美股市场个股详情

Cellectar BioSciences (CLRB)

添加自选
  • 3.010
  • -0.030-0.99%
收盘价 04/16 16:00 (美东)
  • 2.981
  • -0.029-0.96%
盘后 19:46 (美东)
1276.28万总市值-0.36市盈率TTM

Cellectar BioSciences (CLRB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-43.34%1,319.6万
-43.34%1,319.6万
-63.36%1,255.43万
-57.32%1,104.1万
-65.26%1,390.52万
143.48%2,328.86万
143.48%2,328.86万
80.46%3,426.34万
402.02%2,586.89万
215.64%4,003.12万
-现金和现金等价物
-43.34%1,319.6万
-43.34%1,319.6万
-63.36%1,255.43万
-57.32%1,104.1万
-65.26%1,390.52万
143.48%2,328.86万
143.48%2,328.86万
80.46%3,426.34万
402.02%2,586.89万
215.64%4,003.12万
其他流动资产
-12.40%84.24万
-12.40%84.24万
-34.75%106.74万
-22.58%157.66万
-26.15%98.75万
8.27%96.17万
8.27%96.17万
45.60%163.58万
345.93%203.65万
14.90%133.72万
流动资产合计
-42.11%1,403.85万
-42.11%1,403.85万
-62.06%1,362.17万
-54.78%1,261.76万
-64.00%1,489.27万
131.99%2,425.03万
131.99%2,425.03万
78.51%3,589.92万
397.45%2,790.54万
198.77%4,136.84万
非流动资产
固定资产净额
-23.81%90.97万
-23.81%90.97万
-28.45%97.61万
-27.71%104.78万
-25.86%111.97万
-25.02%119.39万
-25.02%119.39万
-3.32%136.43万
66.66%144.95万
63.70%151.03万
-固定资产
-5.51%209.57万
-5.51%209.57万
-28.45%97.61万
-27.71%104.78万
-25.86%111.97万
-10.47%221.79万
-10.47%221.79万
-3.32%136.43万
66.66%144.95万
63.70%151.03万
-累计折旧
-15.82%-118.6万
-15.82%-118.6万
----
----
----
-15.71%-102.4万
-15.71%-102.4万
----
----
----
其他非流动资产
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
0.00%2.98万
-57.11%2.98万
非流动资产合计
-23.23%93.95万
-23.23%93.95万
-27.85%100.59万
-27.16%107.76万
-25.36%114.95万
-24.56%122.37万
-24.56%122.37万
-3.25%139.41万
64.46%147.93万
55.25%154.01万
总资产
-41.20%1,497.83万
-41.20%1,497.83万
-60.78%1,462.76万
-53.39%1,369.52万
-62.61%1,604.22万
110.96%2,547.4万
110.96%2,547.4万
73.05%3,729.33万
351.44%2,938.47万
189.17%4,290.84万
负债
流动负债
应付款项
-64.90%144.1万
-64.90%144.1万
----
----
----
-26.96%410.5万
-26.96%410.5万
----
----
----
-应付账款
-64.90%144.1万
-64.90%144.1万
----
----
----
-26.96%410.5万
-26.96%410.5万
----
----
----
应计费用
-34.02%189.3万
-34.02%189.3万
----
----
----
92.55%286.9万
92.55%286.9万
----
----
----
短期借款与租赁负债
18.68%10.02万
18.68%10.02万
18.82%9.6万
18.97%9.2万
19.13%8.81万
43.13%8.44万
43.13%8.44万
43.65%8.08万
44.20%7.73万
44.79%7.4万
-短期租赁负债
18.68%10.02万
18.68%10.02万
18.82%9.6万
18.97%9.2万
19.13%8.81万
43.13%8.44万
43.13%8.44万
43.65%8.08万
44.20%7.73万
44.79%7.4万
其他流动负债
-86.87%22.55万
-86.87%22.55万
-93.28%80.17万
-87.30%109.59万
-76.61%205.8万
-89.34%171.83万
-89.34%171.83万
38.71%1,192.92万
--862.76万
--880万
流动负债总额
-49.40%474.97万
-49.40%474.97万
-75.82%491.24万
-61.32%586.67万
-62.99%602.06万
-62.98%938.78万
-62.98%938.78万
23.34%2,031.44万
135.34%1,516.82万
133.88%1,626.79万
非流动负债
长期借款与租赁负债
-24.46%30.94万
-24.46%30.94万
-22.23%33.59万
-20.29%36.15万
-18.58%38.62万
-17.09%40.96万
-17.09%40.96万
-15.76%43.19万
-14.57%45.35万
-13.49%47.43万
-长期租赁负债
-24.46%30.94万
-24.46%30.94万
