marketcaparena

CLRB

Cellectar Biosciences, Inc.

Company overview

Market capitalization
$17.30M
Employees
11
Latest publication
2026-09-29
About Cellectar Biosciences, Inc.

Cellectar Biosciences, Inc., a clinical biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of cancer in the United States. The company's lead phospholipid drug conjugate (PDC) candidate is CLR 131 (iopofosine I-131), which is in Phase 2 clinical study for patients with B-cell malignancies; Phase 2a clinical study for patients with relapsed or refractory (r/r) Waldenstrom's macroglobulinemia cohort, r/r multiple myeloma (MM) cohort, and r/r non-Hodgkin's lymphoma cohort; Phase 1 clinical study for r/r pediatric patients with select solid tumors, lymphomas, and malignant brain tumors; and Phase 1 clinical study for r/r head and neck cancer. It also develops CLR125, an iodine-125 Auger-emitting radioconjugate program; and CLR 225, an actinium-225 based program. The company has collaborative with Orano Med to develop alpha emitter lead-212 conjugated to phospholipid ether series; and LegoChem Bio. Cellectar Biosciences, Inc. was founded in 2002 and is headquartered in Florham Park, New Jersey.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD309,022USD0USD0USD
Cost Of Revenue-110,018USD49,461USD52,277USD—56,295USD—68,571USD—
Gross Profit110,018USD-49,461USD-52,277USD—-56,295USD154,511USD-68,571USD—
Research Development3,007,229USD3,158,561USD2,523,305USD2,389,801USD3,427,095USD6,209,227USD5,493,496USD7,345,480USD
Selling General Administrative2,786,713USD2,532,068USD2,327,391USD3,647,728USD2,973,896USD6,535,599USD7,834,181USD6,358,229USD
Total Operating Expenses5,903,960USD5,690,629USD4,850,696USD6,037,529USD6,400,991USD12,744,826USD13,327,677USD13,703,709USD
Operating Income-5,793,942USD-5,690,629USD-4,850,696USD-6,037,529USD-6,400,991USD-12,744,826USD-13,327,677USD-13,703,709USD
Interest Income62,996USD97,575USD112,543USD88,020USD136,962USD244,210USD317,887USD328,907USD
Net Interest Income62,996USD97,575USD112,543USD88,020USD136,962USD244,210USD317,887USD328,907USD
Income Before Tax-5,653,946USD-5,295,221USD-4,443,877USD-5,447,911USD-6,604,029USD-2,289,373USD-14,664,719USD-919,371USD
Net Income-5,653,946USD-5,295,221USD-4,443,877USD-5,447,911USD-6,604,029USD-2,355,373USD-14,664,719USD-919,371USD
Net Income From Continuing Ops-5,653,946USD-5,295,221USD-4,443,877USD-5,447,911USD-6,604,029USD-2,355,373USD-14,664,719USD-919,371USD
Ebit-5,793,942USD-5,690,629USD-4,850,696USD-6,037,529USD-6,400,991USD-12,744,826USD-13,327,677USD-13,703,709USD
Ebitda-5,903,960USD-5,641,168USD-4,798,419USD-5,981,965USD-6,344,696USD-12,676,255USD-13,259,106USD—
Depreciation And Amortization-110,018USD49,461USD52,277USD55,564USD56,295USD68,571USD68,571USD—
Reconciled Depreciation-110,018USD49,461USD52,277USD55,564USD56,295USD68,571USD68,571USD66,021USD
Total Other Income Expense Net139,996USD395,408USD406,819USD589,618USD-203,038USD10,455,453USD-1,337,042USD12,455,431USD
Income Tax Expense—————66,000USD45,214USD—
Selling And Marketing Expenses——————88,490USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue213,597USD291,653USD192,375USD238,867USD227,636USD207,929USD189,360USD82,265USD
Gross Profit-213,597USD-291,653USD-192,375USD-238,867USD-227,636USD-207,929USD-189,360USD-82,265USD
