warrants Value
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CY2013 clrb Issuance Of Common Stock And Warrants Value
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CY2011 us-gaap Stock Issued During Period Value Other
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CY2012 us-gaap Stock Issued During Period Value Other
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CY2012 clrb Issuance Of Common Stock Upon Exercise Of Warrants In Value
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1088300 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
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false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Trading Symbol
TradingSymbol
CLRB
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57397997 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
Cellectar Biosciences, Inc.
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001279704
CY2013 dei Current Fiscal Year End Date
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--12-31
CY2013 dei Entity Well Known Seasoned Issuer
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No
CY2013 dei Entity Voluntary Filers
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No
CY2013 dei Entity Current Reporting Status
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Yes
CY2013 dei Entity Filer Category
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Smaller Reporting Company
CY2013Q2 dei Entity Public Float
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20803940 USD
CY2012 us-gaap Restructuring Costs
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0 USD
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us-gaap Restructuring Costs
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CY2012 us-gaap Derivative Gain Loss On Derivative Net
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CY2013 clrb Adjustments To Additional Paid In Capital Fair Value Of Warrants Issued Common Stock
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CY2013Q4 clrb Warrants Issued To Purchase Common Stock
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CY2013 us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></b> <font style="FONT-SIZE: 10pt">&#151; The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and judgments that may affect the reported amounts of assets, liabilities, revenue and expenses and disclosure of contingent assets and liabilities. On an on-going basis, management evaluates its estimates including those related to unbilled vendor amounts and share-based compensation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from those estimates under different assumptions or conditions. Changes in estimates are reflected in reported results in the period in which they become known.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012Q4 clrb Long Term Restricted Asset
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2000000 USD
CY2013 us-gaap Property Plant And Equipment Useful Life
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P5Y
CY2013 clrb Lease Term
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P3Y
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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27310 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
16527310 shares
CY2013 us-gaap Restructuring Charges
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1097000 USD
CY2013 clrb Severance And Retention Expense
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386000 USD
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; COLOR: black; FONT-SIZE: 10pt"> <font style="BACKGROUND: transparent"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><b><i>Concentration of Credit Risk</i></b></font></font> &#151; Financial instruments that subject the Company to credit risk consist of cash and equivalents on deposit with financial institutions. The Company&#8217;s excess cash as of December 31, 2013 and 2012 is on deposit in a non-interest-bearing transaction account&#160;with a well-established financial institution.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">&#160;<font style="FONT-FAMILY: 'Times New Roman','serif'; COLOR: black; FONT-SIZE: 10pt"> At times, s<font style="BACKGROUND: transparent">uch deposits may be in excess of the Federal Deposit Insurance Corporation insurance limits. As of December 31, 2013, uninsured cash balances totaled approximately $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,165,000</font>.</font></font></font></font></font></font></font></font></font></font></font></font></font></font></font></font></font></font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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2000000 USD
CY2012Q4 us-gaap Certificates Of Deposit At Carrying Value
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55000 USD
CY2013Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
55000 USD
CY2013 us-gaap Other Restructuring Costs
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5000 USD
CY2013 us-gaap Payments For Restructuring
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200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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5493055 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5625482 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2848052 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3264948 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2012 clrb Number Of Shares Reserved For Future Issuance
NumberOfSharesReservedForFutureIssuance
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CY2013 clrb Number Of Shares Reserved For Future Issuance
NumberOfSharesReservedForFutureIssuance
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
94000 USD
CY2007 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8050 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
227000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
229000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1597000 USD
CY2013 clrb Lease Rent Escalation Percentage
LeaseRentEscalationPercentage
0.03 pure
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3225486 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4705250 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2291913 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
134225 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-933573 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4571025 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
933573 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4571025 USD
CY2003Q3 clrb Payment Of License Fee
PaymentOfLicenseFee
10000 USD
CY2003Q3 clrb Payment Of Sublicense Fee Description
PaymentOfSublicenseFeeDescription
if the sublicense fee payable to the Company is between 4% and 5% of net sales, then the royalties payable to U. Mich. Shall be equal to 50% of the sublicense fee.
