Cellectar Biosciences Inc

NASDAQ CLRB

Data sourced from iex and EODHD
Download Data

Cellectar Biosciences Inc Key Metrics 2005 - 2023

This table shows the Key Metrics for Cellectar Biosciences Inc going from 2005 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.06 0.03 - - 0.01 0.06
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - 2,223.29 152.81 17.80 25.97 11.38 21.57 19.48 - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.16 - 0.00 0.00
Average Collection Period
R - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R -0.11 2.20 5.95 27.66 11.80 44.77 76.65 310.08 211.00 2,340.15 608.29 4,940.84 7,920.74 8,208.22 -1,222,524.45 -398,892.93 -489,199.67 884,161.17 393,461.92
Capital Expenditure To Sales
% - - - - - - - - - - - - -1,076.46 6.00 18.69 38.90 - 85.16 205.45
Cash Dividend Coverage Ratio
R - - - - - -5.10 -7.61 - - - - - - -1.53 -5.59 -23.41 -16.35 -24.78 -
Cash Flow Coverage Ratio
R - -84.56 -9,943.17 -1,284.31 -274.35 -398.39 -684.55 -1,057.93 -9,835.26 -19.87 -995.13 -715.88 -14.16 -3,224.40 -10,499.84 -133.07 - - -
Cash Interest Coverage Ratio
R - -83.81 -9,881.28 -1,278.59 -273.78 -385.42 -663.67 -1,048.78 -9,765.73 -19.81 -979.32 -705.41 -13.88 -3,223.58 -10,482.07 -132.70 - - -
Cash Per Share
R 0.78 2.82 6.43 28.85 13.83 44.75 71.31 262.09 493.39 2,051.97 865.56 2,275.07 4,599.80 16,142.52 398,614.95 90,175.14 811,793.17 828,202.33 355,592.92
Cash Ratio
R 0.74 3.59 8.95 16.04 3.83 8.17 4.73 7.01 0.68 4.31 0.53 6.38 10.93 2.67 0.52 0.19 1.38 7.57 19.65
Cash Return on Assets (CROA)
R -2.68 -1.17 -0.61 -0.24 -0.95 -0.76 -0.86 -0.54 -1.08 -0.66 -1.34 -0.57 -0.57 -3.17 -1.19 -11.82 -1.21 -0.54 -0.49
Cash Return on Equity (CROE)
R 23.88 -1.63 -0.68 -0.25 -1.29 -0.86 -1.02 -0.61 -4.98 -0.82 -5.39 -0.65 -0.63 -6.47 0.39 3.10 2.29 -0.61 -0.51
Cash Return on Invested Capital (CROIC)
R 37.56 -1.57 -0.68 -0.25 -1.23 -0.85 -1.02 -0.60 -4.34 -0.79 -3.99 -0.61 -0.59 -4.96 1.32 3.36 -3.33 -0.61 -0.51
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 39 0 0 0 0 0 0 -3 -3 -1 2 2 -6 -7 24 0 0 0 1
Cash to Debt Ratio
R - - - - - - 1,986.98 128.13 11.60 20.84 5.35 10.29 12.07 - - - - - -
Current Assets to Total Assets Ratio
R 0.87 0.95 0.98 0.99 0.93 0.93 0.85 0.80 0.55 0.72 0.41 0.45 0.55 0.99 0.99 0.95 1.00 1.00 0.97
Current Liabilities Ratio
R 1.07 0.26 0.11 0.06 0.23 0.11 0.16 0.11 0.75 0.16 0.66 0.06 0.05 0.36 1.90 4.51 0.64 0.11 0.04
Current Liabilities to Total Liabilities Ratio
R 0.96 0.91 0.96 0.92 0.87 0.90 1.00 0.91 0.96 0.82 0.88 0.56 0.47 0.71 0.47 0.94 0.42 1.00 1.00
Current Ratio
R 0.81 3.71 9.16 16.26 4.11 8.60 5.17 7.47 0.73 4.44 0.61 7.00 11.55 2.75 0.52 0.21 1.57 9.05 22.11
Days in Inventory
R - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 10,663.03 3,908.74 2,268.86 2,508.48 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - 0.00 0.01 0.04 0.03 0.07 0.04 0.04 - - - - - -
Debt to Capital Ratio
R - - - - - - 0.00 0.01 0.17 0.04 0.21 0.04 0.05 - - - - - -
Debt to EBITDA Ratio
R - - - - - - 0.00 -0.01 -0.03 -0.04 -0.04 -0.06 -0.09 - - - - - -
