Cellectar Net Debt from 2010 to 2026
| CLRB Stock | USD 3.22 0.02 0.62% |
Net Debt | First Reported 2005-03-31 | Previous Quarter -10.6 M | Current Value -12.1 M | Quarterly Volatility 11.9 M |
Check Cellectar Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellectar Biosciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 289 K, Interest Expense of 363.4 K or Total Revenue of 0.0, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 0.72 or Days Sales Outstanding of 741. Cellectar financial statements analysis is a perfect complement when working with Cellectar Biosciences Valuation or Volatility modules.
Cellectar | Net Debt | Build AI portfolio with Cellectar Stock |
Analyzing Cellectar Biosciences's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Cellectar Biosciences's current valuation and future prospects.
Latest Cellectar Biosciences' Net Debt Growth Pattern
Below is the plot of the Net Debt of Cellectar Biosciences over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cellectar Biosciences' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cellectar Biosciences' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Cellectar Net Debt Regression Statistics
| Arithmetic Mean | (14,683,429) | |
| Geometric Mean | 10,146,716 | |
| Coefficient Of Variation | (96.77) | |
| Mean Deviation | 10,130,242 | |
| Median | (10,087,193) | |
| Standard Deviation | 14,209,620 | |
| Sample Variance | 201.9T | |
| Range | 58.8M | |
| R-Value | (0.57) | |
| Mean Square Error | 145.3T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (1,604,519) | |
| Total Sum of Squares | 3230.6T |
Cellectar Net Debt History
Other Fundumenentals of Cellectar Biosciences
Cellectar Biosciences Net Debt component correlations
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About Cellectar Biosciences Financial Statements
Cellectar Biosciences stakeholders use historical fundamental indicators, such as Cellectar Biosciences' Net Debt, to determine how well the company is positioned to perform in the future. Although Cellectar Biosciences investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cellectar Biosciences' assets and liabilities are reflected in the revenues and expenses on Cellectar Biosciences' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cellectar Biosciences. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | -20.5 M | -19.5 M | |
| Net Debt To EBITDA | 0.40 | 0.55 |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cellectar Biosciences. Projected growth potential of Cellectar fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cellectar Biosciences assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cellectar Biosciences requires distinguishing between market price and book value, where the latter reflects Cellectar's accounting equity. The concept of intrinsic value—what Cellectar Biosciences' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cellectar Biosciences' price substantially above or below its fundamental value.
It's important to distinguish between Cellectar Biosciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cellectar Biosciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cellectar Biosciences' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.