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Cellectar Biosciences (DE:NV4P)
FRANKFURT:NV4P
RESEARCH TOOLSreports
Cellectar Biosciences (NV4P) Financial Statements
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Cellectar Biosciences Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.14M | $ -5.92M | $ -5.82M | $ -6.03M | $ -6.36M |
| EBITDA | $ -6.10M | $ -5.88M | $ -5.78M | $ -5.99M | $ -6.32M |
| Net Income Common Stockholders | $ -6.14M | $ -5.92M | $ -5.82M | $ -6.03M | $ -6.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.09M | $ 10.61M | $ 18.84M | $ 22.45M | $ 30.63M |
| Total Assets | $ 31.99M | $ 37.20M | $ 41.95M | $ 47.74M | $ 55.06M |
| Total Debt | $ 235.60K | $ 275.55K | $ 314.68K | $ 352.31K | $ 389.21K |
| Net Debt | $ -6.86M | $ -10.34M | $ -18.53M | $ -22.10M | $ -30.24M |
| Total Liabilities | $ 4.78M | $ 4.16M | $ 3.37M | $ 3.75M | $ 5.29M |
| Stockholders Equity | $ 5.25M | $ 9.06M | $ 16.22M | $ 19.99M | $ 27.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.07M | $ -4.64M | $ -6.43M | $ -6.88M | $ -4.75M |
| Operating Cash Flow | $ -5.04M | $ -4.51M | $ -6.43M | $ -6.88M | $ -4.75M |
| Investing Cash Flow | $ -30.07K | $ -129.74K | $ -4.06K | $ -7.56K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -1.00 | $ 0.00 | $ 34.87K | $ 1.21M |
Cellectar Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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