Debt to Equity Ratio
R - - - - - - 0.00 0.01 0.20 0.04 0.27 0.04 0.05 - - - - - -
Debt to Income Ratio
R - - - - - - 0.00 -0.01 -0.06 -0.06 -0.04 -0.05 -0.06 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 0.00 0.01 -0.20 0.06 -0.27 0.07 0.07 - - - - - -
Dividend Coverage Ratio
R - - - - - -5.91 -9.36 - - - - - - 0.41 -11.73 -22.22 -23.75 -31.73 -
Dividend Payout Ratio
% - - - - - -16.93 -10.68 0.00 0.00 0.00 0.00 0.00 0.00 243.91 -8.52 -4.50 -4.21 -3.15 -
Dividend Per Share
R - - - - - 7.57 10.33 0.00 0.00 0.00 0.00 0.00 0.00 34,767.28 86,291.00 52,877.14 68,635.00 21,760.00 -
EBIT to Fixed Assets Ratio
R -24.46 -29.43 -43.94 -23.95 -18.09 -18.48 -55.67 -8.80 -6.93 -5.74 -5.01 -3.31 -1.83 -1,484.22 44.04 -284.00 -618.77 -375.30 -94.59
EBIT to Total Assets Ratio
R -3.23 -1.33 -0.65 -0.26 -1.16 -0.67 -1.06 -0.83 -1.58 -0.87 -1.74 -0.76 -0.53 -5.28 0.22 -11.32 -1.83 -0.75 -0.43
EBITDA Coverage Ratio
R - -95.25 -10,499.72 -1,420.17 -332.97 -335.49 -727.31 -1,564.47 -13,810.08 -25.34 -1,220.83 -884.47 -11.61 -5,352.74 1,948.97 -126.97 - - -
EBITDA Per Share
R -3.17 -4.06 -4.32 -7.81 -18.53 -33.63 -86.07 -282.93 -1,485.39 -2,463.19 -4,084.57 -4,015.82 -4,171.08 -88,156.41 89,741.41 -1,184,509.14 -1,690,495.83 -743,857.67 -177,945.58
Equity Multiplier
R -8.90 1.39 1.13 1.07 1.35 1.14 1.20 1.13 4.60 1.25 4.01 1.13 1.11 2.04 -0.33 -0.26 -1.89 1.12 1.05
Equity to Assets Ratio
R -0.11 0.72 0.89 0.93 0.74 0.88 0.84 0.88 0.22 0.80 0.25 0.89 0.90 0.49 -3.01 -3.81 -0.53 0.89 0.96
Free Cash Flow Margin
R - - - - - - - - - - - - 553.50 -234.12 -110.43 -137.98 - -514.95 -192.70
Free Cash Flow Per Share
R -2.72 -3.61 -4.09 -7.06 -15.27 -39.93 -81.01 -191.33 -1,057.87 -1,931.63 -3,329.44 -3,250.35 -5,086.47 -53,090.36 -483,469.91 -1,241,492.71 -1,124,388.75 -540,011.75 -202,079.25
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -25 -23 -14 -12 -12 -11 -8 -8 -9 -9 -7 -6 -8 -11 -17 -13 -6 -2
Gross Profit Per Share
R -0.02 -0.03 -0.04 -0.10 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.19 226.76 4,377.91 8,997.71 - 1,048.67 1,048.67
Gross Profit to Fixed Assets Ratio
R -0.12 -0.24 -0.41 -0.33 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.81 2.18 2.16 - 0.53 0.56
Gross Profit to Tangible Assets Ratio
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Gross Working Capital
M -3 15 32 54 9 12 9 10 -2 7 -2 4 5 - -11 - - - -
Interest Coverage Ratio
R - -95.74 -10,565.36 -1,403.17 -331.96 -338.26 -820.42 -1,609.63 -14,241.12 -26.17 -1,266.26 -937.74 -12.97 -5,367.34 1,917.04 -127.10 - - -
Interest Expense To Sales
% - - - - - - - - - - - - -3,909.30 7.26 1.05 103.69 - 0.00 0.00
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - -
Invested Capital
M -1 16 33 55 10 13 11 14 2 11 2 11 10 - -5 - - - -
Liabilities to Equity Ratio
R -9.90 0.39 0.13 0.07 0.35 0.14 0.20 0.13 3.60 0.25 3.01 0.13 0.11 1.04 -1.33 -1.26 -2.89 0.12 0.05
Long-Term Debt to Equity Ratio
