MarketBrain

Cellectar Biosciences, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY September 30, 2023FY June 30, 2023
Operating income-$23.0M-$51.8M-$39.0M
Cash from operations-$23.1M-$47.6M-$32.4M
Capital expenditure$5,880$104,195$864,038
Free cash flow-$23.1M-$47.7M-$33.2M
Impairments$0$146,000$0
Total assets$15.0M$25.5M$12.1M$21.6M$6.5M
Total liabilities$5.1M$9.8M$25.9M$30.3M$13.5M

Shares outstanding 8.0M · Free float 83.8%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.