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Cellectar Biosciences (CLRB)
NASDAQ:CLRB
Holding CLRB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.66M | $ -919.37K | $ -21.58M | $ -12.55M | $ -10.18M |
| EBITDA | $ -14.58M | $ -821.88K | $ -21.49M | $ -12.48M | $ -10.11M |
| Net Income Common Stockholders | $ -14.66M | $ -919.37K | $ -21.58M | $ -7.45M | $ -10.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.26M | $ 25.87M | $ 40.03M | $ 9.56M | $ 5.15M |
| Total Assets | $ 37.29M | $ 29.38M | $ 42.91M | $ 12.08M | $ 6.51M |
| Total Debt | $ 512.75K | $ 530.86K | $ 548.34K | $ 552.98K | $ 584.50K |
| Net Debt | $ -33.75M | $ -25.34M | $ -39.48M | $ -9.01M | $ -4.57M |
| Total Liabilities | $ 20.75M | $ 15.62M | $ 16.74M | $ 13.43M | $ 6.98M |
| Stockholders Equity | $ 15.16M | $ 12.38M | $ 26.17M | $ -1.36M | $ -467.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.17M | $ -14.16M | $ -13.38M | $ -9.86M | $ -7.53M |
| Operating Cash Flow | $ -9.17M | $ -14.14M | $ -13.36M | $ -9.60M | $ -7.53M |
| Investing Cash Flow | - | $ -21.28K | $ -21.63K | $ -266.76K | - |
| Financing Cash Flow | $ 17.56M | $ 1.00 | $ 43.85M | $ 441.00K | - |