Cellectar Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cellectar Biosciences's balance sheet done over the years? Its assets were worth $12,075,580 last year, which is less than in the previous period. 214% of Cellectar Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $25,852,525, which means an increase by 325% compared compared to last year.
Debt to Assets
| 2014 | 13419516 | 2.67M | 19.92% |
|---|---|---|---|
| 2015 | 7596379 | 5.94M | 78.28% |
| 2016 | 15324580 | 1.78M | 11.65% |
| 2017 | 12871464 | 2.11M | 16.45% |
| 2018 | 15054082 | 1.79M | 11.91% |
| 2019 | 12250811 | 3.19M | 26.05% |
| 2020 | 58659370 | 3.86M | 6.59% |
| 2021 | 37201809 | 4.15M | 11.17% |
| 2022 | 21589790 | 6.08M | 28.17% |
| 2023 | 12075580 | 25.85M | 214.09% |
CLRB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.56M | 19.86M | 35.70M | 57.16M | 10.61M | 13.25M | 10.00M | 11.44M | 3.85M | 9.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 55K | 55K | 55K | 55K | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 888.22K | 663.24K | 867.48K | 774.43K | 770.95K | 641.21K | 1.34M | 748.56K | 322.78K | 275.61K |
Total current assets | 10.45M | 20.52M | 36.57M | 57.93M | 11.38M | 13.95M | 10.93M | 12.19M | 4.18M | 9.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.59M | 978.97K | 549.13K | 638.34K | 783.92K | 543.33K | 244.71K | 1.44M | 1.72M | 2.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.67M | 1.67M | 1.67M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.67M | 1.67M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 29.78K | 81.21K | 81.21K | 81.21K | 81.21K | 558.90K | 11.87K | 11.87K | 11.87K | 11.87K |
Total non-current assets | 1.62M | 1.06M | 630.34K | 719.56K | 865.13K | 1.10M | 1.93M | 3.13M | 3.41M | 3.72M |
Total assets | 12.07M | 21.58M | 37.20M | 58.65M | 12.25M | 15.05M | 12.87M | 15.32M | 7.59M | 13.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.44M | 2.01M | 1.38M | 965.09K | -1.86M | -1.41M | -635 | -580 |
Short term debt | 117.95K | 50.84K | 135.44K | 119.90K | 105.88K | 2.21K | 6.07K | 89.31K | 248.48K | 124.28K |
Total current liabilities | 25.35M | 5.52M | 3.99M | 3.56M | 2.76M | 1.62M | 2.11M | 1.63M | 5.70M | 2.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 494.00K | 552.98K | 166.29K | 301.74K | 421.64K | 0 | 2.21K | 5.24K | 94.60K | 341.20K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6 | -8 | 2 | 2 | 170.99K | 0 | 146.58K | 148.92K | 147.77K |
Total non-current liabilities | 494.00K | 552.98K | 166.29K | 301.74K | 421.64K | 170.99K | 2.21K | 151.83K | 243.53K | 488.97K |
Total liabilities | 25.85M | 6.08M | 4.15M | 3.86M | 3.19M | 1.79M | 2.11M | 1.78M | 5.94M | 2.67M |
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