Cellectar Biosciences Inc

Cellectar Biosciences Inc

CLRB · NASDAQ · Healthcare / Biotechnology

1.14USD-0.02 (-1.72%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.19
Day Range1.13 – 1.21
52-Week Range1.80 – 6.52
Volume19.46K
Market Cap19.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.19
Dividend Yield0.00%
Beta0.56
50-Day Avg2.47
200-Day Avg2.87

About

Cellectar Biosciences, Inc., a clinical biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of cancer in the United States. The company's lead phospholipid drug conjugate (PDC) candidate is CLR 131 (iopofosine I-131), which is in Phase 2 clinical study for patients with B-cell malignancies; Phase 2a clinical study for patients with relapsed or refractory (r/r) Waldenstrom's macroglobulinemia cohort, r/r multiple myeloma (MM) cohort, and r/r non-Hodgkin's lymphoma cohort; Phase 1 clinical study for r/r pediatric patients with select solid tumors, lymphomas, and malignant brain tumors; and Phase 1 clinical study for r/r head and neck cancer. It also develops CLR 121125, an iodine-125 Auger-emitting radioconjugate program; and CLR 225, an actinium-225 based radioconjugate program. The company has collaborative with Orano Med to develop alpha emitter lead-212 conjugated to phospholipid ether series; and LegoChem Bio. Cellectar Biosciences, Inc. was founded in 2002 and is headquartered in Florham Park, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. James V. Caruso
  • Employees11
  • Headquarters100 Campus Drive, Florham Park, NJ, United States, 07932, USA
  • Websitehttps://www.cellectar.com

Leadership

  • Mr. James V. CarusoPresident, CEO & Director · b. 1959
  • Mr. Chad J. Kolean CPAVP, CFO & Secretary · b. 1964
  • Mr. Jarrod LongcorChief Operating Officer · b. 1973

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.96K12.58K12.58K-125.97K96.31K33.33K-11.00K00000000000000
Growth (%)-+153.61%0.00%---23.54%-65.39%-133.00%+100.00%-------------
Cost of Revenue2.54K------0000362.50K356.67K1.55M82.27K189.36K207.93K227.64K238.87K192.38K291.65K213.60K
Gross Profit2.42K12.58K12.58K-125.97K96.31K33.33K-11.00K000-362.50K-356.67K-1.55M-82.27K-189.36K-207.93K-227.64K-238.87K-192.38K-291.65K-213.60K
Gross Margin48.85%100.00%100.00%-100.00%100.00%100.00%100.00%--------------
Operating Expense627.64K5.10M8.94M-16.72M10.33M5.48M7.03M8.75M12.40M9.89M8.40M9.09M12.05M13.25M13.99M15.08M23.90M28.57M38.77M51.49M22.77M
Operating Income-625.22K-5.09M-8.93M-20.29M-16.59M-10.23M-5.45M-7.04M-8.75M-12.40M-9.89M-8.76M-9.45M-13.60M-13.33M-14.18M-15.29M-24.13M-28.81M-38.96M-51.78M-22.98M
Operating Margin-12600.14%-40428.32%-70961.60%--13170.82%-10620.64%-16351.72%63979.27%--------------
EBITDA-604.01K-2.14M-8.28M-19.54M-16.57M-10.13M-12.96M-6.33M-8.29M-10.88M-9.30M-11.61M-9.09M-12.05M-13.16M-13.90M-14.89M-23.98M-28.67M-42.64M-44.22M-21.58M
EBITDA Margin-12172.63%-16968.75%-65770.34%--13157.41%-10521.66%-38876.20%57519.10%--------------
Net Income-815.28K-3.05M-8.29M-19.56M-16.45M-22.27M2.10M-7.44M-8.80M-10.78M-8.11M-5.50M-6.18M-13.56M-13.24M-14.09M-15.09M-23.97M-28.60M-42.77M-44.58M-21.79M
Net Income Margin-16430.57%-24264.14%-65845.96%--13059.99%-23125.72%6286.05%67594.75%--------------
R&D261.77K1.14M6.44M17.43M14.53M8.08M3.00M3.60M5.12M6.86M5.96M5.16M4.75M9.47M6.84M9.00M10.14M17.59M19.22M27.27M26.14M11.50M
R&D as % of Total Revenue5275.45%9029.06%51187.17%-11531.99%8389.48%8993.77%-32718.91%--------------
Interest Expense208.74K000130.61K1.01K2.42K430.02K9.34K9.35K446.31K8417.90K16.61K29.69K42.71K10.90K2.28K300.95K---
Interest Expense % of Total Revenue4206.79%0.00%0.00%-103.69%1.05%7.26%-3909.30%--------------

