Cellectar Biosciences Balance Sheet (2009-2014) | CLRB

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014
Accumulated Depreciation				-0.08M				-0.10M
Assets
Current Assets
Cash & Equivalents	6.97M	4.49M	5.57M	0.98M	5.61M	1.05M	0.39M	0.67M	0.30M	3.31M	1.59M	5.51M	3.79M	7.15M	5.60M	4.68M	7.86M	5.83M	5.11M	2.42M	3.81M	1.63M	11.58M
Prepaid Assets	0.04M	0.04M	0.36M	0.03M	0.15M	0.02M	0.10M	0.05M	0.03M	0.05M	0.30M	0.25M	0.18M	0.14M	0.34M	0.33M	0.19M	0.15M	0.33M	0.29M	0.21M	0.33M	0.29M
Current Deferred Tax Assets									0.03M
Current Assets	7.06M	4.58M	5.93M	8.87M	5.76M	3.47M	3.47M	1.28M	1.09M	3.48M	2.11M	5.82M	4.03M	7.34M	5.99M	5.13M	8.11M	6.03M	5.49M	2.77M	4.08M	2.02M	11.92M
Non-Current Assets
Property, Plant & Equipment (Net)	0.05M	0.06M	0.05M	0.04M	0.02M	0.01M	0.01M	3.51M	0.01M	3.25M	3.18M	3.04M	2.92M	2.81M	2.70M	2.65M	2.62M	2.51M	2.45M	2.36M	2.28M	2.19M	2.11M
Goodwill										1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M
Goodwill & Intangibles										1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M	1.68M
Other Non-Current Assets								0.01M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	2.00M	1.88M	1.88M	0.03M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets	0.07M	0.08M	0.07M	0.06M	0.03M	0.03M	0.03M	3.52M	0.02M	4.95M	4.89M	4.75M	4.62M	4.51M	4.40M	6.35M	6.20M	6.09M	4.15M	4.05M	3.96M	3.87M	3.80M
Assets	7.13M	4.66M	6.00M	8.93M	5.79M	3.50M	3.49M	4.80M	1.11M	8.43M	6.99M	10.56M	8.65M	11.85M	10.39M	11.48M	14.31M	12.13M	9.65M	6.82M	8.04M	5.89M	15.72M
Liabilities
Current Liabilities
Accounts Payables	-1.26M	-1.96M	-1.97M	3.30M	-0.40M	-1.95M	-2.53M	0.39M	0.25M	0.37M	0.44M	0.48M	0.47M	0.61M	0.71M	0.72M	0.86M	1.02M	1.16M	1.16M	0.99M	1.20M	1.14M
Notes Payables								0.20M														0.04M	0.10M
Dividends payables	0.86M	1.67M	2.41M	2.90M	2.92M	3.51M	4.09M
Payables	-0.40M	-0.29M	0.45M	6.20M	2.52M	1.56M	1.56M	0.60M	0.25M	0.37M	0.44M	0.48M	0.47M	0.61M	0.71M	0.72M	0.86M	1.02M	1.16M	1.16M	0.99M	1.24M	1.24M
Accumulated Expenses	-0.17M	-0.12M	0.19M	0.01M	-0.24M	0.06M	0.15M	0.31M
Short term Debt	0.59M	3.37M	2.09M	10.49M	0.00M	39.00	0.51M	0.29M	0.16M	0.08M	0.08M	0.02M	0.03M	0.03M	0.02M	0.01M	5.73M	5.07M	3.47M	3.36M	3.41M	2.84M	4.09M
Current Leases								0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	431.00	0.00M
Current Deferred Revenue	-0.01M	0.03M	0.03M	-0.03M	-0.01M	0.03M	-0.03M	0.03M	0.03M
Total Current Liabilities	4.94M	7.90M	7.41M	16.97M	5.87M	5.45M	6.37M	0.90M	0.45M	0.45M	0.52M	0.50M	0.51M	0.64M	0.74M	0.73M	6.59M	6.09M	4.63M	4.52M	4.41M	4.08M	5.34M
Non-Current Liabilities
Capital Leases								0.01M		0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	431.00					0.01M
Non-Current Debt								0.92M		0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.45M	0.41M	0.35M
Convertible Debt								2.72M													3.77M	3.80M
Non-Current Deffered Revenue	0.42M	0.42M	0.41M	0.40M	0.39M	0.38M	0.38M	0.12M	0.36M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M
Total Non-Current Liabilities								3.76M		0.57M	0.58M	0.58M	0.58M	0.58M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	4.36M	4.35M	0.51M
Total Liabilities	27.04M	29.99M	28.20M	4.81M	20.03M	19.60M	20.51M	4.67M	0.80M	1.02M	1.10M	1.08M	1.09M	1.22M	1.32M	1.32M	7.18M	6.68M	5.22M	5.12M	8.77M	8.43M	5.84M
Shareholder's Equity
Total Debt	0.59M	3.37M	2.09M	10.49M	0.00M	39.00	0.51M	1.21M	0.16M	0.53M	0.53M	0.47M	0.48M	0.48M	0.47M	0.46M	6.18M	5.52M	3.92M	3.81M	3.86M	3.25M	4.44M
Common Equity	-19.91M	-25.33M	-22.20M	4.13M	-14.23M	-16.10M	-17.02M	0.13M	0.30M	7.41M	5.90M	9.48M	7.56M	10.63M	9.07M	10.16M	7.13M	5.44M	4.43M	1.70M	-0.73M	-2.54M	9.88M
Shareholder's Equity				4.13M				0.13M		7.41M	5.90M	9.48M	7.56M	10.63M	9.07M	10.16M	7.13M	5.44M	4.43M	1.70M	-0.73M	-2.54M	9.88M
Liabilities and Shareholders Equity	7.13M	4.66M	6.00M	8.93M	5.79M	3.50M	3.49M	4.80M	1.11M	8.43M	6.99M	10.56M	8.65M	11.85M	10.39M	11.48M	14.31M	12.13M	9.65M	6.82M	8.04M	5.89M	15.72M
Retained Earnings	-55.61M	-60.47M	-63.21M	-76.07M	-70.72M	-72.15M	-73.38M	24.05M	-74.99M	27.61M	29.51M	31.48M	33.84M	36.07M	38.12M	40.28M	43.73M	45.80M	47.11M	-51.06M	54.00M	-56.09M	-55.76M
Shares Outstanding				12.82M				12.82M				36.91M				2.32M				0.29M

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Cellectar Biosciences Balance Sheet (2009-2014) | CLRB

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