Research Development11,498,761USD26,136,245USD27,266,276USD19,219,603USD17,586,469USD10,140,681USD8,996,058USD6,835,229USD
Selling General Administrative11,481,083USD25,641,453USD11,694,367USD9,594,170USD6,544,811USD5,149,668USD5,182,566USD4,820,073USD
Total Operating Expenses22,766,247USD51,777,698USD38,960,643USD28,813,773USD24,131,280USD15,290,349USD13,989,264USD11,655,302USD
Operating Income-22,979,844USD-51,777,698USD-38,960,643USD-28,813,773USD-24,131,280USD-15,290,349USD-14,178,624USD-13,330,764USD
Interest Income435,100USD1,210,853USD395,369USD152,519USD2,284USD10,897USD85,710USD91,740USD
Net Interest Income435,100USD1,210,853USD395,369USD152,519USD2,284USD10,897USD42,712USD29,687USD
Income Before Tax-21,791,037USD-44,515,446USD-42,830,610USD-28,661,254USD-24,122,362USD-15,094,172USD-14,092,912USD-13,239,027USD
Tax Provision0USD66,000USD-60,000USD-60,000USD0USD———
Net Income-21,791,037USD-44,581,446USD-42,770,610USD-28,601,254USD-23,970,163USD-15,094,172USD-14,092,912USD-13,239,027USD
Net Income From Continuing Ops-21,791,037USD-44,581,446USD-37,749,931USD-28,601,254USD-24,122,362USD-15,094,172USD-14,092,912USD-13,239,027USD
Ebit-22,979,844USD-51,777,698USD-38,960,643USD-28,813,773USD-24,131,280USD-15,094,172USD-14,092,912USD-13,239,027USD
Ebitda-22,766,247USD-51,486,045USD-38,768,268USD-28,665,338USD-23,981,365USD-14,886,243USD-13,903,552USD-13,156,762USD
Depreciation And Amortization213,597USD291,653USD192,375USD148,435USD149,915USD207,929USD189,360USD82,265USD
Reconciled Depreciation213,597USD291,653USD160,574USD148,435USD149,915USD141,453USD132,798USD82,265USD
Total Other Income Expense Net1,188,807USD7,262,252USD-3,869,967USD152,519USD8,918USD196,177USD85,712USD-1,583,725USD
Selling And Marketing Expenses—945,184USD945,184USD—————
Income Tax Expense—66,000USD-60,000USD-60,000USD-152,199USD-337,630USD-218,510USD-1,554,038USD
Interest Expense———300,954USD2,284USD10,897USD42,712USD29,687USD
Net Income Applicable To Common Shares———-28,601,254USD-24,122,362USD-15,094,172USD-14,092,912USD-15,480,822USD
Non Operating Income Net Other—————185,280USD43,000USD62,050USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets36,639,086USD11,119,761USD14,978,321USD14,627,590USD13,695,183USD16,042,190USD25,474,047USD37,293,266USD
Cash And Equivalents33,993,982USD———————
Total Current Assets34,877,641USD9,267,128USD14,038,465USD13,621,698USD12,617,606USD14,892,668USD24,250,272USD35,899,189USD
Other Current Assets883,659USD920,038USD842,432USD1,067,409USD1,576,579USD987,495USD961,665USD1,635,818USD
Other Non Current Assets23,566USD———————
Total Liabilities6,767,253USD———————
Total Current Liabilities5,237,711USD4,873,826USD4,749,737USD4,912,366USD5,866,661USD6,020,575USD9,387,757USD20,314,374USD
Total Stockholder Equity29,871,833USD4,717,110USD9,919,187USD9,379,329USD7,467,035USD8,253,389USD14,294,681USD15,164,940USD
Total Equity Including Noncontrolling Interest29,871,833USD———————
Property Plant Equipment Net1,737,879USD1,822,853USD910,076USD976,112USD1,047,797USD1,119,742USD1,193,995USD1,364,297USD
Accounts Payable5,218,681USD4,724,826USD4,423,548USD4,014,682USD4,678,713USD3,874,429USD4,105,000USD8,304,311USD
Short Term Debt2,030USD—100,189USD96,034USD92,022USD88,146USD84,417USD80,821USD
Common Stock83USD42USD42USD32USD18USD461USD461USD406USD
