Cellectar Biosciences, Inc.【CLRB】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,313	1,590	5,505	3,787	5,828	5,110	2,418	3,807	1,626	11,576	9,422	7,029	4,833	2,472	3,857	1,908	7,922	5,645	11,444	11,238	8,313	5,662	10,006	6,875	4,235	16,428	13,310	10,488	16,849	13,301	10,614	7,092	22,450	18,841	57,165	53,626	46,777	40,344	35,703	30,634	24,805	17,785	19,866	12,682	5,152	18,986	9,564	40,031	25,868	34,263	23,288	13,905
現金 + 有価証券	3,313	1,590	5,505	3,787	5,828	5,110	2,418	3,807	1,626	11,576	9,422	7,029	4,833	2,472	3,857	1,908	7,922	5,645	11,444	11,238	8,313	5,662	10,006	6,875	4,235	16,428	13,310	10,488	16,849	13,301	10,614	7,092	22,450	18,841	57,165	53,626	46,777	40,344	35,703	30,634	24,805	17,785	19,866	12,682	5,152	18,986	9,564	40,031	25,868	34,263	23,288	13,905
流動資産合計	3,479	2,108	5,815	4,025	6,030	5,494	2,768	4,075	2,016	11,921	9,698	7,255	5,006	2,972	4,180	2,244	8,139	6,138	12,193	12,186	9,337	6,687	10,939	7,645	5,016	17,114	13,951	11,092	18,183	14,751	11,385	7,863	23,043	19,802	57,939	54,401	47,124	41,392	36,571	31,394	25,285	18,761	20,529	13,846	5,609	20,109	10,453	41,368	27,905	35,899	24,250	14,892
有形固定資産	3,249	3,183	3,044	2,919	2,513	2,449	2,360	2,277	2,185	2,111	2,033	1,968	1,886	1,801	1,728	1,637	1,551	1,464	1,444	1,423	1,576	1,496	244	228	211	191	543	516	492	461	435	411	410	374	355	317	286	254	344	331	364	338	418	376	337	893	1,090	1,023	978	910	757	700
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	540	540	540	75	75	75	81	81	219	75	75	75	75	75	-	-	-	75	-	23	23	23	23	-	-	-	-
固定資産合計	4,952	4,886	4,747	4,622	6,094	4,152	4,047	3,964	3,872	3,798	3,721	3,655	3,573	3,488	3,415	3,325	3,238	3,157	3,131	3,110	3,263	3,183	1,932	1,916	1,980	2,426	1,102	1,456	952	907	865	826	808	893	719	663	612	560	630	595	607	558	1,060	992	899	1,440	1,622	1,540	1,479	1,394	1,223	1,149
総資産	8,431	6,994	10,563	8,648	12,125	9,647	6,815	8,040	5,888	15,719	13,419	10,911	8,580	6,461	7,596	5,569	11,377	9,296	15,324	15,297	12,601	9,871	12,871	9,561	6,996	19,540	15,054	12,548	19,135	15,658	12,250	8,689	23,852	20,696	58,659	55,064	47,737	41,953	37,201	31,990	25,892	19,319	21,589	14,838	6,509	21,550	12,075	42,908	29,384	37,293	25,474	16,042
流動負債合計	449	521	503	506	6,090	4,629	4,523	4,407	4,077	2,065	2,184	5,895	5,839	5,475	5,703	2,812	1,393	1,425	1,632	1,398	1,588	2,132	2,114	2,107	2,289	2,660	1,622	2,199	2,673	2,977	2,769	3,050	3,319	3,955	3,563	5,019	3,518	3,165	3,990	4,651	5,606	6,515	5,529	6,955	6,445	16,470	12,937	16,267	15,168	20,314	9,387	6,020
固定負債合計	573	576	578	580	590	591	593	4,359	4,351	505	488	427	367	305	243	180	154	153	151	149	147	146	2	1	0	0	170	502	476	449	421	392	547	517	301	269	236	201	166	129	92	53	552	548	530	512	494	474	453	431	409	386
総負債	-	-	-	1,087	6,681	5,221	5,116	8,767	8,429	2,570	2,673	6,323	6,206	5,781	5,946	2,993	1,548	1,579	1,784	1,548	1,736	2,278	2,117	2,109	2,289	2,660	1,793	2,701	3,150	3,427	3,191	3,443	3,867	4,472	3,864	5,288	3,754	3,367	4,156	4,781	5,698	6,569	6,082	7,503	6,976	16,983	13,431	16,742	15,621	20,746	9,797	6,406
資本金及び資本剰余金	35,013	35,411	40,961	41,398	51,239	51,537	52,759	53,275	53,548	69,744	65,809	66,000	66,072	66,237	66,256	66,358	75,744	75,918	83,461	87,427	87,664	87,863	94,107	94,640	95,452	107,126	108,323	109,267	119,234	119,384	119,592	119,736	138,087	138,235	161,534	171,161	174,506	182,183	182,560	182,864	183,284	183,652	193,624	194,032	194,452	195,299	182,924	248,152	234,859	246,536	261,116	261,679
利益剰余金	-	-	-	-	-	-	-	-	-56,089	-56,595	-59,166	-61,413	-63,700	-65,558	-64,607	-63,783	-65,916	-68,202	-70,788	-73,679	-76,800	-80,271	-84,350	-87,826	-90,746	-93,761	-97,589	-101,210	-104,398	-108,302	-111,682	-115,639	-119,251	-123,161	-126,776	-133,133	-139,161	-144,980	-	-	-164,473	-172,284	-179,499	-	-196,302	-210,034	-217,483	-239,064	-230,322	-244,987	-247,342	-253,946
株主資本	7,408	5,897	9,481	7,561	5,443	4,426	1,699	-728	-2,541	13,149	10,745	4,588	2,373	680	1,649	2,576	9,829	7,716	13,539	13,748	10,864	7,592	10,754	7,452	4,706	16,880	13,260	9,846	15,985	12,231	9,059	5,245	19,985	16,223	54,794	49,775	43,983	38,585	33,045	27,209	20,194	12,750	15,507	7,334	-468	-13,353	-1,357	26,166	12,380	15,164	14,294	8,253

Cellectar Biosciences, Inc.【CLRB】 業績推移・財務諸表

Cellectar Biosciences, Inc.【CLRB】業績推移・財務諸表