Cellectar Historical Balance Sheet

CLRB Stock  USD 0.31  0.97  75.78%   
Trend analysis of Cellectar Biosciences balance sheet accounts such as Other Current Liab of 7.6 M, Total Current Liabilities of 13.6 M or Property Plant And Equipment Net of 1.1 M provides information on Cellectar Biosciences' total assets, liabilities, and equity, which is the actual value of Cellectar Biosciences to its prevalent stockholders. By breaking down trends over time using Cellectar Biosciences balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Cellectar Biosciences latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cellectar Biosciences is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellectar Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cellectar Stock refer to our How to Trade Cellectar Stock guide.

About Cellectar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cellectar Biosciences at a specified time, usually calculated after every quarter, six months, or one year. Cellectar Biosciences Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cellectar Biosciences and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cellectar currently owns. An asset can also be divided into two categories, current and non-current.

Cellectar Biosciences Balance Sheet Chart

At present, Cellectar Biosciences' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 7.6 M, whereas Total Stockholder Equity is projected to grow to (1.3 M).

Total Assets

Total assets refers to the total amount of Cellectar Biosciences assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cellectar Biosciences books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cellectar Biosciences balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cellectar Biosciences are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Cellectar Biosciences obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Cellectar Biosciences are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Cellectar Biosciences balance sheet. This account contains Cellectar Biosciences investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cellectar Biosciences fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Cellectar Biosciences' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cellectar Biosciences current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellectar Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cellectar Stock refer to our How to Trade Cellectar Stock guide.At present, Cellectar Biosciences' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 7.6 M, whereas Total Stockholder Equity is projected to grow to (1.3 M).
 2021 2022 2023 2024 (projected)
Cash35.7M19.9M9.6M13.3M
Accounts Payable1.4M2.6M5.6M5.9M

Cellectar Biosciences balance sheet Correlations

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-0.020.93-0.310.130.05-0.640.65-0.01-0.05-0.31-0.010.330.750.040.570.930.44-0.01-0.02-0.210.56-0.21-0.140.35-0.03
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0.95-0.31-0.29-0.32-0.95-0.1-0.190.93-0.33-0.010.930.19-0.140.730.23-0.3-0.50.930.39-0.170.2-0.11-0.170.240.47
-0.330.13-0.02-0.320.420.31-0.17-0.420.90.3-0.420.21-0.14-0.6-0.350.010.9-0.420.2-0.34-0.19-0.42-0.31-0.38-0.43
-0.990.05-0.01-0.950.420.38-0.08-1.00.490.15-1.0-0.27-0.15-0.85-0.50.00.48-1.0-0.340.2-0.440.130.17-0.43-0.52
-0.38-0.64-0.83-0.10.310.38-0.87-0.410.490.25-0.41-0.31-0.91-0.54-0.99-0.82-0.01-0.420.110.37-0.810.350.3-0.8-0.22
0.110.650.87-0.19-0.17-0.08-0.870.13-0.29-0.160.130.340.940.330.820.870.230.14-0.12-0.190.62-0.21-0.140.560.23
0.99-0.010.050.93-0.42-1.0-0.410.13-0.49-0.151.00.290.190.850.530.05-0.451.00.34-0.210.47-0.14-0.180.440.51
-0.4-0.05-0.2-0.330.90.490.49-0.29-0.490.51-0.490.08-0.33-0.64-0.52-0.170.77-0.50.17-0.31-0.47-0.38-0.31-0.49-0.3
-0.09-0.31-0.28-0.010.30.150.25-0.16-0.150.51-0.150.17-0.2-0.23-0.24-0.260.21-0.150.24-0.03-0.1-0.08-0.05-0.21-0.2
0.99-0.010.050.93-0.42-1.0-0.410.131.0-0.49-0.150.290.190.850.530.05-0.451.00.34-0.210.47-0.14-0.180.440.51
0.310.330.320.190.21-0.27-0.310.340.290.080.170.290.450.270.330.340.30.290.780.020.47-0.040.090.00.13
0.170.750.91-0.14-0.14-0.15-0.910.940.19-0.33-0.20.190.450.350.880.910.240.2-0.01-0.150.79-0.15-0.080.530.07
0.820.040.180.73-0.6-0.85-0.540.330.85-0.64-0.230.850.270.350.630.16-0.530.850.37-0.150.46-0.07-0.140.580.55
0.50.570.760.23-0.35-0.5-0.990.820.53-0.52-0.240.530.330.880.630.76-0.060.54-0.04-0.380.82-0.35-0.320.790.28
0.030.931.0-0.30.010.0-0.820.870.05-0.17-0.260.050.340.910.160.760.390.05-0.09-0.260.68-0.27-0.190.510.04
-0.390.440.36-0.50.90.48-0.010.23-0.450.770.21-0.450.30.24-0.53-0.060.39-0.460.12-0.340.05-0.42-0.28-0.24-0.41
0.99-0.010.060.93-0.42-1.0-0.420.141.0-0.5-0.151.00.290.20.850.540.05-0.460.33-0.210.47-0.15-0.180.440.52
0.38-0.02-0.110.390.2-0.340.11-0.120.340.170.240.340.78-0.010.37-0.04-0.090.120.330.060.140.040.08-0.190.12
-0.26-0.21-0.25-0.17-0.340.20.37-0.19-0.21-0.31-0.03-0.210.02-0.15-0.15-0.38-0.26-0.34-0.210.06-0.110.990.99-0.54-0.18
0.440.560.670.2-0.19-0.44-0.810.620.47-0.47-0.10.470.470.790.460.820.680.050.470.14-0.11-0.11-0.020.52-0.08
-0.2-0.21-0.25-0.11-0.420.130.35-0.21-0.14-0.38-0.08-0.14-0.04-0.15-0.07-0.35-0.27-0.42-0.150.040.99-0.110.98-0.5-0.15
-0.23-0.14-0.17-0.17-0.310.170.3-0.14-0.18-0.31-0.05-0.180.09-0.08-0.14-0.32-0.19-0.28-0.180.080.99-0.020.98-0.52-0.2
0.410.350.520.24-0.38-0.43-0.80.560.44-0.49-0.210.440.00.530.580.790.51-0.240.44-0.19-0.540.52-0.5-0.520.4
0.51-0.030.060.47-0.43-0.52-0.220.230.51-0.3-0.20.510.130.070.550.280.04-0.410.520.12-0.18-0.08-0.15-0.20.4
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Cellectar Biosciences Account Relationship Matchups

