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Cellectar Biosciences Inc   (CLRB)
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Cellectar Biosciences Inc Balance Sheet Quarterly

CLRB


Select the Financial Report:   Period:   Fiscal Year:




CLRB Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 17.79 24.81 30.63 35.70 40.34
Restricted Cash and Investments, Current, Total - - - - -
Investments Total - - - - -
Cash & Short-term Investments 17.79 24.81 30.63 35.70 40.34
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.98 0.48 0.76 0.87 1.05
Total Current Assets 18.76 25.29 31.39 36.57 41.39
Equipment/Property/Plant Net 0.34 0.36 0.33 0.34 0.25
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.08 0.08 0.08 0.08 0.08
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.22 0.00 0.18 0.21 0.23
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.14 0.16 0.18 - 0.23
Total Assets 19.32 25.89 31.99 37.20 41.95
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 6.37 5.46 4.51 3.85 3.03
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - - - - -
Capital Lease Obligations, Current LO - - - - -
Other Liabilities, Current - - - 0.00 0.00
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.15 0.14 0.14 0.14 0.13
Total Current Liabilities 6.52 5.61 4.65 3.99 3.17
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 - -
Operating Lease Liability Noncurrent 0.05 0.09 0.13 0.17 0.20
Total Liabilities 6.57 5.70 4.78 4.16 3.37
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 183.65 183.28 182.86 182.56 182.18
Retained Earnings / Accumulated Deficit -172.28 -164.47 - - -144.98
Other Equity 0.00 0.00 -157.04 -149.52 1.38
Common Stockholder's Equity 11.37 18.81 25.83 33.05 38.59
Preferred Stockholder's Equity 1.38 1.38 1.38 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12.75 20.19 27.21 33.05 38.59
Liabilities & Stockholder's Equity 19.32 25.89 31.99 37.20 41.95




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