Cellectar Biosciences annual net debt
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Cellectar Biosciences Net Debt Growth & History (CLRB)
Cellectar Biosciences's net debt was −$12.8M for fiscal 2025.
View full Cellectar Biosciences company overviewCellectar Biosciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$12.8M | $10.0M | — |
| 2024 | 2024-12-31 | −$22.8M | −$13.8M | — |
| 2023 | 2023-12-31 | −$9.0M | $10.3M | — |
| 2022 | 2022-12-31 | −$19.3M | $16.1M | — |
| 2021 | 2021-12-31 | −$35.4M | $21.3M | — |
| 2020 | 2020-12-31 | −$56.7M | −$46.7M | — |
| 2019 | 2019-12-31 | −$10.1M | $3.2M | — |
| 2018 | 2018-12-31 | −$13.3M | −$3.3M | — |
| 2017 | 2017-12-31 | −$10.0M | $1.4M | — |
| 2016 | 2016-12-31 | −$11.4M | −$7.9M | — |
| 2015 | 2015-12-31 | −$3.6M | $5.4M | — |
| 2014 | 2014-12-31 | −$9.0M | −$6.5M | — |
| 2013 | 2013-12-31 | −$2.4M | $1.8M | — |
| 2012 | 2012-12-31 | −$4.2M | $1.3M | — |
| 2011 | 2011-12-31 | −$5.5M | −$7.6M | — |
| 2010 | 2010-12-31 | $2.1M | — | — |
Cellectar Biosciences quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$32.5M | −$21.9M | — |
| Q1 2026 | 2026-03-31 | −$6.8M | $6.6M | — |
| Q4 2025 | 2025-12-31 | −$12.8M | $10.0M | — |
| Q3 2025 | 2025-09-30 | −$12.1M | $21.6M | — |
| Q2 2025 | 2025-06-30 | −$10.6M | $14.8M | — |
| Q1 2025 | 2025-03-31 | −$13.4M | $26.1M | — |
| Q4 2024 | 2024-12-31 | −$22.8M | −$13.8M | — |
| Q3 2024 | 2024-09-30 | −$33.8M | −$15.3M | — |
| Q2 2024 | 2024-06-30 | −$25.3M | −$20.8M | — |
| Q1 2024 | 2024-03-31 | −$39.5M | −$27.4M | — |
| Q4 2023 | 2023-12-31 | −$9.0M | $10.3M | — |
| Q3 2023 | 2023-09-30 | −$18.4M | −$834,121 | — |
| Q2 2023 | 2023-06-30 | −$4.6M | $20.0M | — |
| Q1 2023 | 2023-03-31 | −$12.1M | $18.3M | — |
| Q4 2022 | 2022-12-31 | −$19.3M | $16.1M | — |
| Q3 2022 | 2022-09-30 | −$17.6M | $22.4M | — |
| Q2 2022 | 2022-06-30 | −$24.6M | $21.8M | — |
| Q1 2022 | 2022-03-31 | −$30.4M | $22.9M | — |
| Q4 2021 | 2021-12-31 | −$35.4M | $21.3M | — |
| Q3 2021 | 2021-09-30 | −$40.0M | −$21.6M | — |
| Q2 2021 | 2021-06-30 | −$46.4M | −$24.4M | — |
| Q1 2021 | 2021-03-31 | −$53.2M | −$46.6M | — |
| Q4 2020 | 2020-12-31 | −$56.7M | −$46.7M | — |
| Q3 2020 | 2020-09-30 | −$18.4M | −$5.6M | — |
| Q2 2020 | 2020-06-30 | −$22.0M | −$5.7M | — |
| Q1 2020 | 2020-03-31 | −$6.6M | $3.3M | — |
| Q4 2019 | 2019-12-31 | −$10.1M | $3.2M | — |
| Q3 2019 | 2019-09-30 | −$12.7M | $3.4M | — |
| Q2 2019 | 2019-06-30 | −$16.3M | −$12.1M | — |
| Q1 2019 | 2019-03-31 | −$9.9M | −$3.1M | — |
| Q4 2018 | 2018-12-31 | −$13.3M | −$3.3M | — |
| Q3 2018 | 2018-09-30 | −$16.1M | −$10.5M | — |
| Q2 2018 | 2018-06-30 | −$4.2M | $4.1M | — |
| Q1 2018 | 2018-03-31 | −$6.8M | $4.4M | — |
| Q4 2017 | 2017-12-31 | −$10.0M | $1.4M | — |
| Q3 2017 | 2017-09-30 | −$5.7M | −$18,681 | — |
| Q2 2017 | 2017-06-30 | −$8.3M | −$393,513 | — |
| Q1 2017 | 2017-03-31 | −$11.2M | −$9.3M | — |
| Q4 2016 | 2016-12-31 | −$11.4M | −$7.9M | — |
| Q3 2016 | 2016-09-30 | −$5.6M | −$3.2M | — |
| Q2 2016 | 2016-06-30 | −$7.9M | −$3.1M | — |
| Q1 2016 | 2016-03-31 | −$1.9M | $5.1M | — |
| Q4 2015 | 2015-12-31 | −$3.6M | $5.4M | — |
| Q3 2015 | 2015-09-30 | −$2.5M | $9.1M | — |
| Q2 2015 | 2015-06-30 | −$4.8M | −$7.0M | — |
| Q1 2015 | 2015-03-31 | −$7.0M | −$7.0M | — |
| Q4 2014 | 2014-12-31 | −$9.0M | −$6.5M | — |
| Q3 2014 | 2014-09-30 | −$11.6M | −$6.5M | — |
| Q2 2014 | 2014-06-30 | $2.2M | $8.0M | — |
| Q1 2014 | 2014-03-31 | −$41,871 | $7.8M | — |
| Q4 2013 | 2013-12-31 | −$2.4M | $1.8M | — |
| Q3 2013 | 2013-09-30 | −$5.1M | $484,915 | — |
| Q2 2013 | 2013-06-30 | −$5.8M | $1.3M | — |
| Q1 2013 | 2013-03-31 | −$7.9M | −$4.1M | — |
| Q4 2012 | 2012-12-31 | −$4.2M | $1.3M | — |
| Q3 2012 | 2012-09-30 | −$5.6M | −$4.0M | — |
| Q2 2012 | 2012-06-30 | −$7.1M | −$3.8M | — |
| Q1 2012 | 2012-03-31 | −$3.8M | — | — |
| Q4 2011 | 2011-12-31 | −$5.5M | −$7.6M | — |
| Q3 2011 | 2011-09-30 | −$1.6M | — | — |
| Q2 2011 | 2011-06-30 | −$3.3M | — | — |
| Q4 2010 | 2010-12-31 | $2.1M | — | — |
Cellectar Biosciences net debt trends
Over the last five fiscal years, Cellectar Biosciences's net debt increased from −$56.7M to −$12.8M, a change of $44.0M. The latest reported quarter, Q2 2026, shows −$32.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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