Retained Earnings-281,718,099USD-274,787,446USD-269,133,500USD-263,838,000USD-259,394,000USD-253,946,492USD-247,342,463USD-244,987,090USD
Total Liab—6,402,651USD5,059,134USD5,248,261USD6,228,148USD7,788,801USD11,179,366USD22,128,326USD
Other Current Liab—149,000USD226,000USD801,650USD1,095,926USD2,058,000USD5,198,340USD11,929,242USD
Capital Stock—520,820USD520,820USD520,810USD520,796USD521,239USD521,239USD13,615,950USD
Cash—8,347,090USD13,196,033USD12,554,289USD11,041,027USD13,905,173USD23,288,607USD34,263,371USD
Cash And Short Term Investments—8,347,090USD13,196,033USD12,554,289USD11,041,027USD13,905,173USD23,288,607USD34,263,371USD
Net Debt—-6,818,265USD-12,786,447USD-12,122,360USD-10,587,518USD-13,430,824USD-22,794,604USD-33,750,621USD
Short Long Term Debt Total—1,528,825USD409,586USD431,929USD453,509USD474,349USD494,003USD512,750USD
Property Plant Equipment Gross—1,822,853USD2,095,671USD976,112USD1,047,797USD1,119,742USD2,217,874USD1,364,297USD
Common Stock Shares Outstanding—4,240,129shares4,240,129shares3,162,040shares1,608,799shares1,535,995shares1,397,952shares1,311,197shares
Non Current Assets Total—1,852,633USD939,855USD1,005,892USD1,077,577USD1,149,522USD1,223,775USD1,394,077USD
Non Current Liabilities Total—1,528,824USD309,397USD335,895USD361,487USD1,768,226USD1,791,609USD1,813,952USD
Non Currrent Assets Other—29,780USD29,779USD29,780USD29,780USD29,780USD29,780USD29,780USD
Net Working Capital—4,393,302USD9,288,728USD8,709,332USD6,750,945USD8,872,093USD14,862,515USD15,584,815USD
Unclassified Non Current Liabilities—1,528,824USD———1,768,226USD1,791,609USD1,813,952USD
Unclassified Equity—278,983,694USD278,531,825USD272,696,487USD266,340,221USD261,678,181USD261,115,444USD246,536,005USD
Other Assets——————121USD—
Current Deferred Revenue———————-6,463,208USD
Accumulated Other Comprehensive Income———————-331USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets14,978,321USD25,474,047USD12,075,580USD21,589,790USD37,201,809USD58,659,370USD12,250,811USD15,054,082USD
Other Current Assets842,432USD961,665USD888,225USD663,243USD867,485USD774,432USD770,951USD696,218USD
Total Liab5,059,134USD11,179,366USD25,852,525USD12,054,523USD4,156,655USD3,864,841USD3,191,402USD1,793,121USD
Total Stockholder Equity9,919,187USD14,294,681USD-13,776,945USD9,535,267USD33,045,154USD54,794,529USD9,059,409USD13,260,961USD
Other Current Liab3,208,548USD5,198,340USD19,679,543USD8,892,695USD2,439,914USD2,014,000USD1,385,873USD76,090USD
Common Stock42USD461USD207USD94USD611USD454USD94USD47USD
Capital Stock520,820USD521,239USD6,059,862USD1,382,117USD1,382,634USD20,036,303USD1,148,298USD2,526,096USD
Retained Earnings-269,133,500USD-247,342,463USD-202,761,017USD-159,990,407USD-150,897,789USD-126,775,427USD-111,681,255USD-97,588,343USD
Cash13,196,033USD23,288,607USD9,564,988USD19,866,358USD35,703,975USD57,165,377USD10,614,722USD13,255,616USD
Cash And Short Term Investments13,196,033USD23,288,607USD9,564,988USD19,866,358USD35,703,975USD57,165,377USD10,614,722USD13,255,616USD
Total Current Assets14,038,465USD24,250,272USD10,453,213USD20,529,601USD36,571,460USD57,939,809USD11,385,673USD13,951,834USD
Total Current Liabilities4,749,737USD9,387,757USD25,358,522USD11,501,542USD3,990,363USD3,563,101USD2,769,758USD1,622,122USD
Net Debt-12,786,447USD-22,794,604USD-9,012,006USD-19,262,530USD-35,402,234USD-56,743,733USD-10,087,193USD-13,253,403USD
Short Term Debt100,189USD84,417USD58,979USD50,847USD135,449USD119,904USD105,885USD2,213USD
Short Long Term Debt Total409,586USD494,003USD552,982USD603,828USD301,741USD421,644USD527,529USD2,213USD
Accounts Payable1,441,000USD4,105,000USD5,620,000USD2,558,000USD1,415,000USD1,429,197USD1,278,000USD1,543,819USD
Property Plant Equipment Net910,076USD1,193,995USD1,592,587USD978,975USD549,135USD638,347USD783,924USD543,339USD
Property Plant Equipment Gross2,095,671USD2,217,874USD2,477,496USD978,975USD549,135USD355,982USD783,924USD543,339USD
Common Stock Shares Outstanding2,608,317shares1,238,125shares407,385shares235,188shares185,052shares66,042shares25,583shares9,873shares
Non Current Assets Total939,856USD1,223,775USD1,622,367USD1,060,189USD630,349USD719,561USD865,138USD1,102,248USD
Non Current Liabilities Total309,397USD1,791,609USD494,003USD552,981USD166,292USD301,740USD421,644USD171,000USD
Non Currrent Assets Other29,780USD29,780USD29,780USD81,214USD81,214USD81,214USD81,214USD558,909USD
Net Working Capital9,288,728USD14,862,515USD-2,484,411USD15,000,311USD32,581,097USD54,376,708USD8,615,915USD12,329,712USD
Unclassified Equity278,531,825USD261,115,444USD184,306,026USD168,143,463USD182,559,698USD161,533,199USD119,901,677USD108,504,353USD
Unclassified Non Current Liabilities—1,791,609USD——————
Accumulated Other Comprehensive Income——-1,382,023USD——0USD-309,405USD-181,192USD
Other Assets———81,214USD81,214USD363,579USD0USD0USD
Net Tangible Assets———14,125,496USD31,663,131USD34,758,680USD7,911,205USD10,734,912USD
Current Deferred Revenue————2,440,000USD2,014,000USD1,386,000USD965,090USD
Unclassified Current Liabilities————-2,440,000USD-2,014,000USD-1,386,000USD—
Long Term Investments—————75,000USD75,000USD540,823USD
Non Current Liabilities Other—————301,740USD421,644USD—
Deferred Long Term Liab———————170,999USD
Other Liab———————170,999USD
Good Will———————0USD
Short Term Investments———————55,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Stock Based Compensation880,175USD
Change To Liabilities795,133USD
Change In Working Capital1,083,224USD
Operating Cash Flow-10,855,742USD
Capital Expenditures-3,378USD
Investing Cash Flow-3,378USD
Financing Cash Flow31,657,069USD
Change In Cash20,797,949USD
End Cash Flow33,993,982USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-5,653,946USD-5,295,221USD-4,443,877USD-5,447,911USD-6,604,029USD-2,355,373USD-14,664,718USD-919,370USD
Depreciation-110,018USD49,461USD52,277USD55,564USD56,295USD68,571USD68,571USD66,021USD
Stock Based Compensation451,869USD567,788USD567,788USD565,391USD562,737USD1,485,114USD1,534,053USD799,250USD
Other Non Cash Items371,623USD290,124USD292,920USD-464,972USD340,000USD-10,048,225USD1,671,579USD16,031USD
Change In Working Capital546,776USD611,500USD-176,441USD176,402USD-3,738,437USD-63,565USD2,223,632USD-1,647,498USD
Total Cash From Operating Activities-4,845,565USD-4,344,136USD-4,275,121USD-5,115,526USD-9,383,434USD-10,913,478USD-9,166,883USD-14,140,999USD
Capital Expenditures-3,375USD-5,884USD-1USD-61,286USD0USD-61,286USD-21,281USD-21,276USD
Free Cash Flow-4,848,940USD-4,350,020USD-4,275,120USD-5,115,526USD-9,383,434USD-10,974,764USD-9,166,883USD-14,162,275USD
Total Cashflows From Investing Activities-3,378USD-5,880USD—61,286USD—-61,286USD-21,276USD—
