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Cellectar Biosciences (DE:NV4)
FRANKFURT:NV4

Cellectar Biosciences (NV4) Financial Statements

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Cellectar Biosciences Financial Overview

Cellectar Biosciences's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cellectar Biosciences is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -7.51M$ -8.22M$ -8.58M$ -7.42M$ -7.82M
EBITDA$ -7.44M$ -8.18M$ -8.54M$ -7.38M$ -7.78M
Net Income Common Stockholders$ -7.45M$ -8.22M$ -8.58M$ -7.22M$ -7.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.56M$ 5.15M$ 12.68M$ 19.87M$ 17.79M
Total Assets$ 12.08M$ 6.51M$ 14.84M$ 21.59M$ 19.32M
Total Debt$ 552.98K$ 584.50K$ 599.45K$ 603.83K$ 201.97K
Net Debt$ -9.01M$ -4.57M$ -12.08M$ -19.26M$ -17.58M
Total Liabilities$ 13.43M$ 6.98M$ 7.50M$ 6.08M$ 6.57M
Stockholders Equity$ -1.36M$ -467.00K$ 7.33M$ 15.51M$ 12.75M
Cash Flow-
Free Cash Flow$ -9.86M$ -7.53M$ -7.18M$ -7.53M$ -7.02M
Operating Cash Flow$ -9.60M$ -7.53M$ -7.18M$ -7.41M$ -7.01M
Investing Cash Flow$ -266.76K--$ -117.86K$ -7.07K
Financing Cash Flow$ 441.00K-$ 3.00$ 9.61M$ 0.00
Currency in USD

Cellectar Biosciences Earnings and Revenue History

Cellectar Biosciences Debt to Assets

Cellectar Biosciences Cash Flow

Cellectar Biosciences Forecast EPS vs Actual EPS

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