Cellectar Biosciences Financial Ratios for Analysis 2009-2024 | CLRB

Fifteen years of historical annual and quarterly financial ratios and margins for Cellectar Biosciences (CLRB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.813.719.1616.264.118.604.957.470.731.560.617.0011.551.410.52
------0.000.000.000.00-0.000.000.95-
-----0.000.000.010.150.020.000.000.0021.94-
--------------100.00
---------------30,686.87
---------------30,686.87
---------------30,589.81
---------------66,818.59
---------------78,849.30
--------------0.00
---------------
---------------
---------------
512-202.48-76.18-43.43-178.14-123.33-138.98-48.76-333.07-120.22-634.41-86.60-78.42-3,409.2382.81
2,801-184.43-73.00-27.55-155.56-99.83-149.38-52.0921,415-160.33-44,761.31-103.70-95.26-3,409.23264
-314.55-132.48-64.84-25.73-115.04-87.94-105.37-40.33-72.34-60.00-158.19-76.64-70.39-94.96-249.37
2,801-184.43-73.00-27.55-155.56-99.83-126.08-45.63-331.47-120.03-634.41-86.58-78.39-159.39264
-0.071.655.4112.069.6528.0264.551311928865924,3790.260.01-2,422.10
-2.65-3.57-4.07-7.03-15.24-38.63-78.54-189.67-1,050.29-1,924.92-3,275.37-3,202.74-0.25-0.26-4,254.99
-2.72-3.61-4.09-7.06-15.27-39.74-81.01-191.33-1,057.76-1,931.35-3,328.25-3,250.26-0.25-0.26-4,262.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.842.540.411.220.871.993.712.884.516.759.1613.0713.3910.8416.265.016.942.584.114.956.805.048.606.432.193.634.953.145.888.717.474.315.840.800.730.540.861.231.565.770.490.920.611.190.991.237.008.1311.557.9511.554.047.742.441.410.540.640.980.520.800.581.43
---------------0.010.01-------0.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.003.021.24--0.000.000.000.000.000.000.000.000.00-0.95-------
---------------0.010.01---0.000.000.000.000.000.000.000.000.000.000.010.020.020.100.150.370.110.040.020.01-1.51-5.180.000.000.000.000.000.000.000.000.000.000.00-21.94-------
---------------------------------------------------------100.0010571.4393.7596.77
----------------------------------------------------------30,569.05-19,005.26-16,328.57-6,400.00-7,158.07
----------------------------------------------------------30,569.05-19,005.26-16,328.57-6,400.00-7,158.07
--------------------------------------------------------------
---------------------------------------------------------64,204-67,736.84-19,571.43-15,156.25-5,838.71
---------------------------------------------------------56,324-67,684.21-19,592.86-15,175.00-5,848.39
---------------------------------------------------------0.000.000.000.010.00
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
-20.26-237.4827.6893.20550-144.16-51.08-68.71-39.52-23.77-18.69-15.64-17.05-16.72-10.40-25.93-19.17-96.58-42.72-35.22-21.48-44.95-35.66-22.56-62.05-51.00-41.80-45.71-28.73-21.03-20.40-29.64-21.7032.0057.64-273.21-96.34-50.15-49.972.4682.10405-232.33-29.72-37.92-48.44-21.23-22.63-20.98-31.17-20.74-32.37-35.03-316.562234.1210.07-37.5747.8112.3519.179.11
-7.43-82.4836.221032,180-117.00-46.53-61.26-36.82-22.57-17.91-15.08-13.71-12.77-6.60-24.10-18.07-75.44-37.31-31.92-19.94-36.78-28.86-19.83-96.34-60.17-44.93-58.65-33.97-23.95-21.79-37.86-26.1691.49-3,705.92187-327.63-79.00-66.642.8249.47123-16,391.92-47.82-54.78-63.32-25.43-27.77-24.91-40.04-25.19-32.37-35.03-316.5622321.5569.61-1,163.07153151133-102.43
-3.13-50.30-45.47-63.72-156.37-57.83-33.42-40.43-28.72-19.19-15.91-13.87-12.63-11.54-6.16-18.89-15.14-45.54-27.59-24.93-16.66-28.86-25.43-15.43-41.74-36.35-31.69-35.16-24.77-18.90-16.87-24.60-18.7514.8012.52-28.76-26.65-21.09-24.942.06-35.42-36.61-57.93-13.63-17.03-24.13-18.79-19.75-18.82-27.25-18.61-27.29-30.78-87.016.21-20.06-46.3492.40-144.01-45.79-104.43-25.43
-7.43-82.4836.221032,180-117.00-46.53-61.26-36.82-22.57-17.91-15.08-13.71-12.77-6.60-23.83-17.91-75.44-37.31-31.92-19.94-36.78-28.86-17.86-62.04-46.63-37.92-45.69-28.72-21.02-19.09-29.61-21.6931.9157.36-269.79-95.97-50.05-49.892.46-166.05-96.90-232.33-29.72-37.92-48.43-21.23-22.63-20.98-31.16-20.73-32.35-35.01-316.5610.4221.6169.61-1,163.07153151133-103.01
0.350.79-0.73-1.35-0.050.751.652.093.314.455.416.327.969.4412.066.057.855.589.6513.0317.0319.3628.0239.5326.5243.5764.5556.3480.7110213114418330019289.923146078861,739-885.23-253.435921,5421,8972,4854,3794,1724,9240.200.260.220.280.10-----2,420.40---
-0.73-0.46-2.65-2.01-1.31-0.64-3.57-2.91-1.77-0.82-4.07-3.02-2.20-0.99-7.03-3.82-4.76-3.74-15.24-9.60-7.85-5.90-38.63-27.31-33.09-18.94-78.54-60.83-41.98-24.87-189.67-110.53-85.94-200.61-1,050.29-888.28-602.11-312.89-1,924.92-1,336.65-1,603.60-904.04-3,275.37-2,256.65-1,366.76-736.61-3,202.74-2,259.88-0.08-0.05-0.25-0.17-0.11-0.03-866.67-0.26-0.21-3.760.000.000.000.00
-0.74-0.46-2.72-2.07-1.31-0.64-3.61-2.93-1.78-0.83-4.09-3.02-2.21-0.99-7.06-3.84-4.79-3.75-15.27-9.62-7.88-5.91-39.74-27.17-33.10-18.95-81.01-63.40-44.36-25.43-191.33-110.63-86.04-200.61-1,057.76-893.54-606.56-316.26-1,931.35-1,340.12-1,608.90-909.33-3,328.25-2,303.68-1,399.16-772.87-3,250.26-2,277.04-0.08-0.05-0.25-0.17-0.11-0.03-866.67-0.26-0.21-3.76----