Cellectar Biosciences balance sheet Accounts

201920202021202220232024 (projected)
Total Assets12.3M58.7M37.2M21.6M12.1M16.0M
Other Current Liab(127.0)2.0M2.3M2.9M7.3M7.6M
Total Current Liabilities2.8M3.6M4.0M5.5M12.9M13.6M
Total Stockholder Equity9.1M54.8M33.0M15.5M(1.4M)(1.3M)
Property Plant And Equipment Net783.9K638.3K549.1K979.0K1.6M1.1M
Net Debt(10.1M)(56.7M)(35.4M)(19.3M)(9.0M)(9.5M)
Retained Earnings(111.7M)(126.8M)(150.9M)(179.5M)(217.5M)(206.6M)
Accounts Payable1.3M1.4M1.4M2.6M5.6M5.9M
Cash10.6M57.2M35.7M19.9M9.6M13.3M
Non Current Assets Total865.1K719.6K630.3K1.1M1.6M2.0M
Cash And Short Term Investments10.6M57.2M35.7M19.9M9.6M13.3M
Common Stock Total Equity167.047.094.0454.0408.6448.7
Common Stock Shares Outstanding767.5K2.0M5.6M7.1M12.2M12.8M
Liabilities And Stockholders Equity12.3M58.7M37.2M21.6M12.1M16.0M
Other Current Assets771.0K1.5M1.7M663.2K888.2K785.0K
Other Stockholder Equity119.6M161.5M182.6M193.6M211.4M222.0M
Total Liab3.2M3.9M4.2M6.1M13.4M14.1M
Property Plant And Equipment Gross783.9K356.0K549.1K979.0K2.5M2.6M
Total Current Assets11.4M57.9M36.6M20.5M10.5M14.0M
Accumulated Other Comprehensive Income(5.8M)(181.2K)(309.4K)(1.4M)(1.6M)(1.7M)
Common Stock47.094.0454.0611.0207.0196.65
Non Current Liabilities Total421.6K301.7K166.3K553.0K494.0K469.3K
Current Deferred Revenue965.1K1.4M2.0M2.4M2.8M2.9M
Short Term Debt105.9K119.9K270.9K101.7K59.0K56.0K
Short Long Term Debt Total527.5K421.6K301.7K603.8K553.0K487.8K
Property Plant Equipment435.1K356.0K549.1K979.0K881.1K1.2M
Retained Earnings Total Equity(84.3M)(97.6M)(111.7M)(126.8M)(114.1M)(108.4M)
Preferred Stock Total Equity995.8K2.5M1.1M20.0M23.0M24.2M
Net Tangible Assets7.9M34.8M31.7M14.1M16.2M13.6M
Capital Surpluse94.1M108.3M119.6M161.5M185.8M103.4M
Capital Lease Obligations527.5K421.6K301.7K603.8K553.0K580.6K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cellectar Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cellectar Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cellectar Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cellectar Biosciences Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellectar Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Cellectar Stock refer to our How to Trade Cellectar Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cellectar Biosciences. If investors know Cellectar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cellectar Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.41)
Return On Assets
(1.66)
Return On Equity
(7.97)
The market value of Cellectar Biosciences is measured differently than its book value, which is the value of Cellectar that is recorded on the company's balance sheet. Investors also form their own opinion of Cellectar Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Cellectar Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cellectar Biosciences' market value can be influenced by many factors that don't directly affect Cellectar Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cellectar Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cellectar Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cellectar Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.