Cellectar Biosciences 대차 대조표 상태
재무 상태 기준 확인 4/6
Cellectar Biosciences has a total shareholder equity of $13.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.4M and $15.6M respectively.
주요 정보
0%
부채 비율
US$0
부채
이자 보상 비율 | n/a |
현금 | US$25.87m |
주식 | US$13.76m |
총 부채 | US$15.62m |
총 자산 | US$29.38m |
최근 재무 상태 업데이트
Recent updates
We Think Cellectar Biosciences (NASDAQ:CLRB) Needs To Drive Business Growth Carefully
Aug 08Cellectar Biosciences: A Shoestring Opportunity You're About To Miss
Feb 12Here's Why We're Watching Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Situation
Aug 23Cellectar Biosciences GAAP EPS of -$1.22 misses by $0.19
Aug 05Cellectar announces reverse stock split
Jul 21We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate
May 10Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Invest In Growth?
Jan 20Is Cellectar Biosciences (NASDAQ:CLRB) In A Good Position To Deliver On Growth Plans?
Oct 05Cellectar shares fall after mid-stage CLR 131 trial data fails to impress
Jun 04We're Hopeful That Cellectar Biosciences (NASDAQ:CLRB) Will Use Its Cash Wisely
May 20Cellectar Biosciences EPS beats by $0.03
May 10Cellectar gets notification of formal grant from Australian and Mexican patent authorities
Apr 27Cellectar commences pivotal trial of CLR 131 in a rare form bone marrow cancer
Jan 12Cellectar Bio readies stock offering
Dec 23We're Keeping An Eye On Cellectar Biosciences' (NASDAQ:CLRB) Cash Burn Rate
Nov 30Cellectar Biosciences EPS beats by $0.05
Nov 09Cellectar Bio's lead asset shows encouraging action in early-stage study of pediatric tumors
Nov 05재무 상태 분석
단기부채: CLRB's short term assets ($27.9M) exceed its short term liabilities ($15.2M).
장기 부채: CLRB's short term assets ($27.9M) exceed its long term liabilities ($453.5K).
부채 대 자본 내역 및 분석
부채 수준: CLRB is debt free.
부채 감소: CLRB had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: CLRB has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: CLRB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year