NASDAQ /
Sector: Healthcare
/
Sub-Sector: Biotechnology
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Stock Type: Slow Growth
# of Employee: 19
/
Fiscal Year End: 2016-12-31
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Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/

/ $
Cellectar Biosciences Inc is a biopharmaceutical company. It is engaged in developing compounds for treatment and imaging of cancer. Its portfolio consists of PET imaging agents, optical imaging agents and therapeutic agents.
AMGN |
GILD |
CELG |
NVO |
BIIB |
SHPG |
REGN |
ALXN |
VRTX |
INCY |
BMRN |
CLCD |
Finance Highlights
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
2008-12-25 | Annual | 311.20% | -13,797.90% | -12,941.8 | -4,158.2 | 100.00% | -13,060.00% | -13,060.00% | -0.792 | 4.753 |
2009-12-25 | Annual | 39.50% | -11,043.40% | -6,521.4 | -16,490.2 | 100.00% | -23,125.70% | -23,125.70% | -0.751 | 1.912 |
2010-12-25 | Annual | -646.80% | -23,412.40% | -1,894.7 | 292.9 | 100.00% | 6,286.10% | 6,286.10% | 0.962 | .364 |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|
Average | Annual | -1,737.47% | -112.00% | 49.61% | -296.57% | 0.00% | -77.07% | -77.07% | 5.18% | -80.96% |
2009-12-25 | Annual | -87.31% | 19.96% | 49.61% | -296.57% | 0.00% | -77.07% | -77.07% | 5.18% | -59.77% |
2010-12-25 | Annual | -1,737.47% | -112.00% | 70.95% | 101.78% | 0.00% | 127.18% | 127.18% | 228.10% | -80.96% |
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
2008-12-25 | Annual | 125,968.0 | 0.0 | 0.0 | -16,451,406.0 | -16,451,406.0 | 1,343 | 100.00% | -13,060.00% | -13,060.00% |
2009-12-25 | Annual | 96,314.0 | 0.0 | 0.0 | -22,273,306.0 | -22,273,306.0 | 1,631 | 100.00% | -23,125.70% | -23,125.70% |
2010-12-25 | Annual | 33,334.0 | 0.0 | 0.0 | 2,095,392.0 | 2,095,392.0 | 4,119 | 100.00% | 6,286.10% | 6,286.10% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|
Average | Annual | -65.39% | 0.00% | 0.00% | -35.39% | -35.39% | 21.44% | 0.00% | -77.07% | -77.07% |
2009-12-25 | Annual | -23.54% | 0.00% | 0.00% | -35.39% | -35.39% | 21.44% | 0.00% | -77.07% | -77.07% |
2010-12-25 | Annual | -65.39% | 0.00% | 0.00% | 109.41% | 109.41% | 152.54% | 0.00% | 127.18% | 127.18% |
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
2008-12-25 | Annual | -5,584,501.0 | 1,466,038.0 | 7,050,539.0 | 1,392,237.0 | 6,617,206.0 | 433,333.0 | -0.792 | 4.753 |
2009-12-25 | Annual | -26,895,538.0 | 8,931,899.0 | 35,827,437.0 | 8,872,452.0 | 16,967,818.0 | 18,859,619.0 | -0.751 | 1.912 |
2010-12-25 | Annual | 1,206,609.0 | 2,460,582.0 | 1,253,973.0 | 2,436,477.0 | 887,306.0 | 366,667.0 | 0.962 | .364 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|
Average | Annual | -381.61% | -72.45% | -96.50% | -72.54% | -94.77% | -98.06% | 5.18% | -80.96% |
2009-12-25 | Annual | -381.61% | 509.25% | 408.15% | 537.28% | 156.42% | 4,252.22% | 5.18% | -59.77% |
2010-12-25 | Annual | 104.49% | -72.45% | -96.50% | -72.54% | -94.77% | -98.06% | 228.10% | -80.96% |
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
2008-12-25 | Annual | -17,331,895.0 | -49,003.0 | -17,380,898.0 | 1,135,699.0 | 7,717,130.0 |
2009-12-25 | Annual | -10,618,338.0 | -18k | -10,636,338.0 | -18k | 18,143,415.0 |
2010-12-25 | Annual | -7,804,283.0 | 0.0 | -7,804,283.0 | 0.0 | 1,407,705.0 |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|
Average | Annual | 26.50% | 63.27% | 26.63% | -101.58% | -92.24% |
2009-12-25 | Annual | 38.74% | 63.27% | 38.80% | -101.58% | 135.11% |
2010-12-25 | Annual | 26.50% | 100.00% | 26.63% | 100.00% | -92.24% |
Finance Detail
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