NASDAQ:CLRB
Cellectar Biosciences, Inc.
- Stock
Last Close
3.43
06/11 22:11
Market Cap
84.24M
Beta: 1.17
Volume Today
359.90K
Avg: 55.21K
PE Ratio
−1.03
PFCF: −1.36
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | -2.57M - | -2.30M 10.51% | -2.29M 0.63% | -1.86M 18.73% | 950.91K 151.17% | 824.56K 13.29% | -2.13M 358.67% | -2.29M 7.22% | -2.59M 13.04% | -2.89M 11.84% | -3.12M 7.96% | -3.47M 11.19% | -4.08M 17.52% | -3.48M 14.78% | -2.92M 15.97% | -3.01M 3.23% | -3.83M 26.95% | -3.62M 5.38% | -3.19M 11.99% | -3.90M 22.47% | -3.38M 13.42% | -3.96M 17.09% | -3.61M 8.73% | -3.91M 8.24% | -3.62M 7.53% | -6.36M 75.85% | -6.03M 5.18% | -5.82M 3.47% | -5.92M 1.70% | -6.14M 3.75% | -7.44M 21.10% | -7.81M 5.06% | -7.22M 7.63% | -8.58M 18.93% | -8.22M 4.20% | -13.73M 67.04% | -7.45M 45.76% | -21.58M 189.74% | -5.98M 72.29% | -14.66M 145.24% | -2.36M 83.94% | |
depreciation and amortization | 89.51K - | 90.04K 0.60% | 90.69K 0.72% | 90.77K 0.09% | 90.99K 0.24% | 90.77K 0.24% | 90.69K 0.09% | 87.86K 3.12% | 87.35K 0.58% | 86.91K 0.50% | 101.41K 16.69% | 105.87K 4.39% | 1.25M 1,082.44% | 17.30K 98.62% | 16.87K 2.51% | 15.88K 5.83% | 32.21K 102.82% | 32.73K 1.61% | 33.61K 2.69% | 33.87K 0.76% | 32.58K 3.80% | 33.94K 4.16% | 35.67K 5.10% | 35.93K 0.73% | 35.92K 0.01% | 35.13K 2.21% | 38.70K 10.18% | 36.79K 4.95% | 39.29K 6.80% | 43.42K 10.50% | 33.90K 21.92% | 32.96K 2.77% | 38.16K 15.77% | 42.56K 11.53% | 38.65K 9.18% | 41.21K 6.62% | 69.96K 69.77% | 88.49K 26.49% | 66.02K 25.39% | 68.57K 3.86% | 68.57K 0% | |
deferred income tax | -479.18K - | -75.88K 84.16% | -165.02K 117.47% | -2.76M 1,570.02% | -2.93M 6.24% | -318.34K 89.13% | -352.16K 10.62% | -192.55K 45.32% | -321.09K - | -185.42K 42.25% | -191.12K 3.07% | 4K - | -1K 125% | -46K 4,500% | -185.28K - | 2.94K 101.59% | -1 - | 4.37M - | -4.37M 200% | |||||||||||||||||||||||
stock based compensation | 167.57K - | 191.79K 14.45% | 71.75K 62.59% | 165.02K 129.97% | 18.74K 88.64% | 102.92K 449.22% | 119.97K 16.57% | 174.25K 45.24% | 132.03K 24.23% | 165.67K 25.48% | 231.09K 39.48% | 176.32K 23.70% | 185.67K 5.30% | 173.44K 6.59% | 175.58K 1.23% | 163.90K 6.65% | 208.30K 27.09% | 207.65K 0.31% | 301.47K 45.18% | 149.77K 50.32% | 207.89K 38.80% | 144.15K 30.66% | 92.64K 35.73% | 116.29K 25.53% | 114.46K 1.58% | 124.56K 8.83% | 200.62K 61.06% | 421.16K 109.93% | 377.85K 10.28% | 303.81K 19.60% | 419.95K 38.23% | 367.76K 12.43% | 361.45K 1.72% | 408.21K 12.94% | 419.76K 2.83% | 497.88K 18.61% | 1.08M 117.81% | 454.36K 58.10% | 1.25M 175.81% | 1.53M 22.41% | 1.49M 3.19% | |
