All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CELLECTAR BIOSCIENCES, INC.: Last Reported 3/31/2020

Business Address

100 CAMPUS DRIVE

FLORHAM PARK, NJ US 07932

Mailing Address

100 CAMPUS DRIVE

FLORHAM PARK, NJ US 07932
Phone Number: (608) 441-8120 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 8/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002
Cash and Cash Equivalents $7,092,099.00 $10,614,722.00 $13,301,612.00 $16,849,631.00 $10,488,288.00 $13,255,616.00 $16,373,474.00 $4,180,744.00 $6,820,163.00 $10,006,421.00 $5,662,227.00 -- $8,313,073.00 $11,238,394.00 $11,444,619.00 $5,645,968.00 $7,922,144.00 $1,908,375.00 -- $3,857,791.00 $2,472,527.00 $4,833,277.00 $7,029,612.00 $9,422,627.00 $11,576,005.00 $1,626,025.00 -- $3,807,967.00 $2,418,384.00 $5,110,493.00 $5,828,253.00 $7,862,479.00 $4,677,545.00 $5,597,764.00 $7,146,400.00 $3,787,576.00 $5,505,960.00 $1,590,755.00 $3,313,398.00 $298,667.00 $673,739.00 $980,125.00 -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $771,337.00 $770,951.00 $1,450,364.00 $1,333,846.00 $604,650.00 $641,218.00 $685,967.00 $780,559.00 $770,012.00 $877,996.00 $970,240.00 -- $969,585.00 $893,185.00 $693,569.00 $437,601.00 $162,215.00 $281,440.00 -- $267,783.00 $445,281.00 $118,589.00 $171,025.00 $220,611.00 $290,352.00 $334,979.00 -- $212,343.00 $294,687.00 -- $147,369.00 $191,844.00 $327,393.00 $335,979.00 $138,990.00 $183,300.00 $254,967.00 -- -- -- $51,042.00 -- -- -- -- -- -- -- --
Total Current Assets $7,863,436.00 $11,385,673.00 $14,751,976.00 $18,183,477.00 $11,092,938.00 $13,951,834.00 $17,114,441.00 $5,016,303.00 $7,645,175.00 $10,939,417.00 $6,687,467.00 -- $9,337,658.00 $12,186,579.00 $12,193,188.00 $6,138,569.00 $8,139,359.00 $2,244,815.00 -- $4,180,574.00 $2,972,808.00 $5,006,866.00 $7,255,637.00 $9,698,238.00 $11,921,357.00 $2,016,004.00 -- $4,075,310.00 $2,768,071.00 -- $6,030,622.00 $8,109,323.00 $5,130,477.00 $5,988,743.00 $7,340,390.00 $4,025,876.00 $5,815,927.00 -- -- -- $1,279,781.00 -- -- -- -- -- -- -- --
Property Plant and Equipement $411,700.00 $435,083.00 $461,940.00 $492,716.00 $516,847.00 $543,339.00 $191,984.00 $211,970.00 $228,836.00 $244,713.00 $1,496,566.00 -- $1,576,244.00 $1,423,448.00 $1,444,058.00 $1,464,410.00 $1,551,217.00 $1,637,698.00 -- $1,728,471.00 $1,801,365.00 $1,886,014.00 $1,968,508.00 $2,033,944.00 $2,111,280.00 $2,185,087.00 -- $2,277,408.00 $2,360,534.00 -- $2,513,499.00 $2,621,593.00 $2,645,003.00 $2,697,624.00 $2,807,628.00 $2,919,943.00 $3,044,565.00 -- -- -- $3,510,489.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 -- $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 -- $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 -- $1,675,462.00 $1,675,462.00 -- $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 $1,675,462.00 -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- $6,214.00 $6,214.00 $6,214.00 $6,214.00 $18,086.00 $18,086.00 $93,086.00 $11,872.00 $11,872.00 $11,872.00 -- $11,872.00 $11,872.00 $11,872.00 $17,572.00 $11,872.00 $11,872.00 -- $11,872.00 $11,872.00 $11,872.00 $11,872.00 $11,872.00 $11,872.00 $12,009.00 -- $11,872.00 $11,872.00 -- $27,222.00 $27,222.00 $27,222.00 $27,222.00 $27,222.00 $27,222.00 $27,222.00 -- -- -- $11,872.00 -- -- -- -- -- -- -- --
Total Assets $8,689,549.00 $12,250,811.00 $15,658,991.00 $19,135,687.00 $12,548,944.00 $15,054,082.00 $19,540,796.00 $6,996,821.00 $9,561,345.00 $12,871,464.00 $9,871,367.00 -- $12,601,236.00 $15,297,361.00 $15,324,580.00 $9,296,013.00 $11,377,910.00 $5,569,847.00 -- $7,596,379.00 $6,461,507.00 $8,580,214.00 $10,911,479.00 $13,419,516.00 $15,719,971.00 $5,888,562.00 -- $8,040,052.00 $6,815,939.00 -- $12,125,037.00 $14,311,860.00 $11,478,164.00 $10,389,051.00 $11,850,702.00 $8,648,503.00 $10,563,176.00 -- -- -- $4,802,142.00 -- -- -- -- -- -- -- --
