XNASCLRB
Market cap12mUSD
Dec 26, Last price
0.30USD
1D
19.29%
1Q
-85.18%
Jan 2017
-99.75%
IPO
-100.00%
Name
Cellectar Biosciences Inc
Chart & Performance
Profile
Cellectar Biosciences, Inc., a clinical biopharmaceutical company, focuses on the discovery, development, and commercialization of drugs for the treatment of cancer. Its lead phospholipid drug conjugate (PDC) candidate is CLR 131 (iopofosine I-131), which is in Phase 2 clinical study in patients with relapsed or refractory (r/r) Waldenstrom's macroglobulinemia and B-cell malignancies; Phase 2B clinical study in r/r multiple myeloma (MM) patients; and Phase I study for various pediatric cancers, r/r head and neck cancers, and R/R MM. The company also develops CLR 1900, a PDC chemotherapeutic program that is in the preclinical development stage to treat solid tumors. It has collaborative PDC programs with Avicenna Oncology GMBH to develop CLR 2000 Series; Orano Med to develop CLR 12120 Series; IntoCell Inc; and LegoChemBio. The company was founded in 2002 and is headquartered in Florham Park, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 39,153 | 29,053 | 24,359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (39,153) | (29,053) | (24,359) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (60) | (60) | (152) | |||||||
Tax Rate | ||||||||||
NOPAT | (39,093) | (28,993) | (24,207) | |||||||
Net income | (37,983) 32.80% | (28,601) 19.32% | (23,970) 62.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,611 | 35 | ||||||||
BB yield | -79.66% | -0.09% | ||||||||
Debt | ||||||||||
Debt current | 118 | 51 | 135 | |||||||
Long-term debt | 1,047 | 1,157 | 468 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (8,400) | (18,659) | (35,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32,377) | (25,222) | (22,569) | |||||||
CAPEX | (864) | (226) | (141) | |||||||
Cash from investing activities | (864) | (226) | (141) | |||||||
Cash from financing activities | 22,940 | 9,611 | 1,249 | |||||||
FCF | (24,919) | (29,422) | (24,118) | |||||||
Balance | ||||||||||
Cash | 9,565 | 19,866 | 35,704 | |||||||
Long term investments | ||||||||||
Excess cash | 9,565 | 19,866 | 35,704 | |||||||
Stockholders' equity | (211,423) | (178,117) | (149,515) | |||||||
Invested Capital | 198,258 | 194,228 | 182,862 | |||||||
ROIC | ||||||||||
ROCE | 297.40% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 12,222 | 7,056 | 5,552 | |||||||
Price | 2.77 61.99% | 1.71 -74.25% | 6.64 -68.08% | |||||||
Market cap | 33,854 180.59% | 12,065 -67.27% | 36,862 -10.55% | |||||||
EV | 31,513 | (5,211) | 3,144 | |||||||
EBITDA | (38,961) | (28,904) | (24,209) | |||||||
EV/EBITDA | 0.18 | |||||||||
Interest | 301 | |||||||||
Interest/NOPBT |