CLRB

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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Slow Growth
# of Employee: 19 / Fiscal Year End: 2016-12-31 / 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.

Competitors | QuarterReport

Competitors List | Key Matrix Details

AMGN | GILD | CELG | NVO | BIIB | SHPG | REGN | ALXN | VRTX | INCY | BMRN | CLCD |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
2008-12-25Annual311.20%-13,797.90%-12,941.8-4,158.2100.00%-13,060.00%-13,060.00%-0.7924.753
2009-12-25Annual39.50%-11,043.40%-6,521.4-16,490.2100.00%-23,125.70%-23,125.70%-0.7511.912
2010-12-25Annual-646.80%-23,412.40%-1,894.7292.9100.00%6,286.10%6,286.10%0.962.364

Key Ratio Trend

ReportDatePeriodTypeROEFCFMarginFCFPerSharEquityPerSProfitMargContinuousNetMarginDebtEquityCurrentRat
AverageAnnual-1,737.47%-112.00%49.61%-296.57%0.00%-77.07%-77.07%5.18%-80.96%
2009-12-25Annual-87.31%19.96%49.61%-296.57%0.00%-77.07%-77.07%5.18%-59.77%
2010-12-25Annual-1,737.47%-112.00%70.95%101.78%0.00%127.18%127.18%228.10%-80.96%


Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
2008-12-25Annual125,968.00.00.0-16,451,406.0-16,451,406.01,343100.00%-13,060.00%-13,060.00%
2009-12-25Annual96,314.00.00.0-22,273,306.0-22,273,306.01,631100.00%-23,125.70%-23,125.70%
2010-12-25Annual33,334.00.00.02,095,392.02,095,392.04,119100.00%6,286.10%6,286.10%

Income Statement Trend

ReportDatePeriodTypeRevenueCostInterestExContinuousNetIncomeDilutedShaProfitMargContinuousNetMargin
AverageAnnual-65.39%0.00%0.00%-35.39%-35.39%21.44%0.00%-77.07%-77.07%
2009-12-25Annual-23.54%0.00%0.00%-35.39%-35.39%21.44%0.00%-77.07%-77.07%
2010-12-25Annual-65.39%0.00%0.00%109.41%109.41%152.54%0.00%127.18%127.18%


Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
2008-12-25Annual-5,584,501.01,466,038.07,050,539.01,392,237.06,617,206.0433,333.0-0.7924.753
2009-12-25Annual-26,895,538.08,931,899.035,827,437.08,872,452.016,967,818.018,859,619.0-0.7511.912
2010-12-25Annual1,206,609.02,460,582.01,253,973.02,436,477.0887,306.0366,667.00.962.364

Balance Sheet Trend

ReportDatePeriodTypeEquityTotalAssetTotalLiabiCurrentAssCurrentLiaNonCurrentDebtEquityCurrentRat
AverageAnnual-381.61%-72.45%-96.50%-72.54%-94.77%-98.06%5.18%-80.96%
2009-12-25Annual-381.61%509.25%408.15%537.28%156.42%4,252.22%5.18%-59.77%
2010-12-25Annual104.49%-72.45%-96.50%-72.54%-94.77%-98.06%228.10%-80.96%


Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
2008-12-25Annual-17,331,895.0-49,003.0-17,380,898.01,135,699.07,717,130.0
2009-12-25Annual-10,618,338.0-18k-10,636,338.0-18k18,143,415.0
2010-12-25Annual-7,804,283.00.0-7,804,283.00.01,407,705.0

Cash Flow Trend

ReportDatePeriodTypeOperatingCCAPEXFreeCashFlInvestmentFinancialF
AverageAnnual26.50%63.27%26.63%-101.58%-92.24%
2009-12-25Annual38.74%63.27%38.80%-101.58%135.11%
2010-12-25Annual26.50%100.00%26.63%100.00%-92.24%



Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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