R - - - - - - 0.00 0.00 0.05 0.03 0.26 0.04 0.05 3.02 - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.00 0.00 0.01 0.02 0.07 0.04 0.04 1.48 - - - - -
Net Current Asset Value
R -2,978,414.00 14,447,330.00 32,414,805.00 54,074,968.00 8,194,271.00 12,158,713.00 8,822,416.00 10,408,480.00 -1,766,002.00 7,024,671.00 -2,348,318.00 3,810,688.00 4,733,874.00 1,182,504.00 -26,954,985.00 -5,658,302.00 -5,918,555.00 10,575,249.00 4,584,769.00
Net Debt to EBITDA Ratio
R 0.23 0.67 1.48 3.67 0.71 1.33 0.83 0.92 0.30 0.79 0.17 0.51 1.01 0.18 -4.44 0.08 0.48 1.11 2.00
Net Income Before Taxes
R -38,043,496.00 -28,661,254.00 -24,122,362.00 -15,094,172.00 -14,092,912.00 -14,999,743.34 -13,601,080.63 -13,121,862.47 -14,563,741.46 -10,042,335.61 -11,331,567.03 -8,787,648.90 -6,479,272.06 5,191,190.56 -15,249,069.88 -16,552,049.09 -20,054,460.53 -8,960,974.25 -2,646,153.20
Net Operating Profit After Tax (NOPAT)
R -38,707,116.94 -28,605,329.45 -23,830,055.61 -15,129,466.48 -14,001,118.33 -8,790,533.37 -12,042,553.09 -5,818,957.08 -4,382,171.42 -9,130,472.76 -10,858,969.59 -8,265,293.50 -5,729,574.33 -5,230,817.47 2,883,745.26 -16,482,295.94 -19,782,883.82 -8,253,985.93 -2,463,979.18
Net Working Capital to Total Assets Ratio
R -0.21 0.69 0.88 0.93 0.70 0.82 0.69 0.69 -0.20 0.56 -0.26 0.38 0.50 0.63 -0.91 -3.56 0.36 0.89 0.93
Non-current Assets to Total Assets Ratio
R 0.13 0.05 0.02 0.01 0.07 0.07 0.15 0.20 0.45 0.28 0.59 0.55 0.45 0.01 0.01 0.05 0.00 0.00 0.03
Non-current Liabilities to Total Liabilities Ratio
R 0.04 0.09 0.04 0.08 0.13 0.10 0.00 0.09 0.04 0.18 0.12 0.44 0.53 0.29 0.53 0.06 0.58 - -
Operating Cash Flow Per Share
R -2.65 -3.57 -4.07 -7.03 -15.24 -38.63 -78.54 -189.67 -1,050.39 -1,925.19 -3,276.54 -3,202.83 -4,987.54 -53,090.36 -482,651.73 -1,237,992.50 -1,122,358.25 -539,118.75 -199,924.75
Operating Cash Flow To Current Liabilities
R -2.50 -4.56 -5.66 -3.91 -4.22 -7.05 -5.21 -5.07 -1.44 -4.05 -2.02 -8.99 -11.86 -8.80 -0.63 -2.62 -1.91 -4.93 -11.05
Operating Cash Flow to Debt Ratio
R - - - - - - -2,188.30 -92.73 -24.69 -19.55 -20.27 -14.49 -13.09 - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - - - 54,273.55 -23,412.38 -11,024.71 -13,758.97 - -51,409.93 -19,064.66
Operating Expense Ratio
% - - - - - - - - - - - - -63,879.27 16,451.72 10,655.25 13,270.82 - 71,061.60 40,528.32
Operating Income Per Share
R -3.19 -4.08 -4.35 -7.72 -18.47 -45.01 -96.93 -216.41 -1,120.07 -2,153.95 -4,438.73 -4,258.16 -5,879.47 -37,079.47 -462,099.14 -1,185,072.64 -1,691,182.25 -744,150.67 -423,958.33
Operating Income to Total Debt
R - - - - - - -2,700.75 -105.80 -26.33 -21.87 -27.46 -19.27 -15.43 - - - - - -
Payables Turnover
R 0.03 0.09 0.16 0.15 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Pre-Tax Margin
% - - - - - - - - - - - - 50,705.70 -38,982.23 2,016.28 -13,177.96 - -71,009.28 -16,994.52
Quick Ratio
R - - - - - - 5.17 7.47 0.73 4.44 0.61 7.00 11.55 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - -32,718.91 8,993.77 8,389.48 11,531.99 - 51,187.17 9,029.06
Retained Earnings To Equity Ratio
