CLRB NASDAQ
Cellectar Biosciences, Inc.
1W: -1.6%
1M: -33.9%
3M: -51.2%
YTD: -65.1%
1Y: -69.8%
3Y: -98.5%
5Y: -99.6%
$1.21
+0.00 (+0.00%)
Weekly Expected Move ±12.9%
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Credit Risk of going bust: higher than 70% of companies Debt: 11.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 98%), Cellectar Biosciences, Inc. would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $11.4M.
Distance to default 3.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $766K (short-term plus half of long-term), stock volatility 78.9%; Altman Z'' -19.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 98%), Cellectar Biosciences, Inc. would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $11.4M.
Distance to default 3.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $766K (short-term plus half of long-term), stock volatility 78.9%; Altman Z'' -19.22. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$15M
-41.2% ▼
5Y CAGR: -23.9%
Total Liabilities
$5M
-54.7% ▼
5Y CAGR: +5.5%
Shareholders Equity
$10M
-30.6% ▼
5Y CAGR: -29.0%
Cash & Investments
$13M
-43.3% ▼
5Y CAGR: -25.4%
Total Debt
$410K
-17.1% ▼
5Y CAGR: -0.6%
Net Debt
-$13M
+43.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $20M | $10M | $23M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $20M | $10M | $23M | $13M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $663K | $888K | $962K | $842K |
| Total Current Assets | $37M | $21M | $10M | $24M | $14M |
| Property, Plant & Equip. | $549K | $979K | $2M | $1M | $910K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $81K | $81K | $30K | $30K | $30K |
| Total Non-Current Assets | $630K | $1M | $2M | $1M | $940K |
| Total Assets | $37M | $22M | $12M | $25M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $6M | $4M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $8M | $18M | $5M | $3M |
| Total Current Liabilities | $4M | $12M | $25M | $9M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M | $0 |
| Total Non-Current Liabilities | $166K | $553K | $494K | $2M | $309K |
| Total Liabilities | $4M | $12M | $26M | $11M | $5M |
| — Equity — | |||||
| Common Stock | $611 | $94 | $207 | $461 | $42 |
| Retained Earnings | -$151M | -$160M | -$203M | -$247M | -$269M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33M | $10M | -$14M | $14M | $10M |
| Total Liabilities & Equity | $37M | $22M | $12M | $25M | $15M |
| — Key Metrics — | |||||
| Total Debt | $302K | $604K | $553K | $494K | $410K |
| Net Debt | -$35M | -$19M | -$9M | -$23M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |