Cellectar Biosciences Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	46.78M	40.34M	35.70M	30.63M	24.81M	17.79M	19.87M	12.68M	5.15M	18.99M	9.56M	40.03M	25.87M	34.26M	23.29M	13.91M	11.04M	12.55M	13.20M	33.99M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	46.78M	40.34M	35.70M	30.63M	24.81M	17.79M	19.87M	12.68M	5.15M	18.99M	9.56M	40.03M	25.87M	34.26M	23.29M	13.91M	11.04M	12.55M	13.20M	33.99M
Prepaid Assets (Quarter)	0.35M	1.05M	0.87M	0.76M	0.48M	0.98M	0.66M	1.16M	0.46M	1.12M	0.89M	1.34M	2.04M	1.64M	0.96M	0.99M	1.58M	1.07M	0.84M	0.88M
Current Assets (Quarter)	47.12M	41.39M	36.57M	31.39M	25.29M	18.76M	20.53M	13.85M	5.61M	20.11M	10.45M	41.37M	27.91M	35.90M	24.25M	14.89M	12.62M	13.62M	14.04M	34.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.29M	0.25M	0.34M	0.33M	0.36M	0.34M	0.42M	0.38M	0.34M	0.89M	1.09M	1.02M	0.98M	0.91M	0.76M	0.70M	0.65M	0.60M	0.55M	0.30M
Long-Term Investments (Quarter)	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.07M	0.06M	0.02M	0.02M	0.02M	0.02M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.08M	0.08M	0.08M	0.08M	0.07M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Non-Current Assets (Quarter)	0.61M	0.56M	0.63M	0.60M	0.61M	0.56M	1.06M	0.99M	0.90M	1.44M	1.62M	1.54M	1.48M	1.39M	1.22M	1.15M	1.08M	1.01M	0.94M	1.76M
Assets (Quarter)	47.74M	41.95M	37.20M	31.99M	25.89M	19.32M	21.59M	14.84M	6.51M	21.55M	12.08M	42.91M	29.38M	37.29M	25.47M	16.04M	13.70M	14.63M	14.98M	36.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.39M	3.03M	3.85M	4.51M	5.46M	6.37M	5.48M	6.90M	6.39M	7.81M	9.18M	7.39M	6.46M	8.30M	7.58M	3.87M	4.68M	4.01M	4.42M	5.22M
Notes Payables (Quarter)				2.70M	0.90M	0.60M	5.97M	4.58M	6.54M	21.97M	16.12M	21.08M	8.63M	11.93M	1.72M	2.06M	1.10M	0.80M	0.23M	0.02M
Payables (Quarter)	3.39M	3.03M	3.85M	7.21M	6.36M	6.97M	11.45M	11.49M	12.93M	29.78M	25.30M	28.48M	15.09M	20.23M	9.30M	5.93M	5.77M	4.82M	4.65M	5.24M
Accumulated Expenses (Quarter)			0.50M				0.92M				2.07M				0.61M				1.09M
Other Accumulated Expenses (Quarter)			0.00M				0.01M				0.09M				1.31M				0.50M
Current Leases (Quarter)	0.13M	0.13M	0.14M	0.14M	0.14M	0.15M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.10M	0.10M	0.00M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.52M	3.17M	3.99M	7.35M	6.51M	7.12M	11.50M	11.54M	12.98M	29.84M	25.36M	28.55M	15.17M	20.31M	9.39M	6.02M	5.87M	4.91M	4.75M	5.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)			1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	19.20M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M
Operating Leases (Quarter)	0.24M	0.20M	0.17M	0.13M	0.09M	0.05M	0.55M	0.55M	0.53M	0.51M	0.49M	0.47M	0.53M	0.43M	0.41M	0.39M	0.36M	0.34M	0.31M	1.53M
Total Non-Current Liabilities (Quarter)												29.03M		20.75M		6.41M	6.23M	5.25M
Total Liabilities (Quarter)	3.75M	3.37M	4.16M	7.48M	6.60M	7.17M	12.05M	12.09M	13.52M	30.35M	25.85M	29.03M	15.62M	20.75M	9.80M	6.41M	6.23M	5.25M	5.06M	6.77M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	43.98M	38.59M	29.06M	23.13M	17.91M	10.77M	8.15M	1.37M	-8.39M	-28.00M	-15.16M	12.50M	12.38M	15.16M	14.29M	8.25M	6.09M	8.00M	8.54M	29.87M
Liabilities and Shareholders Equity (Quarter)	47.74M	41.95M	37.20M	31.99M	25.89M	19.32M	21.59M	14.84M	6.51M	21.55M	12.08M	42.91M	29.38M	37.29M	25.47M	16.04M	13.70M	14.63M	14.98M	36.64M
Retained Earnings (Quarter)	174.51M	182.18M	-25.30M	157.56M	-140.07M	-147.58M	168.14M	168.55M	168.97M	-194.88M	182.92M	-229.40M	-230.32M	-244.99M	261.12M	261.68M	264.96M	-263.84M	-269.13M	311.59M
Preferred Shares (Quarter)	8.64M	1.38M	1.38M	-1.38M	1.38M	-1.38M	1.38M	-1.38M	-1.38M	-1.38M	4.68M	-1.38M	4.37M	7.06M	0.52M	0.52M	0.52M	0.52M	0.52M
Treasury Shares (Quarter)			111.11	111.11	111.11	111.11	111.11	111.11	111.11	0.00M	111.11	111.11	111.11	111.11	111.11	111.11	111.11	111.11	111.11

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Cellectar Biosciences CLRB Balance Sheet (2010-2026)

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Cellectar Biosciences CLRB Balance Sheet (2010-2026)

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