Cellectar Biosciences, Inc. Liquidation Value

CLRB Other

Cash & Equivalents

$13.20M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $13.20M
Total Obligations: -$5.16M
$8.04M
Per share: $1.90
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $13.20M
AR: $0
Total Obligations: -$5.16M
$8.04M
Per share: $1.90
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $13.20M
AR: $0
Inventory: $0
Total Obligations: -$5.16M
$8.04M
Per share: $1.90
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$8.04M$1.90
Liquid Liquidation Value$8.04M$1.90
Operating Liquidation Value$8.04M$1.90

Key Components (as of 2025-12-31)

Cash & Equivalents$13.20M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$4.75M
Long-term DebtN/A
Op. Lease Liability$409,586
Finance LeaseN/A
Shares Outstanding4.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$13.20MN/AN/A$1.44M$4.75MN/A$409,586N/A
2025-09-30$12.55MN/AN/AN/A$4.91MN/A$431,929N/A
2025-06-30$11.04MN/AN/AN/A$5.87MN/A$453,509N/A
2025-03-31$13.91MN/AN/AN/A$6.02MN/A$474,349N/A
2024-12-31$23.29MN/AN/A$4.11M$9.39MN/A$494,003N/A
2024-09-30$34.26MN/AN/AN/A$20.31MN/A$512,750N/A
2024-06-30$25.87MN/AN/AN/A$15.17MN/A$530,856N/A
2024-03-31$40.03MN/AN/AN/A$28.55MN/A$548,343N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-04 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-18 View
2024-06-30 10-Q 2024-10-29 View
2024-03-31 10-Q/A 2024-10-29 View

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