Cellectar Biosciences Inc
NASDAQ:CLRB
Income Statement
Earnings Waterfall
Cellectar Biosciences Inc
Income Statement
Cellectar Biosciences Inc
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-40%
|
0
-50%
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(10)
|
(10)
|
(9)
|
(7)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(14)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(18)
|
(20)
|
(22)
|
(24)
|
(24)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(34)
|
(39)
|
(42)
|
(48)
|
(51)
|
(52)
|
(46)
|
(38)
|
(30)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(12)
|
(14)
|
(18)
|
(24)
|
(26)
|
(24)
|
(21)
|
(15)
|
|
| Research & Development |
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(17)
|
(17)
|
(18)
|
(19)
|
(22)
|
(24)
|
(26)
|
(27)
|
(29)
|
(30)
|
(28)
|
(26)
|
(22)
|
(18)
|
(15)
|
|
| Operating Income |
(10)
N/A
|
(9)
+7%
|
(9)
+6%
|
(7)
+19%
|
(4)
+43%
|
(3)
+21%
|
(3)
-7%
|
(5)
-37%
|
(6)
-32%
|
(8)
-27%
|
(8)
-6%
|
(9)
-2%
|
(9)
-2%
|
(9)
-4%
|
(10)
-6%
|
(11)
-9%
|
(11)
-8%
|
(11)
-1%
|
(11)
+3%
|
(10)
+6%
|
(10)
+7%
|
(9)
+2%
|
(9)
+2%
|
(9)
+3%
|
(9)
+5%
|
(8)
+5%
|
(8)
+1%
|
(9)
-6%
|
(9)
-10%
|
(10)
-9%
|
(11)
-9%
|
(12)
-9%
|
(14)
-12%
|
(14)
-5%
|
(14)
+2%
|
(14)
+3%
|
(12)
+14%
|
(14)
-16%
|
(14)
-2%
|
(15)
-6%
|
(14)
+3%
|
(15)
-2%
|
(15)
-3%
|
(15)
+0%
|
(15)
-3%
|
(18)
-14%
|
(20)
-14%
|
(22)
-10%
|
(24)
-11%
|
(24)
+1%
|
(25)
-6%
|
(27)
-8%
|
(29)
-5%
|
(31)
-9%
|
(32)
-3%
|
(34)
-5%
|
(39)
-15%
|
(42)
-8%
|
(48)
-13%
|
(51)
-8%
|
(52)
-1%
|
(46)
+11%
|
(38)
+17%
|
(30)
+21%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(12)
|
(13)
|
(10)
|
(10)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
(1)
|
3
|
6
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(14)
|
(1)
|
2
|
7
|
22
|
10
|
11
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(22)
N/A
|
(22)
+0%
|
(19)
+15%
|
(17)
+11%
|
(5)
+73%
|
(4)
+18%
|
(5)
-26%
|
(6)
-26%
|
(7)
-25%
|
(9)
-19%
|
(8)
+4%
|
(9)
-2%
|
(9)
-2%
|
(10)
-12%
|
(10)
+2%
|
(9)
+8%
|
(11)
-20%
|
(10)
+5%
|
(10)
0%
|
(9)
+16%
|
(8)
+7%
|
(7)
+8%
|
(8)
-3%
|
(10)
-29%
|
(6)
+44%
|
(2)
+57%
|
(2)
+7%
|
(3)
-19%
|
(6)
-133%
|
(10)
-60%
|
(11)
-10%
|
(12)
-11%
|
(14)
-12%
|
(14)
-4%
|
(14)
+1%
|
(13)
+3%
|
(13)
+2%
|
(13)
-1%
|
(14)
-2%
|
(15)
-7%
|
(14)
+3%
|
(14)
-2%
|
(15)
-3%
|
(15)
0%
|
(15)
-2%
|
(18)
-16%
