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clrb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLRB has $14,627,590 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
14,627,590
13,695,183
Total liabilities and stockholders' equity
14,627,590
13,695,183
Unit: Dollar
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,067,409
Cash and cash
equivalents
$12,554,289
Other long-term
assets
$29,780
Operating lease
right-of-use asset
$380,841
Property, plant &
equipment, net
$595,271
Total current assets
$13,621,698
Total assets
$14,627,590
Total liabilities and
stockholders' equity
$14,627,590
Total stockholders'
equity
$7,997,306
Series d preferred
stock, 111.11 shares...
$1,382,023
Total liabilities
$5,248,261
Accumulated deficit
-$263,838,280
Additional paid-in capital
$271,314,776
Lease liability, net
of current portion
$335,895
Total current
liabilities
$4,912,366
Common stock, 0.00001
par value...
$32
Series e-2 preferred
stock, 1,225 shares...
$520,778
Lease liability,
current
$96,034
Warrant liability
$801,650
Accounts payable and
accrued liabilities
$4,014,682
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Cellectar Biosciences, Inc. (CLRB)
Cellectar Biosciences, Inc. (CLRB)