Cellectar Biosciences, Inc. (CLRB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | -110.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 110.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 5.9M | 5.69M | 4.85M | 6.04M | 6.4M | 12.74M | 13.33M | 13.7M | 12M | 12.55M | 9.41M | 8.29M | 8.71M | 7.42M | 7.82M | 7.44M | 6.14M | 5.92M | 5.82M | 6.03M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.9M | 2.53M | 2.33M | 3.65M | 2.97M | 6.54M | 7.83M | 6.36M | 4.91M | 4.61M | 2.38M | 2.16M | 2.35M | 1.97M | 2.44M | 2.94M | 2.25M | 1.54M | 1.88M | 1.4M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 3.01M | 3.16M | 2.52M | 2.39M | 3.43M | 6.21M | 5.49M | 7.35M | 7.09M | 7.94M | 7.03M | 6.14M | 6.36M | 5.45M | 5.38M | 4.5M | 3.89M | 4.39M | 3.94M | 4.63M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.79M | -5.69M | -4.85M | -6.04M | -6.4M | -12.74M | -13.33M | -13.7M | -12M | -12.55M | -9.41M | -8.29M | -8.71M | -7.42M | -7.82M | -7.44M | -6.14M | -5.92M | -5.82M | -6.03M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 9.48% | 55.35% | 63.6% | 55.94% | 46.66% | -1.57% | -41.58% | -65.22% | -37.86% | -69.05% | -20.45% | -11.55% | -41.77% | -25.31% | -34.29% | -23.34% | 3.45% | -55.9% | -48.84% | -66.44% |
| EBITDA | -5.9M | -5.64M | -4.8M | -5.98M | -6.34M | -12.68M | -13.26M | -13.64M | -11.91M | -12.48M | -9.37M | -8.26M | -8.66M | -7.38M | -7.78M | -7.4M | -6.1M | -5.88M | -5.78M | -5.99M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 6.95% | 55.5% | 63.81% | 56.14% | 46.74% | -1.59% | -41.47% | -65.2% | -37.52% | -68.98% | -20.43% | -11.53% | -42.09% | -25.5% | -34.58% | -23.57% | 3.6% | -56.34% | -49.27% | -67.01% |
| D&A (Non-Cash Add-back) | -110.02K | 49.46K | 52.28K | 55.56K | 56.3K | 68.57K | 68.57K | 66.02K | 88.49K | 69.96K | 41.21K | 38.65K | 42.56K | 38.16K | 32.96K | 33.9K | 43.42K | 39.29K | 36.79K | 38.7K |
| EBIT | -5.79M | -5.69M | -4.85M | -6.04M | -6.4M | -12.74M | -13.33M | -13.7M | -12M | -12.55M | -9.41M | -8.29M | -8.71M | -7.42M | -7.82M | -7.44M | -6.14M | -5.92M | -5.82M | -6.03M |
| Net Interest Income | 63K | 97.58K | 112.54K | 88.02K | 136.96K | 244.21K | 317.89K | 328.91K | 319.85K | 139.22K | 51.11K | 72.78K | 124.03K | 147.44K | 4.16K | 481 | 430 | 0 | 590 | 659 |
| Interest Income | 63K | 97.58K | 112.54K | 88.02K | 136.96K | 244.21K | 317.89K | 328.91K | 319.85K | 139.22K | 51.11K | 72.78K | 124.03K | 147.44K | 4.16K | 481 | 430 | 0 | 590 | 659 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 140K | 395.41K | 406.82K | 589.62K | -203.04K | 10.46M | -1.34M | 12.78M | -14.64M | 4.61M | -8.11M | -1.88M | 1.51M | -5.04M | 4.16K | 481 | 430 | 5.31K | 590 | 659 |
| Pretax Income | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.29M | -14.66M | -919.37K | -26.64M | -7.94M | -17.52M | -10.18M | -7.19M | -12.47M | -7.81M | -7.44M | -6.14M | -5.92M | -5.82M | -6.03M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 66K | 0 | 0 | 0 | -60K | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -2.88% | 0% | 0% | 0% | 0.76% | 0% | 0% | 0% | 0.48% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.36M | -14.66M | -919.37K | -26.64M | -7.88M | -17.52M | -10.18M | -7.19M | -12.41M | -7.81M | -7.44M | -6.14M | -5.92M | -5.82M | -6.03M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 14.39% | -124.81% | 69.7% | -492.57% | 75.21% | 70.11% | 16.3% | 90.97% | -270.52% | 36.48% | -124.29% | -36.9% | -17.11% | -109.64% | -34.24% | -23.34% | 3.42% | -63.71% | -48.84% | -66.89% |
| Net Income (Continuing) | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.36M | -14.66M | -919.37K | -26.64M | -7.88M | -17.52M | -10.18M | -7.19M | -12.41M | -7.81M | -7.44M | -6.14M | -5.92M | -5.82M | -6.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.33 | -1.25 | -1.41 | -3.39 | -4.30 | -1.68 | -11.18 | -5.43 | -27.24 | -12.17 | -46.48 | -27.12 | -19.16 | -40.00 | -38.35 | -36.51 | -30.15 | -29.06 | -29.16 | -34.28 |
| EPS Growth % | 69.07% | 25.6% | 87.39% | 37.57% | 84.21% | 86.2% | 75.94% | 79.97% | -42.18% | 69.56% | -21.19% | 25.72% | 36.46% | -37.64% | -31.52% | -6.51% | 23.91% | -21.76% | 34.55% | 56.37% |
| EPS (Basic) | -1.33 | -1.25 | -1.41 | -3.39 | -4.30 | -1.68 | -11.18 | -0.77 | -27.24 | -12.17 | -46.48 | -27.12 | -19.16 | -40.00 | -38.35 | -36.51 | -30.15 | -29.06 | -29.16 | -34.28 |
| Diluted Shares Outstanding | 4.24M | 4.24M | 3.16M | 1.61M | 1.54M | 1.4M | 1.31M | 1.25M | 978.22K | 647.37K | 376.96K | 375.37K | 375.37K | 310.2K | 203.67K | 203.67K | 203.67K | 203.67K | 199.56K | 175.88K |
| Basic Shares Outstanding | 4.24M | 4.24M | 3.16M | 1.61M | 1.54M | 1.4M | 1.31M | 169K | 978.22K | 647.37K | 376.96K | 375.37K | 375.37K | 310.2K | 203.67K | 203.67K | 203.67K | 203.67K | 199.56K | 175.88K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |