Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Cellectar Biosciences INC NEW (CLRB)
Pharmaceutical Preparations
Cellectar Biosciences Inc is a clinical-stage biopharmaceutical company. It is focused on the discovery, development and commercialization of drugs for the treatment of cancer. The company's core objective is to leverage proprietary phospholipid drug conjugate (PDC) delivery platform to develop PDCs that are designed to specifically target cancer cells and deliver improved efficacy and better safety as a result of fewer off-target effects. Its lead PDC therapeutic, iopofosine is a small-molecule PDC designed to provide targeted delivery of iodine-131 directly to cancer cells, while limiting exposure to healthy cells.
100 CAMPUS DRIVE
FLORHAM PARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/2005
Market Cap
71,339,311
Shares Outstanding
12,290,000
Weighted SO
12,288,325
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.9870
Last Div
0.0000
Range
1.6-4.45
Chg
-0.0400
Avg Vol
616995
Mkt Cap
71339311
Exch
NASDAQ
Country
US
Phone
608 441 8120
DCF Diff
1.2526
DCF
0.7374
Div Yield
0.0000
P/S
215.9402
EV Multiple
-0.7574
P/FV
2.2319
Div Yield %
0.0000
P/E
-1.1455
PEG
-0.0494
Payout
0.0000
Current Ratio
2.5429
Quick Ratio
2.5429
Cash Ratio
2.4607
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
10098.4922
CCC
-10098.4922
Gross Margin
0.1911
Op Margin
-127.9091
Pretax Margin
-154.5070
Net Margin
-154.3254
Eff Tax Rate
0.0027
ROA
-1.1882
ROE
-18.5560
ROCE
-1.5862
NI/EBT
0.9988
EBT/EBIT
1.2079
EBIT/Rev
-127.9091
Debt Ratio
0.0128
D/E
0.0210
LT Debt/Cap
0.0178
Total Debt/Cap
0.0205
Int Coverage
-340.6875
CF/Debt
-70.3117
Equity Multi
1.6398
Rec Turnover
0.0000
Pay Turnover
0.0361
Inv Turnover
0.0000
FA Turnover
0.2187
Asset Turnover
0.0077
OCF/Share
-1.3138
FCF/Share
-1.3440
Cash/Share
1.3641
OCF/Sales
-116.7037
FCF/OCF
1.0230
CF Coverage
-70.3117
ST Coverage
-521.0550
CapEx Coverage
-43.5319
Div&CapEx Cov
-43.5319
P/BV
2.2319
P/B
2.2319
P/S
215.9402
P/E
-1.1455
P/FCF
-1.8088
P/OCF
-1.5147
P/CF
-1.5147
PEG
-0.0494
P/S
215.9402
EV Multiple
-0.7574
P/FV
2.2319
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | ▲ 330.37K | ▼ 0.00 |
Cost Of Revenue | X | X | X | ▲ XXXXX | ▲ XXXXX | ▲ 69.96K | ▲ 88.49K |
Gross Profit | X | X | X | ▼ -XXXXX | ▼ -XXXXX | ▲ 260.41K | ▼ -88.49K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 0.79 | ▼ 0.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.94M | ▼ 7.38M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.61M | ▲ 4.62M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -69.99K | ▼ -88.49K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.54M | ▼ 4.54M |
Other Expenses | X | X | X | X | X | ▲ 470.00K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.48M | ▼ 11.91M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.55M | ▼ 12.00M |
Interest Income | X | X | ▼ -XXX | ▼ -XXXX | ▲ XXXXXX | ▼ 139.22K | ▲ 319.85K |
Interest Expense | XXXXX | ▼ XXXX | ▼ -XXX | ▼ -XXXX | ▼ -XXXX | ▲ 124.03K | ▼ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 69.96K | ▲ 88.49K |
Ebitda | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.48M | ▲ -11.91M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -37.77 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.55M | ▲ -12.00M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -37.98 | ▲ 0.00 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXX | ▲ XXXXXX | ▼ XXXX | ▲ XXXXXX | ▲ 5.04M | ▼ -9.58M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.51M | ▼ -21.58M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -22.73 | ▲ 0.00 |
Income Tax Expense | XXXXXXX | ▼ X | X | ▼ -XXXX | ▼ -XXXXX | -60.00K | ▲ 0.00 |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.45M | ▼ -21.58M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -22.55 | ▲ 0.00 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.40 | ▼ -0.74 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.40 | ▼ -0.74 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 18.61M | ▲ 29.35M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 18.61M | ▲ 29.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.56M | ▲ 40.03M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.56M | ▲ 40.03M |
Net Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 888.23K | ▲ 1.34M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.45M | ▲ 41.37M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.59M | ▼ 1.51M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXX | XXXXX | XXXXX | XXXXX | ▼ 29.78K | 29.78K |
Total Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.62M | ▼ 1.54M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.08M | ▲ 42.91M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.62M | ▲ 7.39M |
Short Term Debt | XXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 58.98K | ▲ 73.99K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXX | ▼ -XXX | ▲ XXX | ▼ -XX | ▲ XXXXXXX | ▲ 7.26M | ▲ 8.80M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.94M | ▲ 16.27M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 494.00K | ▼ 474.35K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 494.00K | ▼ 474.35K |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 494.00K | ▼ 474.35K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 13.43M | ▲ 16.74M |
Preferred Stock | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 6.06M | ▲ 17.08M |
Common Stock | XX | ▲ XX | ▲ XXX | ▲ XXX | ▼ XX | ▲ 207.00 | ▲ 332.00 |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -217.48M | ▼ -239.06M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | ▼ -207.00 | ▼ -331.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 210.07M | ▲ 248.15M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -1.36M | ▲ 26.17M |
Total Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -1.36M | ▲ 26.17M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.08M | ▲ 42.91M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.08M | ▲ 42.91M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 552.98K | ▼ 548.34K |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -9.01M | ▼ -39.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.45M | ▼ -21.58M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 69.96K | ▲ 88.49K |
Deferred Income Tax | X | X | ▼ -XXXXXX | ▲ -X | ▲ X | ▼ -4.37M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.08M | ▼ 454.36K |
Change In Working Capital | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 1.58M | ▼ -2.24M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.36M | ▼ -1.78M |
Other Working Capital | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 219.21K | ▼ -453.60K |
Other Non Cash Items | XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -514.72K | ▲ 12.33M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.60M | ▼ -13.36M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -266.76K | ▲ -21.63K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -266.76K | ▲ -21.63K |
Debt Repayment | -XXX | ▼ -XXXX | ▲ X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -X | ▲ XXXXXXX | ▼ 441.00K | ▲ 43.85M |
Common Stock Repurchased | -XXXX | ▲ X | X | X | X | ▼ -21.71K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXX | ▲ 789.64K | ▼ 43.85K |
Net Cash Used Provided By Financing Activities | -XXX | ▼ -XXXX | ▲ XXXXXXXX | ▼ -X | ▲ XXXXXXX | ▼ 441.00K | ▲ 43.85M |
Effect Of Forex Changes On Cash | X | ▲ XXXX | ▼ X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -9.42M | ▲ 30.47M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.56M | ▲ 40.03M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.99M | ▼ 9.56M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.60M | ▼ -13.36M |
Capital Expenditure | -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -266.76K | ▲ -21.63K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.86M | ▼ -13.38M |
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