CY2003Q3 clrb Percentage Of Revenue Received In Kind
PercentageOfRevenueReceivedInKind
0.1 pure
CY2013 clrb Payment Of Lump Sum Amount Related To Employment Agreement
PaymentOfLumpSumAmountRelatedToEmploymentAgreement
112379 USD
CY2013 clrb Payment Of Retention Bonus
PaymentOfRetentionBonus
67427 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
271049 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
257314 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
271049 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
257314 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
39347745 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
43918772 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39347745 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43918772 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
119957 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
243591 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
86452 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
450000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
842174 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1599005 USD
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
440556 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
380339 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39618794 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
44176086 USD
CY2012Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
43350 USD
CY2013Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
34850 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
25199 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
26112 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
22343084 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
25731718 USD
CY2012Q4 clrb Deferred Tax Assets Tax Credit Carry Forwards Domestic Research And Development
DeferredTaxAssetsTaxCreditCarryForwardsDomesticResearchAndDevelopment
1969426 USD
CY2013Q4 clrb Deferred Tax Assets Tax Credit Carry Forwards Domestic Research And Development
DeferredTaxAssetsTaxCreditCarryForwardsDomesticResearchAndDevelopment
2480417 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2252566 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2070642 USD
CY2012Q4 clrb Deferred Tax Assets Tax Credit Carry Forwards State And Local Research And Development
DeferredTaxAssetsTaxCreditCarryForwardsStateAndLocalResearchAndDevelopment
633571 USD
CY2013Q4 clrb Deferred Tax Assets Tax Credit Carry Forwards State And Local Research And Development
DeferredTaxAssetsTaxCreditCarryForwardsStateAndLocalResearchAndDevelopment
724200 USD
CY2012Q4 clrb Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
11068868 USD
CY2013Q4 clrb Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
11128803 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3400 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.1720 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0082 pure
CY2012 clrb Effective Income Tax Rate Reconciliation Permanent Adjustment
EffectiveIncomeTaxRateReconciliationPermanentAdjustment
-0.0017 pure
CY2013 clrb Effective Income Tax Rate Reconciliation Permanent Adjustment
EffectiveIncomeTaxRateReconciliationPermanentAdjustment
0.0510 pure
CY2010Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
450000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1061 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.4240 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0602 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0412 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2010 clrb Percentage Of Late Payment Charges
PercentageOfLatePaymentCharges
0.12 pure
CY2013 clrb Unpaid Principal And Interest Description
UnpaidPrincipalAndInterestDescription
Monthly payments of $20,665 for principal and interest commence on May 1, 2015 and continue for 23 equal installments with the final installment of any remaining unpaid principal and interest due on April 1, 2017.
CY2010 clrb Interest And Principal Payments Period
InterestAndPrincipalPaymentsPeriod
2015-04-30
CY2012 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
9000 USD
CY2013 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
9000 USD
CY2013 clrb Lease Rent Expansion Space
LeaseRentExpansionSpace
1140 USD
CY2013 clrb Maximum Renovation Expense
MaximumRenovationExpense
55000 USD
CY2013 clrb Reimbursement Of Rental Costs
ReimbursementOfRentalCosts
4000 USD
CY2013 clrb Warrants Unexercised
WarrantsUnexercised
5500000 shares
CY2013 clrb Resale Of Shares Of Common Stock
ResaleOfSharesOfCommonStock
4000000 shares
CY2012 clrb Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
1666 shares
CY2013 clrb Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
189040 shares
CY2011 clrb Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Two In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledTwoInPeriod
1001728 shares
CY2012 clrb Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
0.45
CY2013 clrb Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
5.89
CY2011 clrb Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled Two In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledTwoInPeriodWeightedAverageExercisePrice
3.80
CY2011 clrb Share Based Compensation Arrangement By Share Based Payment Award Option Acquired In Connection With Business Combination In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAcquiredInConnectionWithBusinessCombinationInPeriod
49159 shares
CY2011 clrb Share Based Compensation Arrangements By Share Based Payment Award Options Acquired In Connection With Busniess Combination In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAcquiredInConnectionWithBusniessCombinationInPeriodWeightedAverageExercisePrice
100.52
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3340131 shares
CY2013 clrb Warrants To Purchase Common Stock
WarrantsToPurchaseCommonStock
36585895 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
136022 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
171835 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
569496 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
101972 USD
CY2013 clrb Shares Issued Upon Warrants Exercise
SharesIssuedUponWarrantsExercise
19 shares
CY2013 clrb Estimated Stock Based Compensation Expense Up On Vesting Of Options
EstimatedStockBasedCompensationExpenseUpOnVestingOfOptions
492176 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.82
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1549300 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2109200 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6464900 USD
CY2013Q4 clrb Expansion Space For Lease
ExpansionSpaceForLease
3400 sqft
CY2013Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2165000 USD

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