Change In Cash-4,848,943USD641,744USD1,513,262USD-2,864,146USD-9,383,434USD-10,974,764USD8,394,464USD-14,162,274USD
Begin Period Cash Flow13,196,033USD12,554,289USD11,041,027USD13,905,173USD23,288,607USD34,263,371USD25,868,907USD40,031,181USD
End Period Cash Flow8,347,090USD13,196,033USD12,554,289USD11,041,027USD13,905,173USD23,288,607USD34,263,371USD25,868,907USD
Total Cash From Financing Activities—4,991,760USD5,788,383USD2,251,380USD0USD0USD17,561,347USD1USD
Issuance Of Capital Stock—0USD———0USD——
Unclassified Financing Cash Flow—4,991,760USD——————
Investments——0USD0USD0USD-61,286USD0USD-21,276USD
Other Cashflows From Financing Activities——5,788,383USD2,251,380USD——17,561,347USD—
Other Cashflows From Investing Activities———-61,286USD————
Unclassified Operating Cash Flow———————-12,455,433USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-21,791,037USD-44,581,446USD-42,770,610USD-28,601,254USD-24,122,362USD-15,094,172USD-14,092,912USD-13,239,027USD
Depreciation213,597USD291,653USD192,375USD148,435USD149,915USD141,453USD132,798USD82,265USD
Stock Based Compensation2,263,704USD4,272,780USD2,410,288USD1,452,964USD1,124,190USD467,541USD866,791USD721,209USD
Other Non Cash Items-677,505USD-5,840,264USD4,315,165USD93,818USD80,658USD-118,804USD13,562USD1,562,514USD
Change In Working Capital-3,126,976USD-1,725,724USD3,475,808USD1,683,736USD198,761USD671,239USD1,386,053USD-569,053USD
Total Cash From Operating Activities-23,118,217USD-47,583,001USD-32,376,974USD-25,222,301USD-22,568,838USD-13,932,743USD-11,693,708USD-11,442,092USD
Capital Expenditures-5,880USD-104,199USD-864,038USD-225,971USD-141,361USD-62,353USD-24,542USD-384,993USD
Free Cash Flow-23,124,100USD-47,687,200USD-33,241,012USD-25,448,272USD-22,710,199USD-13,995,096USD-11,718,250USD-11,827,085USD
Total Cashflows From Investing Activities-5,880USD-104,195USD-864,038USD-225,971USD-141,361USD-62,353USD-24,542USD-329,993USD
Total Cash From Financing Activities13,031,523USD61,410,815USD22,939,642USD9,610,655USD1,248,797USD60,545,751USD9,022,356USD15,021,280USD
Issuance Of Capital Stock5,788,380USD0USD31,760,655USD9,610,655USD34,873USD59,719,256USD9,024,569USD15,025,078USD
Change In Cash-10,092,574USD13,723,619USD-10,301,370USD-15,837,617USD-21,461,402USD46,550,655USD-2,695,894USD3,249,195USD
Begin Period Cash Flow23,288,607USD9,564,988USD19,866,358USD35,703,975USD57,165,377USD10,614,722USD13,310,616USD10,061,421USD
End Period Cash Flow13,196,033USD23,288,607USD9,564,988USD19,866,358USD35,703,975USD57,165,377USD10,614,722USD13,310,616USD
Other Cashflows From Financing Activities13,031,523USD61,410,815USD22,939,642USD-9,610,655USD1,213,924USD642,495USD9,022USD5,948,539USD
Unclassified Financing Cash Flow-5,788,380USD—-31,760,655USD9,610,655USD—59,076,761USD—3,126,476USD
Investments—-104,195USD-715,138USD-225,971USD-141,361USD-62,353USD-24,542USD-329,993USD
Change To Liabilities———1,623,529USD411,717USD780,604USD1,120,054USD-258,794USD
Net Borrowings————0USD184,000USD-2,213USD-3,036USD
Sale Purchase Of Stock—————642,495USD9,024,569USD8,191,096USD
Cash And Cash Equivalents Changes—————46,550,655USD-2,695,894USD3,249,195USD
Dividends Paid———————-2,241,795USD
Other Cashflows From Investing Activities———————55,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.