change in working capital | -135.24K - | -59.62K 55.91% | -59.04K 0.97% | -328.94K 457.12% | 182.09K 155.36% | -11.79K 106.47% | 218.97K 1,957.60% | -10.88K 104.97% | 77.51K 812.32% | -431.17K 656.29% | 215.44K 149.97% | 654.40K 203.76% | -179.40K 127.42% | 74.03K 141.26% | 162.71K 119.80% | -26.90K 116.53% | -778.89K 2,795.19% | 548.70K 170.45% | 186.72K 65.97% | 207.39K 11.07% | 443.24K 113.73% | 251.81K 43.19% | 417.43K 65.77% | 238.35K 42.90% | -236.35K 199.16% | 1.42M 702.33% | -1.11M 177.73% | -1.09M 1.70% | 969.39K 189.12% | 731.43K 24.55% | 1.20M 63.79% | 374.41K 68.75% | -620.16K 265.64% | 933.00K 250.45% | 218.89K 76.54% | 740.64K 238.36% | 1.58M 113.77% | -2.24M 241.37% | 2.24M 200% | 2.22M 0.66% | -63.56K 102.86% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -228.11K - | -109.75K 51.89% | -258.06K - | -67.26K 73.94% | 740.51K - | -230.34K 131.11% | 451.32K - | 16.02K 96.45% | 477.90K - | -736.70K 254.15% | 511.26K 169.40% | 1.12M - | 277.52M 24,677.56% | 780.60K - | 1.45M 86.11% | 411.72K - | 656.80K 59.53% | 904.77K - | 1.62M 79.44% | 1.43M 12.16% | -512.87K 135.96% | 1.42M 377.44% | 1.36M 4.14% | -1.78M 230.84% | -930.74K 47.85% | |||||||||||||||||
other working capital | 92.88K - | 50.13K 46.03% | -59.04K 217.79% | -328.94K 457.12% | 440.15K 233.81% | 55.47K 87.40% | 218.97K 294.78% | -10.88K 104.97% | -663.00K 5,993.20% | -200.83K 69.71% | 215.44K 207.27% | 654.40K 203.76% | -630.73K 196.38% | 58.00K 109.20% | 162.71K 180.52% | -504.81K 410.24% | -42.20K 91.64% | 37.44K 188.74% | 186.72K 398.70% | -676.81K - | -277.27M 40,867.21% | -1.02M - | -29.15K 97.13% | 557.67K - | 74.63K 86.62% | -530.36K - | -2.24M 323.05% | -1.43M 36.44% | 731.76K 151.31% | -682.27K 193.24% | 219.21K 132.13% | -453.60K 306.92% | 453.60K 200% | 2.22M 390.22% | -63.56K 102.86% | |||||||
other non cash items | 308.38K - | 191.79K 37.81% | 71.75K 62.59% | -68.63K 195.65% | 18.74K 127.30% | 102.92K 449.22% | 119.97K 16.57% | 174.25K 45.24% | 132.03K 24.23% | 82.47K 37.53% | 231.09K 180.19% | 176.32K 23.70% | 185.67K 5.30% | 26.95K 85.49% | 20K 25.79% | -106.90K 634.49% | 1.62M 1,617.77% | 13.28K 99.18% | 13.84K 4.22% | 14.42K 4.17% | 15.02K 4.17% | 15.64K 4.14% | 16.28K 4.09% | 16.94K 4.02% | 17.62K 4.02% | 18.32K 4.00% | 19.05K 3.97% | 19.79K 3.87% | 20.56K 3.91% | 21.36K 3.88% | 25.56K 19.68% | 23.01K 9.96% | 23.89K 3.78% | 13.83K 42.10% | 14.21K 2.72% | 14.73K 3.72% | -514.72K 3,593.40% | 12.33M 2,495.78% | 15.78M 28.00% | 1.67M 89.41% | -10.05M 701.12% | |
