Cellectar Biosciences, Inc.

Informe acción NasdaqCM:CLRB

Capitalización de mercado: US$102.5m

Salud financiera de hoja de balance de Cellectar Biosciences

Salud financiera controles de criterios 5/6

Cellectar Biosciences tiene un patrimonio de los accionistas total de $26.2M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $42.9M y $16.7M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$40.03m
PatrimonioUS$26.17m
Total pasivoUS$16.74m
Activos totalesUS$42.91m

Actualizaciones recientes sobre salud financiera

Here's Why We're Watching Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Situation

Aug 23
Here's Why We're Watching Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Situation

We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate

May 10
We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate

Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Invest In Growth?

Jan 20
Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Invest In Growth?

Recent updates

Cellectar Biosciences: A Shoestring Opportunity You're About To Miss

Feb 12

Here's Why We're Watching Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Situation

Aug 23
Here's Why We're Watching Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Situation

Cellectar Biosciences GAAP EPS of -$1.22 misses by $0.19

Aug 05

Cellectar announces reverse stock split

Jul 21

We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate

May 10
We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate

Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Invest In Growth?

Jan 20
Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Invest In Growth?

Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Deliver On Growth Plans?

Oct 05
Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Deliver On Growth Plans?

Cellectar shares fall after mid-stage CLR 131 trial data fails to impress

Jun 04

We're Hopeful That Cellectar Biosciences (NASDAQ:CLRB) Will Use Its Cash Wisely

May 20
We're Hopeful That Cellectar Biosciences (NASDAQ:CLRB) Will Use Its Cash Wisely

Cellectar Biosciences EPS beats by $0.03

May 10

Cellectar gets notification of formal grant from Australian and Mexican patent authorities

Apr 27

Cellectar commences pivotal trial of CLR 131 in a rare form bone marrow cancer

Jan 12

Cellectar Bio readies stock offering

Dec 23

We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate

Nov 30
We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate

Cellectar Biosciences EPS beats by $0.05

Nov 09

Cellectar Bio's lead asset shows encouraging action in early-stage study of pediatric tumors

Nov 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($41.4M) de CLRB superan a sus pasivos a corto plazo ($16.3M).

Pasivo a largo plazo: Los activos a corto plazo de CLRB ($41.4M) superan a sus pasivos a largo plazo ($474.3K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CLRB está libre de deudas.

Reducción de la deuda: CLRB no tenía deudas hace 5 años.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CLRB tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CLRB tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 22% cada año


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