-22.23%33.59万
-20.29%36.15万
-18.58%38.62万
-17.09%40.96万
-17.09%40.96万
-15.76%43.19万
-14.57%45.35万
-13.49%47.43万
可转换优先证券
0.00%138.2万
0.00%138.2万
0.00%138.2万
0.00%138.2万
--138.2万
0.00%138.2万
0.00%138.2万
-92.29%138.2万
--138.2万
----
非流动负债总额
-5.59%169.14万
-5.59%169.14万
-5.29%171.79万
-5.01%174.35万
272.77%176.82万
-4.50%179.16万
-4.50%179.16万
-90.16%181.4万
245.77%183.55万
-13.49%47.43万
总负债
-42.38%644.12万
-42.38%644.12万
-70.04%663.03万
-55.24%761.02万
-53.48%778.88万
-58.95%1,117.94万
-58.95%1,117.94万
-36.60%2,212.83万
143.74%1,700.37万
123.11%1,674.23万
所有者权益
股本
0.01%52.08万
0.01%52.08万
-96.18%52.08万
-93.36%52.08万
-96.95%52.12万
-88.87%52.08万
-88.87%52.08万
885.15%1,361.6万
467.53%784.4万
1,135.68%1,707.86万
-普通股股本
180.00%42
180.00%42
-92.12%32
-94.97%18
38.86%461
-92.75%15
-92.75%15
310.10%406
269.07%358
242.27%332
-优先股股本
0.00%52.08万
0.00%52.08万
-96.18%52.08万
-93.36%52.08万
-96.95%52.08万
-88.87%52.08万
-88.87%52.08万
885.19%1,361.55万
467.55%784.36万
1,135.75%1,707.83万
留存收益
-8.81%-2.69亿
-8.81%-2.69亿
-7.69%-2.64亿
-12.62%-2.59亿
-6.23%-2.54亿
-21.99%-2.47亿
-21.99%-2.47亿
-16.64%-2.45亿
-17.33%-2.3亿
-27.11%-2.39亿
资本公积
6.14%2.77亿
6.14%2.77亿
10.05%2.71亿
12.82%2.65亿
5.45%2.62亿
42.75%2.61亿
42.75%2.61亿
26.24%2.47亿
20.78%2.35亿
27.89%2.48亿
股东权益总额
-40.28%853.72万
-40.28%853.72万
-47.26%799.73万
-50.85%608.5万
-68.46%825.34万
194.30%1,429.47万
194.30%1,429.47万
213.57%1,516.49万
2,751.15%1,238.1万
256.76%2,616.61万
总权益
-40.28%853.72万
-40.28%853.72万
-47.26%799.73万
-50.85%608.5万
-68.46%825.34万
194.30%1,429.47万
194.30%1,429.47万
213.57%1,516.49万
2,751.15%1,238.1万
256.76%2,616.61万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -43.34%1,319.6万-43.34%1,319.6万-63.36%1,255.43万-57.32%1,104.1万-65.26%1,390.52万143.48%2,328.86万143.48%2,328.86万80.46%3,426.34万402.02%2,586.89万215.64%4,003.12万
-现金和现金等价物 -43.34%1,319.6万-43.34%1,319.6万-63.36%1,255.43万-57.32%1,104.1万-65.26%1,390.52万143.48%2,328.86万143.48%2,328.86万80.46%3,426.34万402.02%2,586.89万215.64%4,003.12万
其他流动资产 -12.40%84.24万-12.40%84.24万-34.75%106.74万-22.58%157.66万-26.15%98.75万8.27%96.17万8.27%96.17万45.60%163.58万345.93%203.65万14.90%133.72万
流动资产合计 -42.11%1,403.85万-42.11%1,403.85万-62.06%1,362.17万-54.78%1,261.76万-64.00%1,489.27万131.99%2,425.03万131.99%2,425.03万78.51%3,589.92万397.45%2,790.54万198.77%4,136.84万
非流动资产
固定资产净额 -23.81%90.97万-23.81%90.97万-28.45%97.61万-27.71%104.78万-25.86%111.97万-25.02%119.39万-25.02%119.39万-3.32%136.43万66.66%144.95万63.70%151.03万
-固定资产 -5.51%209.57万-5.51%209.57万-28.45%97.61万-27.71%104.78万-25.86%111.97万-10.47%221.79万-10.47%221.79万-3.32%136.43万66.66%144.95万63.70%151.03万
-累计折旧 -15.82%-118.6万-15.82%-118.6万-------------15.71%-102.4万-15.71%-102.4万------------
其他非流动资产 0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万0.00%2.98万-57.11%2.98万