|
(20)
-14%
|
(22)
-10%
|
(24)
-10%
|
(24)
+1%
|
(25)
-6%
|
(27)
-8%
|
(29)
-5%
|
(31)
-9%
|
(32)
-3%
|
(38)
-19%
|
(43)
-13%
|
(56)
-31%
|
(49)
+13%
|
(50)
-3%
|
(45)
+11%
|
(25)
+44%
|
(29)
-18%
|
(19)
+36%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(22)
|
(22)
|
(19)
|
(17)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(10)
|
(6)
|
(2)
|
(2)
|
(3)
|
(6)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(18)
|
(20)
|
(22)
|
(24)
|
(24)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(38)
|
(43)
|
(56)
|
(49)
|
(50)
|
(45)
|
(25)
|
(29)
|
(19)
|
|
| Net Income (Common) |
(26)
N/A
|
(25)
+6%
|
(21)
+17%
|
(18)
+14%
|
(5)
+74%
|
(4)
+18%
|
(5)
-26%
|
(6)
-26%
|
(7)
-25%
|
(9)
-19%
|
(8)
+4%
|
(9)
-8%
|
(9)
-2%
|
(10)
-12%
|
(10)
+2%
|
(9)
+12%
|
(11)
-20%
|
(10)
+5%
|
(10)
0%
|
(9)
+16%
|
(8)
+7%
|
(7)
+8%
|
(8)
-3%
|
(10)
-29%
|
(6)
+44%
|
(2)
+57%
|
(2)
+7%
|
(3)
-19%
|
(6)
-133%
|
(10)
-60%
|
(11)
-10%
|
(12)
-11%
|
(15)
-24%
|
(16)
-4%
|
(15)
+1%
|
(17)
-12%
|
(15)
+10%
|
(16)
-1%
|
(16)
-2%
|
(15)
+9%
|
(14)
+3%
|
(14)
-2%
|
(15)
-3%
|
(15)
0%
|
(15)
-2%
|
(18)
-16%
|
(20)
-14%
|
(22)
-10%
|
(24)
-10%
|
(24)
+1%
|
(25)
-6%
|
(27)
-8%
|
(29)
-5%
|
(31)
-9%
|
(32)
-3%
|
(38)
-19%
|
(43)
-13%
|
(56)
-31%
|
(49)
+13%
|
(50)
-3%
|
(45)
+11%
|
(25)
+44%
|
(29)
-18%
|
(19)
+36%
|
|
| EPS (Diluted) |
-1 612 925.8
N/A
|
-1 238 500
+23%
|
-1 032 500
+17%
|
-888 000
+14%
|
-227 999.99
+74%
|
-187 499.99
+18%
|
-118 250
+37%
|
-148 499.99
-26%
|
-186 000
-25%
|
-147 333.33
+21%
|
-141 166.66
+4%
|
-130 857.14
+7%
|
-133 428.57
-2%
|
-116 000
+13%
|
-102 699.99
+11%
|
-89 900
+12%
|
-119 777.77
-33%
|
-102 700
+14%
|
-103 000
0%
|
-50 941.17
+51%
|
-53 666.66
-5%
|
-29 680
+45%
|
-30 479.99
-3%
|
-39 200
-29%
|
-21 153.84
+46%
|
-7 933.33
+62%
|
-1 541.66
+81%
|
-1 480.44
+4%
|
-4 092.71
-176%
|
-2 475
+40%
|
-2 425.38
+2%
|
-2 688.19
-11%
|
-3 207.26
-19%
|
-2 785.71
+13%
|
-2 668.97
+4%
|
-1 618.64
+39%
|
-1 568.38
+3%
|
-982.4
+37%
|
-685.04
+30%
|
-464.68
+32%
|
-550.82
-19%
|
-461.02
+16%
|
-323.03
+30%
|
-169.34
+48%
|
-228.49
-35%
|
-109.06
+52%
|
-113.27
-4%
|
-109.4
+3%
|
-130.35
-19%
|
-117.4
+10%
|
-124.33
-6%
|
-134.1
-8%
|
-121.61
+9%
|
-82.72
+32%
|
-84.8
-3%
|
-100.15
-18%
|
-105
-5%
|
-57.29
+45%
|
-40.82
+29%
|
-38.14
+7%
|
-36.52
+4%
|
-16.2
+56%
|
-18.28
-13%
|
-5.96
+67%
|
|