Accounts Payable -- $1,278,000.00 -- -- -- $612,000.00 -- -- -- $933,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,443,602.00 $3,191,402.00 $3,427,571.00 $3,150,234.00 $2,701,970.00 $1,793,121.00 $2,660,553.00 $2,289,855.00 $2,109,268.00 $2,117,001.00 $2,278,703.00 -- $1,736,697.00 $1,548,380.00 $1,784,708.00 $1,579,441.00 $1,548,723.00 $2,993,157.00 -- $5,946,576.00 $5,781,356.00 $6,206,843.00 $6,323,312.00 $2,673,567.00 $2,570,167.00 $8,429,180.00 -- $8,767,365.00 $5,116,389.00 -- $6,681,102.00 $7,181,356.00 $1,319,789.00 $1,322,310.00 $1,218,985.00 $1,087,176.00 $1,082,053.00 -- -- -- $4,668,380.00 -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $330,222.00 -- -- -- $450,000.00 -- -- -- -- -- -- -- -- $450,000.00 -- -- -- $450,000.00 -- -- -- $1,125,743.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-115,638,863.00 $-111,681,255.00 $-108,301,352.00 $-104,397,545.00 $-101,209,984.00 $-97,588,343.00 $-93,760,764.00 $-90,745,830.00 $-87,825,139.00 $-84,349,316.00 $-80,270,577.00 -- $-76,799,878.00 $-73,678,350.00 $-70,787,026.00 $-68,201,901.00 $-65,915,041.00 $-63,782,137.00 -- $-64,606,700.00 $-65,557,613.00 $-63,699,376.00 $-61,412,826.00 $-59,111,670.00 $-55,764,795.00 $-56,088,817.00 -- -- $-51,059,568.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $5,245,947.00 $9,059,409.00 $12,231,420.00 $15,985,453.00 $9,846,974.00 $13,260,961.00 $16,880,243.00 $4,706,966.00 $7,452,077.00 $10,754,463.00 $7,592,664.00 -- $10,864,539.00 $13,748,981.00 $13,539,872.00 $7,716,572.00 $9,829,187.00 $2,576,690.00 -- $1,649,803.00 $680,151.00 $2,373,371.00 $4,588,167.00 $6,697,533.00 $9,876,833.00 $-2,540,618.00 -- $-727,313.00 $1,699,550.00 -- $5,443,935.00 $7,130,504.00 $10,158,375.00 $9,066,741.00 $10,631,717.00 $7,561,327.00 $9,481,123.00 -- -- -- $133,762.00 $4,126,893.00 $9,844,567.00 $2,526,232.00 $6,546,165.00 $400,206.00 $46,175.00 $388,936.00 $599,377.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $8,689,549.00 $12,250,811.00 $15,658,991.00 $19,135,687.00 $12,548,944.00 $15,054,082.00 $19,540,796.00 $6,996,821.00 $9,561,345.00 $12,871,464.00 $9,871,367.00 -- $12,601,236.00 $15,297,361.00 $15,324,580.00 $9,296,013.00 $11,377,910.00 $5,569,847.00 -- $7,596,379.00 $6,461,507.00 $8,580,214.00 $10,911,479.00 $13,419,516.00 $15,719,971.00 $5,888,562.00 -- $8,040,052.00 $6,815,939.00 -- $12,125,037.00 $14,311,860.00 $11,478,164.00 $10,389,051.00 $11,850,702.00 $8,648,503.00 $10,563,176.00 -- -- -- $4,802,142.00 -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 8/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 5/31/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,616,337.00 $8,996,058.00 $2,703,831.00 $4,117,944.00 $2,308,397.00 $6,835,229.00 $1,995,571.00 $1,723,087.00 $2,124,060.00 $9,465,666.00 $6,365,868.00 -- $4,032,810.00 $1,856,880.00 $4,750,414.00 $3,310,248.00 $2,004,638.00 $1,039,454.00 -- $5,158,874.00 $4,194,727.00 $3,026,961.00 $1,643,994.00 $5,964,453.00 $4,566,403.00 $3,096,105.00 -- $1,715,307.00 $6,860,163.00 $5,306,277.00 $3,239,450.00 $27,518,338.00 $25,927,725.00 $24,701,044.00 $1,314,623.00 $22,133,353.00 $20,805,039.00 $1,005,790.00 $1,433,356.00 $471,404.00 $2,984,207.00 -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-3,958,655.00 $-14,178,624.00 $-3,963,879.00 $-6,830,171.00 $-3,629,812.00 $-13,330,764.00 $-3,087,492.00 $-6,358,446.00 $-3,453,527.00 $-13,600,970.00 $-9,512,473.00 -- $-6,028,706.00 $-2,812,236.00 $-9,449,752.00 $-6,801,507.00 $-2,332,910.00 $-2,000,708.00 -- $-8,757,865.00 $-6,971,054.00 $-4,878,551.00 $-2,587,427.00 $-9,890,945.00 $-2,273,091.00 $-5,364,841.00 -- $-55,242,596.00 $-12,401,804.00 $-8,345,351.00 $-5,434,902.00 $-2,712,316.00 $-40,021,568.00 $-37,858,291.00 $-35,804,272.00 $-2,325,985.00 $-31,266,783.00 $-5,019,146.00 $-3,108,003.00 $-853,564.00 $-4,193,681.00 -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.96 -- -- -- -- $-3.04 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 858,107 -- -- -- -- 756,276 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.24 -- -- -- $0.91 -- -- -- -- $-3.04 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- 12,010,284 -- -- -- 906,381 -- -- -- -- 756,276 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 80,000,000 40,000,000 80,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 150,000,000 150,000,000 -- 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- 150,000,000 -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 9,396,015 9,386,689 9,386,703 9,386,703 5,086,709 4,732,387 4,269,989 1,774,992 17,101,676 16,661,446 13,477,170 -- 13,462,170 13,458,170 858,140 5,368,235 5,368,235 858,013 -- 858,140 7,564,133 7,562,762 7,562,762 7,562,762 7,562,762 2,869,739 -- 57,397,997 57,397,997 -- 57,397,997 57,397,997 46,397,997 43,460,497 43,186,000 36,962,264 36,907,824 -- -- -- 12,820,102 -- -- -- -- -- -- -- --
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