net cash provided by operating activities | -2.14M - | -2.37M 10.51% | -2.19M 7.57% | -2.17M 1.02% | -1.49M 30.98% | -1.82M 21.68% | -1.90M 4.59% | -2.21M 16.40% | -2.35M 6.11% | -2.99M 27.19% | -2.66M 10.84% | -2.54M 4.52% | -2.83M 11.12% | -3.18M 12.67% | -2.55M 20.06% | -2.97M 16.63% | -2.74M 7.59% | -2.82M 2.62% | -2.65M 5.77% | -3.54M 33.60% | -2.68M 24.35% | -3.51M 30.99% | -3.05M 13.16% | -3.50M 14.83% | -3.87M 10.47% | -4.75M 22.85% | -6.88M 44.68% | -6.43M 6.50% | -4.51M 29.83% | -5.04M 11.72% | -5.76M 14.24% | -7.01M 21.81% | -7.41M 5.68% | -7.18M 3.08% | -7.53M 4.82% | -8.07M 7.15% | -9.60M 18.94% | -13.36M 39.25% | 13.36M 200% | -9.17M 168.61% | -10.91M 19.05% | |
investments in property plant and equipment | -12.17K - | -25.47K 109.22% | -8.20K 67.80% | -6.12K 25.33% | -18.68K 205.18% | -4.21K - | -1.05K 75.02% | -66.99K 6,274.22% | -66.30K 1.03% | -254.21K 283.42% | -26.19K 89.70% | -1.43K - | -383.57K - | -6.24K 98.37% | -9.48K 51.91% | -3.09K 67.38% | -5.72K 85.10% | -10.55K 84.33% | -34.59K 227.77% | -17.21K - | -7.56K - | -4.06K 46.25% | -129.74K 3,093.18% | -30.07K 76.82% | -70.98K 136.05% | -7.07K 90.04% | -117.86K 1,567.93% | -597.28K - | -266.76K 55.34% | -21.63K 91.89% | -21.28K 1.65% | -61.29K - | ||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 45K - | 10K 77.78% | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -12.17K - | -25.47K 109.22% | -8.20K 67.80% | -6.12K 25.33% | -18.68K 205.18% | -4.21K - | -1.05K 75.02% | -66.99K 6,274.22% | -66.30K 1.03% | -254.21K 283.42% | -26.19K 89.70% | -1.43K - | 45K - | -373.57K 930.15% | -6.24K 98.33% | -9.48K 51.91% | -3.09K 67.38% | -5.72K 85.10% | -10.55K 84.33% | -34.59K 227.77% | -17.21K - | -7.56K - | -4.06K 46.25% | -129.74K 3,093.18% | -30.07K 76.82% | -70.98K 136.05% | -7.07K 90.04% | -117.86K 1,567.93% | -597.28K - | -266.76K 55.34% | -21.63K 91.89% | -21.28K 1.65% | -61.29K - | |||||||||
debt repayment | -619.19K - | -1.21K 99.80% | -866 28.49% | -59.93K 6,820.79% | -60.65K 1.19% | -61.12K 0.77% | -61.41K 0.47% | -61.57K 0.27% | -61.98K 0.67% | -87.25K 40.75% | -672 99.23% | -459 31.70% | -941 105.01% | -728 22.64% | -750 3.02% | -768 2.40% | -790 2.86% | -811 2.66% | -834 2.84% | -568 31.89% | -2.21K 289.61% | |||||||||||||||||||||
common stock issued | 3.30M - | 4.95M - | 4.91M - | 9.08M - | 9.02M - | 41.46M - | -1 - | 9.61M - | 3 100.00% | 22.50M - | 441.00K 98.04% | 43.85M 9,843.17% | -43.85M 200% | |||||||||||||||||||||||||||||
