Cellectar Biosciences, Inc.

CLRB Healthcare Biotechnology

In the quarter to June 2026, EPS grew 83.2% and free cash flow fell 17.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.14 0.05 −4.20%
Market cap
$11.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.05
Total sells 0.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 2 — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 24.05%

Capital & Financial Ratios $m

Market Cap 11.24
Revenue 0.07
Net Income (22.32)
Free Cash Flow (19.55)
Net Debt (33.99)
Current Ratio 6.66 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.47
Past 5Y EPS Growth —
This Y EPS Growth 70.87% (at or above 15%: strong)
Next Y EPS Growth 21.21% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 59.25% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 0.93%
10-year low 10-year high
EV/FCF against its own 10 years 94.48%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 23 13 34
Receivables — — — —
Inventory — — — —
Other — — — —
10 24 14 35
2023 2024 2025 Q'26
Payables 9 8 4 5
ST’ Debt — — — —
Other 16 2 0 0
25 9 5 5

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 17.87% (31.05%) 1.55%

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (6) — — —
’25 (9) (5) (4) (4) (23)
’24 (13) (14) (9) (11) (48)
’23 (7) (8) (8) (10) (32)
’22 (5) (6) (7) (7) (25)
’21 (5) (7) (6) (5) (23)
’20 (4) (3) (4) (4) (14)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (6) — — —
’25 (9) (5) (4) (4) (23)
’24 (13) (14) (9) (11) (48)
’23 (7) (8) (9) (10) (33)
’22 (5) (6) (7) (8) (25)
’21 (5) (7) (6) (5) (23)
’20 (4) (3) (4) (4) (14)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.33) (0.57) — — —
’25 (4.20) (3.39) (1.41) (0.53) (8.35)
’24 (22.22) (0.74) (12.01) (0.30) (42.04)
’23 (22.82) (21.92) (36.34) (12.01) (93.39)
’22 (30.03) (36.64) (38.44) (16.52) (121.62)
’21 (39.04) (33.03) (30.03) (30.03) (129.13)
’20 (126.13) (78.08) (45.04) (21.02) (228.23)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 3,000.00 3,240.00 366.00 312.00 303.00 174.00 37.50 39.00 6.60 2.45

Analyst estimates 2026–2028

Powerpack
High 36,900.00 9,210.00 4,320.00 1,125.00 999.00 894.00 237.00 94.50 133.50 20.70
People
People Employees 15 15 7 8 11 12 15 20 11 11
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — —
EBT (6) (14) (13) (14) (15) (24) (32) (43) (45) (22)
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (6) (14) (13) (14) (15) (24) (32) (43) (45) (22)
Depreciation 0 2 2 0 0 0 0 0 0 0
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings (4,084.08) (3,213.21) (1,570.57) (552.55) (228.23) (129.13) (121.62) (93.39) (36.64) (8.35)
Cash flow (5,521.47) (2,344.74) (1,155.77) (456.79) (211.10) (122.06) (107.33) (79.55) (38.98) (8.86)
Capex (48.20) (73.77) (33.33) (0.96) (0.95) (0.76) (0.96) (2.12) (0.09) 0.00
Free cash flow (5,569.67) (2,418.51) (1,189.10) (457.74) (212.05) (122.82) (108.29) (81.67) (39.07) (8.87)
Book value 9,026.60 2,288.19 1,339.49 353.88 830.22 178.72 34.69 (37.25) 11.71 3.27
Shares, m 0 0 0 0 0 0 0 0 1 3
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow (8) (11) (11) (12) (14) (23) (25) (32) (48) (23)
Capex 0 0 0 0 0 0 0 (1) 0 0
Free cash flow (8) (11) (12) (12) (14) (23) (25) (33) (48) (23)
Balance, $m
Balance, $m Working capital 11 8 12 9 54 33 9 (15) 15 9
Total debt 0 0 0 0 0 0 1 — — —
Net debt (11) (10) (13) (11) (57) (36) (20) (10) (23) (13)
Shareholders’ equity 14 11 13 9 55 33 8 (15) 14 9
Returns, %
Returns, % ROA (81.67) (106.48) (110.87) (103.23) (42.57) (50.33) (108.15) (254.09) (237.45) (107.74)
ROIC (288.74) (1,222.58) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (130.69) (133.83) (151.08) (151.16) (70.75) (72.63) (159.70) 732.16 1,470.68 (200.01)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2009 · latest quarter Mar 2010

Charts ten years each

Cellectar Biosciences, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INAB IN8bio, Inc. $11.7M — (loss-making) — — n/m −1.30% (below 0%: shrinking) 0.00% 0.00% Compare
ENSC Ensysce Biosciences, Inc. $11.6M — (loss-making) — (loss-making) −15.10% (below 0%: shrinking) n/m +27.50% (above 0%: growing) 100.00% (221.28%) Compare
PASG Passage Bio, Inc. $11.6M — (loss-making) — — n/m −59.81% (below 0%: shrinking) 0.00% 0.00% Compare
PTN Palatin Technologies, Inc. $11.6M — (loss-making) 0.2× −14.06% (below 0%: shrinking) n/m +34.21% (above 0%: growing) 100.00% (1,469.35%) Compare
CLRB Cellectar Biosciences, Inc. $11.2M — (loss-making) — −73.23% (below 0%: shrinking) n/m −17.49% (below 0%: shrinking) 0.00% 0.00%
INTS Intensity Therapeutics Inc. $11.0M — (loss-making) — — n/m +4.72% (above 0%: growing) 0.00% 0.00% Compare
PHIO Phio Pharmaceuticals Corp. $10.8M — (loss-making) — (loss-making) −8.70% (below 0%: shrinking) n/m −58.67% (below 0%: shrinking) 0.00% 0.00% Compare
TPST Tempest Therapeutics, Inc. $10.7M — (loss-making) — −71.57% (below 0%: shrinking) n/m +67.04% (above 0%: growing) 0.00% 0.00% Compare
KPRX Kiora Pharmaceuticals, Inc. $10.7M — (loss-making) — (loss-making) −93.64% (below 0%: shrinking) n/m +50.06% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $11.3M — — −15.10% — +16.11% 0.00% 0.00%

All 614 Biotechnology stocks →

Cellectar Biosciences, Inc. (CLRB) key facts

  • Cellectar Biosciences, Inc. (CLRB) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, CLRB traded at $1.14, a market capitalization of $11.2 million.
  • Return on equity was −200.0% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Cellectar Biosciences, Inc. (CLRB) Latest News

20 Aug

stockrow.com/CLRB · Data as of Mar 31, 2010 · For information only; not investment advice. · © 2026 stockrow.com