R 160.38 -11.57 -4.57 -2.31 -12.33 -7.36 -7.84 -5.23 -39.16 -5.51 -30.04 -3.96 -3.32 -61.31 2.83 10.69 7.37 -2.23 -3.26
Retention Ratio
% - - - - - 116.93 110.68 100.00 100.00 100.00 100.00 100.00 100.00 -143.91 108.52 104.50 104.21 103.15 -
Return on Assets (ROA)
% -314.55 -132.48 -64.43 -25.16 -113.25 -87.94 -105.37 -40.33 -72.34 -60.41 -158.19 -76.64 -70.39 85.16 -249.37 -1,122.17 -176.07 -69.49 -61.83
Return on Capital Employed (ROCE)
% 4,519.56 -179.41 -72.66 -27.75 -149.55 -74.76 -126.65 -92.84 -632.58 -103.95 -516.27 -81.46 -55.45 -825.94 -24.17 322.26 -501.48 -84.22 -45.29
Return on Common Equity
% - - - -3,250,339.65 -14,760,002.13 -28,168,142.55 -8,121,131.74 -5,942,621.15 -61,055,888.89 -10,666,309.21 -1,878,426.48 -1,895,899.57 -2,015,019.51 46,266.11 -3,195,596.27 -3,738,955.91 -4,989,065.05 -2,969,912.54 -1,094,408.24
Return on Equity (ROE)
% 2,801.05 -184.43 -72.54 -26.93 -153.15 -99.83 -126.11 -45.65 -333.07 -75.44 -634.41 -86.60 -78.42 173.66 82.81 294.59 333.15 -78.10 -64.67
Return on Fixed Assets (ROFA)
% -2,385.02 -2,921.55 -4,365.08 -2,311.68 -1,769.87 -2,436.61 -5,542.12 -427.98 -317.91 -398.56 -456.77 -332.59 -244.22 23,933.66 -50,509.80 -28,145.64 -59,609.06 -34,800.74 -13,504.64
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -396.03 -78.17 -34.35 -13.05 -66.49 -48.35 -62.51 -23.88 -90.47 -38.73 -213.05 -55.41 -46.84 52.26 -2,662.57 437.66 -129.45 -36.83 -32.06
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - - - - 67,594.75 6,286.05 -23,125.72 -13,059.99 - -65,845.96 -24,264.14
Return on Tangible Equity (ROTE)
% - - - - - - -183.18 -60.66 323.11 -109.63 653.10 -129.22 -121.28 - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -126.05 -45.35 -277.18 -72.39 -501.21 -82.89 -74.82 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.81 2.18 2.16 - 0.53 0.56
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 - 0.00 -0.01
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.09 - 0.00 0.00
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.01 -0.02 - 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - -24,476.66 7,457.95 2,265.77 1,738.83 - 19,774.43 11,464.95
Short-Term Debt to Equity Ratio
R -0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.15 0.01 0.00 0.00 0.00 - -0.12 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.03 0.01 0.00 0.00 0.00 - 0.35 - - - -
Tangible Asset Value Ratio
R - 0.65 0.85 0.59 0.65 0.71 0.63 0.72 0.00 0.37 0.00 - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.00 0.01 0.17 0.04 0.21 0.04 0.05 - - - - - -
Total Liabilities to Total Assets Ratio
R 1.11 0.28 0.11 0.07 0.26 0.12 0.16 0.12 0.78 0.20 0.75 0.11 0.10 0.51 4.01 4.81 1.53 0.11 0.04
Working Capital to Current Liabilities Ratio
R -0.19 2.71 8.16 15.26 3.11 7.60 4.17 6.47 -0.27 3.44 -0.39 6.00 10.55 1.75 -0.48 -0.79 0.57 8.05 21.11
Working Capital To Sales Ratio
R - - - - - - - - - - - - -482.94 46.47 -84.05 -41.48 - 840.37 364.33
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.01 -0.02 - 0.00 0.00

StockViz Staff

September 20, 2024

Any question? Send us an email