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.57K4.94M11.92M11.11M1.47M8.93M2.46M10.56M11.48M6.82M13.42M7.60M15.32M12.87M15.05M12.25M58.66M37.20M21.59M12.08M25.47M14.98M
Total Liabilities4.46M217.16K1.31M16.98M7.05M35.83M1.25M1.08M1.32M5.12M2.67M5.95M1.78M2.12M1.79M3.19M3.86M4.16M12.05M25.85M11.18M5.06M
Total Equity-4.35M4.72M10.61M-5.87M-5.58M-26.90M1.21M9.48M10.16M1.70M10.75M1.65M13.54M10.75M13.26M9.06M54.79M33.05M9.54M-13.78M14.29M9.92M
Cash10.36K4.27M9.94M9.74M1.26M8.77M2.37M5.51M4.68M2.42M9.42M3.86M11.44M10.01M13.26M10.61M57.17M35.70M19.87M9.56M23.29M13.20M
Total Debt2.02M-----3.86M456.33K454.09K451.69K463.31K340.65K94.57K5.25K2.21K527.53K421.64K301.74K603.83K552.98K494.00K409.59K
Net Debt2.01M-4.27M-9.94M-9.74M-1.26M-8.77M-2.37M-5.05M-4.22M-1.97M-8.96M-3.52M-11.35M-10.00M-13.25M-10.09M-56.74M-35.40M-19.26M-9.01M-22.79M-12.79M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-389.18K-2.40M-6.47M-13.47M-17.33M-10.62M-7.80M-5.97M-6.59M-9.15M-8.84M-8.21M-8.28M-11.02M-11.44M-11.69M-13.93M-22.57M-25.22M-32.38M-47.58M-23.12M
Investing Cash Flow---1.45M441.71K1.14M-18.00K-1.29M-2.10M1.85M-29.57K-58.47K-72.25K-346.70K-329.99K-24.54K-62.35K-141.36K-225.97K-864.04K-104.19K-5.88K
Financing Cash Flow216.17K6.91M13.59M12.83M7.72M18.14M1.41M9.52M7.85M5.04M15.87M2.71M15.94M9.93M15.02M9.02M60.55M1.25M9.61M22.94M61.41M13.03M
Capital Expenditure325.85K10.72K24.37K49.00K18.00K3118.41K97.69K147.81K29.57K58.47K72.25K346.70K384.99K24.54K62.35K141.36K225.97K864.04K104.20K5.88K
Free Cash Flow-389.18K-2.42M-6.48M-13.49M-17.38M-10.64M-7.80M-6.09M-6.68M-9.30M-8.87M-8.27M-8.35M-11.37M-11.83M-11.72M-14.00M-22.71M-25.45M-33.24M-47.69M-23.12M
Dividends Paid--261.12K823.62K740.28K1.90M5.11M0000001.45M2.24M-------
FCF to OCF100.00%101.08%100.17%100.18%100.28%100.17%100.00%101.98%101.48%101.61%100.33%100.71%100.87%103.15%103.36%100.21%100.45%100.63%100.90%102.67%100.22%100.03%
Dividend Paid to FCF---4.03%-6.10%-4.26%-17.85%-65.49%0.00%0.00%0.00%0.00%0.00%0.00%-12.75%-18.95%-------

