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Cellectar Biosciences (FRA:NV4) Total Liabilities : €15.40 Mil (As of Mar. 2024)


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What is Cellectar Biosciences Total Liabilities?

Cellectar Biosciences's Total Liabilities for the quarter that ended in Mar. 2024 was €15.40 Mil.

Cellectar Biosciences's quarterly Total Liabilities declined from Sep. 2023 (€32.71 Mil) to Dec. 2023 (€12.32 Mil) but then increased from Dec. 2023 (€12.32 Mil) to Mar. 2024 (€15.40 Mil).

Cellectar Biosciences's annual Total Liabilities increased from Dec. 2021 (€3.68 Mil) to Dec. 2022 (€5.74 Mil) and increased from Dec. 2022 (€5.74 Mil) to Dec. 2023 (€12.32 Mil).


Cellectar Biosciences Total Liabilities Historical Data

The historical data trend for Cellectar Biosciences's Total Liabilities 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.

* Premium members only.

Cellectar Biosciences Total Liabilities Chart

Cellectar Biosciences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 3.18 3.68 5.74 12.32

Cellectar Biosciences Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities 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 7.01 6.44 32.71 12.32 15.40

Cellectar Biosciences Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cellectar Biosciences's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.864+(0.453+-6.1062266354384E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.32

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=11.074--1.243
=12.32

Cellectar Biosciences's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.967+(0.436+-5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=15.40

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=39.475-24.073
=15.40

* 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.


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Cellectar Biosciences (FRA:NV4) Business Description

Traded in Other Exchanges
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 proprietary phospholipid drug conjugate (PDC) delivery platform to develop PDCs that are designed to specifically target cancer cells and deliver improved efficacy and better safety as a result of fewer off-target effects. Its lead PDC therapeutic, iopofosine is a small-molecule PDC designed to provide targeted delivery of iodine-131 directly to cancer cells, while limiting exposure to healthy cells.

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