common stock repurchased | 750.94K - | -1.46K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.45M - | -2.24M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 619.19K - | -129.66K - | -341.07K 163.06% | -70.04K 79.46% | 7.98M 11,494.30% | 3.33M - | 2.93M 11.77% | -6.85K 100.23% | -80.99K 1,082.85% | 2.96M 3,758.80% | -93.14K - | 15.12M 16,331.24% | -6.83M 145.20% | 9.02M - | -9.02M - | 18.44M - | -106.20K 100.58% | 748.68K 805.00% | 1.21M 62.14% | 34.87K 97.13% | 789.64K - | 43.85M 5,453.08% | 43.85M 0.00% | 17.56M 59.95% | ||||||||||||||||||
net cash used provided by financing activities | -1.24M - | -1.21K 99.90% | -866 28.49% | -189.59K 21,792.61% | 2.90M 1,628.71% | -131.16K 104.53% | 7.92M 6,138.14% | -61.57K 100.78% | 8.21M 13,440.93% | 2.85M 65.34% | -7.52K 100.26% | -81.45K 983.24% | 7.17M 8,903.38% | -728 100.01% | -93.89K 12,796.70% | 15.12M 16,200.76% | -790 100.01% | -811 2.66% | 9.02M 1,112,767.69% | -568 100.01% | -4.43K 679.23% | 18.44M - | -106.20K 100.58% | 42.21M 39,846.65% | 1.21M 97.12% | 34.87K 97.13% | -1 - | 9.61M - | 3 100.00% | 22.50M - | 441.00K 98.04% | 43.85M 9,843.17% | 1 100.00% | 17.56M 1,756,134,600% | ||||||||
effect of forex changes on cash | 1.24M - | 4.43K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.15M - | -2.39M 11.13% | -2.20M 8.22% | -2.36M 7.49% | 1.39M 158.68% | -1.95M 240.73% | 6.01M 408.49% | -2.28M 137.85% | 5.80M 354.75% | -206.22K 103.56% | -2.93M 1,318.51% | -2.65M 9.38% | 4.40M 265.95% | -3.19M 172.43% | -2.64M 17.16% | 12.19M 561.95% | -3.12M 125.57% | -2.82M 9.48% | 6.36M 325.39% | -3.55M 155.77% | -2.69M 24.27% | -3.52M 31.10% | 15.36M 535.98% | -3.61M 123.49% | 38.32M 1,162.10% | -3.54M 109.23% | -6.85M 93.54% | -6.43M 6.07% | -4.64M 27.86% | -5.07M 9.25% | -5.83M 14.97% | -7.02M 20.45% | 2.08M 129.64% | -7.18M 445.20% | -7.53M 4.82% | 13.83M 283.72% | -9.42M 168.11% | 30.47M 423.37% | -14.16M 146.49% | 8.39M 159.27% | -10.97M 230.74% | |
cash at beginning of period | 11.58M - | 9.42M 18.60% | 7.03M 25.40% | 4.83M 31.24% | 2.47M 48.84% | 3.86M 56.03% | 1.91M 50.53% | 7.92M 315.13% | 5.65M 28.73% | 11.44M 102.70% | 11.24M 1.80% | 8.31M 26.03% | 5.66M 31.89% | 10.06M 77.69% | 6.88M 31.67% | 4.24M 38.39% | 16.43M 287.85% | 13.31M 18.98% | 10.49M 21.20% | 16.85M 60.65% | 13.30M 21.06% | 10.61M 20.20% | 7.09M 33.19% | 22.45M 216.55% | 18.84M 16.07% | 57.17M 203.39% | 53.63M 6.19% | 46.78M 12.77% | 40.34M 13.75% | 35.70M 11.50% | 30.63M 14.20% | 24.81M 19.03% | 17.79M 28.30% | 19.87M 11.70% | 12.68M 36.16% | 5.15M 59.37% | 18.99M 268.46% | 9.56M 49.62% | 40.03M 318.52% | 25.87M 35.38% | 34.26M 32.45% | |