Earnings

Report DateAug 31, 2005Nov 8, 2005Mar 1, 2006May 31, 2006Aug 30, 2006Nov 29, 2006Mar 21, 2007May 30, 2007Aug 10, 2007Nov 13, 2007Mar 24, 2008May 14, 2008Aug 12, 2008Nov 12, 2008Mar 24, 2009May 15, 2009Aug 6, 2009Nov 16, 2009Mar 30, 2010May 17, 2010Aug 14, 2010Nov 15, 2010Mar 2, 2011May 16, 2011Aug 15, 2011Nov 7, 2011Mar 9, 2012May 14, 2012Aug 10, 2012Nov 7, 2012Mar 28, 2013May 16, 2013Aug 8, 2013Nov 13, 2013Mar 19, 2014May 14, 2014Aug 20, 2014Nov 12, 2014Mar 24, 2015May 20, 2015Aug 12, 2015Nov 12, 2015Mar 11, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 15, 2017May 11, 2017Aug 14, 2017Nov 9, 2017Mar 21, 2018May 11, 2018Aug 10, 2018Nov 13, 2018Feb 26, 2019May 6, 2019Aug 12, 2019Nov 12, 2019Mar 9, 2020May 7, 2020Aug 10, 2020Nov 9, 2020Mar 2, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 21, 2022May 10, 2022Aug 5, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 14, 2023Nov 13, 2023Mar 27, 2024May 14, 2024Aug 13, 2024Nov 18, 2024Mar 25, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 4, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--12240.00-----27540.00--36720.00-39780.00-53550.00-39780.00--42840.00--27540.00-19890.00--16830.00-15300.00-------100.00-36000.04-36000.04-36000.04-36000.04---30000.03-24000.02----------1200.00-600.00-690.00-23.00-720.00-750.00-690.00-20.00-630.00-249.00-10.00-222.00-208.50-114.00-3.70-104.00-88.80-60.00-1.46-49.20-33.60-33.00-1.02-30.00-31.05-37.70-1.07-26.03-19.95-13.35-0.57-16.90-0.30-11.20-0.35-4.90-3.70-2.53-1.23-1.88-0.55-0.46
EPS Actual-1000000.00-12240.00-1000000.00-1000000.00-1000000.00-1000000.00-21420.00-1000000.00-104040.00-52020.00-55080.00-58140.00-1000000.00-21420.00-1000000.00-21420.00-39780.00-1000000.00-79560.00-6120.00-1000000.00-1000000.00-1000000.00-204880.27-60485.55-42698.01-120.00-36000.04-36000.04-36000.04-30000.03-40406.58-21580.49-12000.01-31974.03-30768.46-21805.15-0.05-34.00-0.05-0.05-0.50-0.50-0.49-1470.00-1290.00-1020.00-24.00-690.00-780.00-1020.00-21.00-507.00-495.00-6.20-228.00-138.00-126.00-3.30-126.00-78.00-45.00-0.70-39.00-33.00-30.00-0.90-30.00-36.60-38.40-0.55-22.80-21.90-24.84-0.61-22.20-0.32-11.10-0.01-4.20-3.39-1.41-0.53-1.33-0.57-
Surprise-0.00%----22.22%--183.33%-30.77%-2.86%-46.15%-50.00%-22.22%-100.00%--372.73%60.00%-------20.00%0.00%0.00%0.00%16.67%--60.00%-33.23%----------22.50%-115.00%-47.83%-4.35%4.17%-4.00%-47.83%-5.00%19.52%-98.80%38.00%-2.70%33.81%-10.53%10.81%-21.15%12.16%25.00%52.05%20.73%1.79%9.09%11.76%0.00%-17.87%-1.86%48.60%12.41%-9.77%-86.07%-7.02%-31.36%-6.67%0.89%97.16%14.29%8.38%44.27%56.73%29.26%-3.64%-
Timing---------------------------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap19.61M
Enterprise Value-12.75M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales348.47
Price / Book0.66
EPS-2.19
Book Value3.62
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-23.36M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-119.57%
Return on Assets-58.44%
Shares Outstanding9.45M
Shares Float9.28M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 11.50
  • Strong Buy
    1
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
34.71%
Insiders
1.75%
Retail / Other
63.54%

Top Institutional Holders

  • Caligan Partners LP
    470.00K4.97%
  • Empery Asset Management, LP
    189.60K2.01%
  • Diadema Partners LP
    138.34K1.46%
  • Bleichroeder LP
    100.00K1.06%
  • Vanguard Capital Management, LLC
    81.88K0.87%
  • Geode Capital Management, LLC
    52.78K0.56%
  • Sequoia Financial Advisors LLC
    21.85K0.23%
  • Vanguard Fiduciary Trust Co
    16.57K0.18%
  • Riverview Capital Advisers LLC
    10.38K0.11%
  • UBS Group AG
    9.65K0.10%
  • BlackRock Inc
    4.75K0.05%
  • Tower Research Capital LLC
    7930.01%
  • Vanguard Global Advisers, LLC
    5630.01%
  • Morgan Stanley - Brokerage Accounts
    5100.01%
  • TD Waterhouse Canada Inc
    630.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    184.15K1.95%
  • Fidelity Extended Market Index
    42.52K0.45%
  • Abante Quant Value FI
    36.31K0.38%
  • Fidelity Series Total Market Index
    5.64K0.06%
  • Fidelity Total Market Index
    2.06K0.02%

Stock Splits

  • Jun 24, 20251:30
  • Jul 22, 20221:10
  • Jul 17, 20181:10
  • Mar 7, 20161:10
  • Jun 16, 20141:20
  • Apr 11, 20111:153