Cellectar Biosciences, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 4, 2026 and accepted by EDGAR at Mar 4, 2026, 07:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2025-01-01 to 2025-12-31 | $11.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$23.0m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$21.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$8.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$8.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 2,608,317 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$23.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $5.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $13.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $14.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $15.0m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $4.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $5.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $8.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-26-023167. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.