Cellectar Biosciences Inc. Series A Warrants
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 Inc. Series A Warrants's balance sheet done over the years? Its assets were worth $58,295,791 last year, which is more than in the previous period. 6% of Cellectar Biosciences Inc. Series A Warrants’s total assets is currently financed by debt. Its liabilities reached the amount of $3,563,101, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 10563176 | 1.08M | 10.24% |
|---|---|---|---|
| 2012 | 11478164 | 1.31M | 11.5% |
| 2013 | 6815939 | 5.11M | 75.07% |
| 2014 | 13419516 | 6.72M | 50.09% |
| 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 | 58295791 | 3.56M | 6.11% |
CLRBZ Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.16M | 10.61M | 13.25M | 10.00M | 11.44M | 3.85M | 9.42M | 2.41M | 4.67M | 5.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 774.43K | 770.95K | 696.21K | 932.99K | 748.56K | 322.78K | 275.61K | 349.68K | 452.93K | 309.96K |
Total current assets | 57.93M | 11.38M | 13.95M | 10.93M | 12.19M | 4.18M | 9.69M | 2.76M | 5.13M | 5.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 355.98K | 435.08K | 543.33K | 244.71K | 1.44M | 1.72M | 2.03M | 2.36M | 2.64M | 3.04M |
Goodwill | 0 | 0 | 0 | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 75K | 540.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 355.05K | 18.08K | 11.87K | 11.87K | 11.87K | 11.87K | 11.87K | 2.02M | 1.70M |
Total non-current assets | 355.98K | 865.13K | 1.10M | 1.93M | 3.13M | 3.41M | 3.72M | 4.04M | 6.34M | 4.74M |
Total assets | 58.29M | 12.25M | 15.05M | 12.87M | 15.32M | 7.59M | 13.41M | 6.81M | 11.47M | 10.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 2.21K | 0 | 86.59K | 243.59K | 119.92K | 1.69K | 2.39K | 2.23K |
Total current liabilities | 3.56M | 2.76M | 1.62M | 2.11M | 1.63M | 5.70M | 6.23M | 4.52M | 732.69K | 503.58K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 421.64K | 0 | 2.21K | 0 | 86.63K | 330.07K | 450K | 450K | 450K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09K |
Other non-current liabilities | 0 | 0 | 0 | -2.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 421.64K | 170.99K | 2.21K | 151.83K | 243.53K | 488.97K | 593.23K | 587.09K | 578.47K |
Total liabilities | 3.56M | 3.19M | 1.79M | 2.11M | 1.78M | 5.94M | 6.72M | 5.11M | 1.31M | 1.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |