CLRB (Cellectar Biosciences) Ending Cash Position: $8.35 Mil (As of Mar. 2026)

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CLRB Cellectar Biosciences Inc CLRB
19 GF Score
Price $2.54
! 1 Warning Sign
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What is Cellectar Biosciences Ending Cash Position?

Cellectar Biosciences CLRB -1.17% 19 Ending Cash Position is $8.35 Mil as of Mar. 2026. GuruFocus rates CLRB with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Cellectar Biosciences's Ending Cash Position for the quarter that ended in Mar. 2026 was $8.35 Mil.

Cellectar Biosciences's quarterly Ending Cash Position increased from Sep. 2025 ($12.55 Mil) to Dec. 2025 ($13.20 Mil) but then declined from Dec. 2025 ($13.20 Mil) to Mar. 2026 ($8.35 Mil).

Cellectar Biosciences's annual Ending Cash Position increased from Dec. 2023 ($9.57 Mil) to Dec. 2024 ($23.29 Mil) but then declined from Dec. 2024 ($23.29 Mil) to Dec. 2025 ($13.20 Mil).


Cellectar Biosciences Ending Cash Position Related Terms


Cellectar Biosciences Ending Cash Position Historical Data

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The historical data trend for Cellectar Biosciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cellectar Biosciences Ending Cash Position Chart

Cellectar Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.70 19.87 9.57 23.29 13.20

Cellectar Biosciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.91 11.04 12.55 13.20 8.35
CLRB
19GF Score
Cellectar Biosciences Inc CLRB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellectar Biosciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cellectar Biosciences's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.288+-10.092
=13.20

Cellectar Biosciences's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.196+-4.849
=8.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.35 Mil mean?
Cellectar Biosciences (CLRB) has a Ending Cash Position of $8.35 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cellectar Biosciences and its competitors.
Is Cellectar Biosciences' Ending Cash Position too high?
Cellectar Biosciences' current Ending Cash Position is $8.35 Mil. Overall, Cellectar Biosciences has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Cellectar Biosciences' Ending Cash Position compare to OTLC and PTN?
Cellectar Biosciences' Ending Cash Position of $8.35 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cellectar Biosciences and its competitors. Cellectar Biosciences's current Ending Cash Position is $8.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellectar Biosciences stock overvalued right now?
Cellectar Biosciences (CLRB) has a current Ending Cash Position of $8.35 Mil. The current Ending Cash Position is $8.35 Mil. Cellectar Biosciences' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cellectar Biosciences (CLRB), the current Ending Cash Position is $8.35 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cellectar Biosciences Business Description

Address 100 Campus Drive, Florham Park, NJ, USA, 07932
Cellectar Biosciences Inc is a clinical-stage biopharmaceutical company. It is focused on the discovery, development, and commercialization of drugs for the treatment of cancer. The company's core objective is to leverage a proprietary phospholipid drug conjugate (PDC) delivery platform to develop PDCs that are designed to specifically target cancer cells and deliver improved efficacy and safety as a result of fewer off-target effects. The products under development include Iopofosine, CLR 121125 ,CLR 121225 and others. It has one operating and reportable segment focused on utilizing its PDC platform to develop drugs for the treatment of cancer.
19GF Score

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