非流动资产合计 -23.23%93.95万-23.23%93.95万-27.85%100.59万-27.16%107.76万-25.36%114.95万-24.56%122.37万-24.56%122.37万-3.25%139.41万64.46%147.93万55.25%154.01万
总资产 -41.20%1,497.83万-41.20%1,497.83万-60.78%1,462.76万-53.39%1,369.52万-62.61%1,604.22万110.96%2,547.4万110.96%2,547.4万73.05%3,729.33万351.44%2,938.47万189.17%4,290.84万
负债
流动负债
应付款项 -64.90%144.1万-64.90%144.1万-------------26.96%410.5万-26.96%410.5万------------
-应付账款 -64.90%144.1万-64.90%144.1万-------------26.96%410.5万-26.96%410.5万------------
应计费用 -34.02%189.3万-34.02%189.3万------------92.55%286.9万92.55%286.9万------------
短期借款与租赁负债 18.68%10.02万18.68%10.02万18.82%9.6万18.97%9.2万19.13%8.81万43.13%8.44万43.13%8.44万43.65%8.08万44.20%7.73万44.79%7.4万
-短期租赁负债 18.68%10.02万18.68%10.02万18.82%9.6万18.97%9.2万19.13%8.81万43.13%8.44万43.13%8.44万43.65%8.08万44.20%7.73万44.79%7.4万
其他流动负债 -86.87%22.55万-86.87%22.55万-93.28%80.17万-87.30%109.59万-76.61%205.8万-89.34%171.83万-89.34%171.83万38.71%1,192.92万--862.76万--880万
流动负债总额 -49.40%474.97万-49.40%474.97万-75.82%491.24万-61.32%586.67万-62.99%602.06万-62.98%938.78万-62.98%938.78万23.34%2,031.44万135.34%1,516.82万133.88%1,626.79万
非流动负债
长期借款与租赁负债 -24.46%30.94万-24.46%30.94万-22.23%33.59万-20.29%36.15万-18.58%38.62万-17.09%40.96万-17.09%40.96万-15.76%43.19万-14.57%45.35万-13.49%47.43万
-长期租赁负债 -24.46%30.94万-24.46%30.94万-22.23%33.59万-20.29%36.15万-18.58%38.62万-17.09%40.96万-17.09%40.96万-15.76%43.19万-14.57%45.35万-13.49%47.43万
可转换优先证券 0.00%138.2万0.00%138.2万0.00%138.2万0.00%138.2万--138.2万0.00%138.2万0.00%138.2万-92.29%138.2万--138.2万----
非流动负债总额 -5.59%169.14万-5.59%169.14万-5.29%171.79万-5.01%174.35万272.77%176.82万-4.50%179.16万-4.50%179.16万-90.16%181.4万245.77%183.55万-13.49%47.43万
总负债 -42.38%644.12万-42.38%644.12万-70.04%663.03万-55.24%761.02万-53.48%778.88万-58.95%1,117.94万-58.95%1,117.94万-36.60%2,212.83万143.74%1,700.37万123.11%1,674.23万
所有者权益
股本 0.01%52.08万0.01%52.08万-96.18%52.08万-93.36%52.08万-96.95%52.12万-88.87%52.08万-88.87%52.08万885.15%1,361.6万467.53%784.4万1,135.68%1,707.86万
-普通股股本 180.00%42180.00%42-92.12%32-94.97%1838.86%461-92.75%15-92.75%15310.10%406269.07%358242.27%332
-优先股股本 0.00%52.08万0.00%52.08万-96.18%52.08万-93.36%52.08万-96.95%52.08万-88.87%52.08万-88.87%52.08万885.19%1,361.55万467.55%784.36万1,135.75%1,707.83万
留存收益 -8.81%-2.69亿-8.81%-2.69亿-7.69%-2.64亿-12.62%-2.59亿-6.23%-2.54亿-21.99%-2.47亿-21.99%-2.47亿-16.64%-2.45亿-17.33%-2.3亿-27.11%-2.39亿
资本公积 6.14%2.77亿6.14%2.77亿10.05%2.71亿12.82%2.65亿5.45%2.62亿42.75%2.61亿42.75%2.61亿26.24%2.47亿20.78%2.35亿27.89%2.48亿
股东权益总额 -40.28%853.72万-40.28%853.72万-47.26%799.73万-50.85%608.5万-68.46%825.34万194.30%1,429.47万194.30%1,429.47万213.57%1,516.49万2,751.15%1,238.1万256.76%2,616.61万
总权益 -40.28%853.72万-40.28%853.72万-47.26%799.73万-50.85%608.5万-68.46%825.34万194.30%1,429.47万194.30%1,429.47万213.57%1,516.49万2,751.15%1,238.1万256.76%2,616.61万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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