cash at end of period | 9.42M - | 7.03M 25.40% | 4.83M 31.24% | 2.47M 48.84% | 3.86M 56.03% | 1.91M 50.53% | 7.92M 315.13% | 5.65M 28.73% | 11.44M 102.70% | 11.24M 1.80% | 8.31M 26.03% | 5.66M 31.89% | 10.06M 77.69% | 6.88M 31.67% | 4.24M 38.39% | 16.43M 287.85% | 13.31M 18.98% | 10.49M 21.20% | 16.85M 60.65% | 13.30M 21.06% | 10.61M 20.20% | 7.09M 33.19% | 22.45M 216.55% | 18.84M 16.07% | 57.17M 203.39% | 53.63M 6.19% | 46.78M 12.77% | 40.34M 13.75% | 35.70M 11.50% | 30.63M 14.20% | 24.81M 19.03% | 17.79M 28.30% | 19.87M 11.70% | 12.68M 36.16% | 5.15M 59.37% | 18.99M 268.46% | 9.56M 49.62% | 40.03M 318.52% | 25.87M 35.38% | 34.26M 32.45% | 23.29M 32.03% | |
operating cash flow | -2.14M - | -2.37M 10.51% | -2.19M 7.57% | -2.17M 1.02% | -1.49M 30.98% | -1.82M 21.68% | -1.90M 4.59% | -2.21M 16.40% | -2.35M 6.11% | -2.99M 27.19% | -2.66M 10.84% | -2.54M 4.52% | -2.83M 11.12% | -3.18M 12.67% | -2.55M 20.06% | -2.97M 16.63% | -2.74M 7.59% | -2.82M 2.62% | -2.65M 5.77% | -3.54M 33.60% | -2.68M 24.35% | -3.51M 30.99% | -3.05M 13.16% | -3.50M 14.83% | -3.87M 10.47% | -4.75M 22.85% | -6.88M 44.68% | -6.43M 6.50% | -4.51M 29.83% | -5.04M 11.72% | -5.76M 14.24% | -7.01M 21.81% | -7.41M 5.68% | -7.18M 3.08% | -7.53M 4.82% | -8.07M 7.15% | -9.60M 18.94% | -13.36M 39.25% | 13.36M 200% | -9.17M 168.61% | -10.91M 19.05% | |
capital expenditure | -12.17K - | -25.47K 109.22% | -8.20K 67.80% | -6.12K 25.33% | -18.68K 205.18% | -4.21K - | -1.05K 75.02% | -66.99K 6,274.22% | -66.30K 1.03% | -254.21K 283.42% | -26.19K 89.70% | -1.43K - | -383.57K - | -6.24K 98.37% | -9.48K 51.91% | -3.09K 67.38% | -5.72K 85.10% | -10.55K 84.33% | -34.59K 227.77% | -17.21K - | -7.56K - | -4.06K 46.25% | -129.74K 3,093.18% | -30.07K 76.82% | -70.98K 136.05% | -7.07K 90.04% | -117.86K 1,567.93% | -597.28K - | -266.76K 55.34% | -21.63K 91.89% | -21.28K 1.65% | -61.29K - | ||||||||||
free cash flow | -2.15M - | -2.39M 11.07% | -2.20M 8.21% | -2.17M 1.11% | -1.51M 30.31% | -1.82M 20.17% | -1.91M 4.82% | -2.21M 16.20% | -2.42M 9.08% | -3.05M 26.41% | -2.92M 4.45% | -2.57M 11.94% | -2.83M 9.99% | -3.19M 12.72% | -2.55M 20.09% | -2.97M 16.63% | -3.13M 5.33% | -2.82M 9.77% | -2.66M 5.64% | -3.55M 33.24% | -2.69M 24.26% | -3.52M 31.10% | -3.08M 12.44% | -3.50M 13.54% | -3.89M 10.96% | -4.75M 22.30% | -6.88M 44.84% | -6.43M 6.55% | -4.64M 27.86% | -5.07M 9.25% | -5.83M 14.97% | -7.02M 20.45% | -7.53M 7.26% | -7.18M 4.59% | -7.53M 4.82% | -8.67M 15.08% | -9.86M 13.82% | -13.38M 35.70% | 13.34M 199.68% | -9.17M 168.72% | -10.97M 19.72% |
All numbers in USD (except ratios and percentages)