---
title: "Cellectar Bioscience (CLRB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/CLRB.US/norm.md"
symbol: "CLRB.US"
name: "Cellectar Bioscience"
parent: "https://longbridge.com/zh-CN/quote/CLRB.US.md"
datetime: "2026-03-13T10:37:16.533Z"
locales:
  - [en](https://longbridge.com/en/quote/CLRB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CLRB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CLRB.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/CLRB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CLRB.US/norm.md)


# Cellectar Bioscience (CLRB.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.29 | -1.41 | -3.39 | -4.30 | -1.68 |
| ROE | -273.43% | -272.61% | -327.77% | -245.66% | -122.97% |
| Revenue | - | - | - | - | - |
| Net income | -5.30M | -4.44M | -5.45M | -6.60M | -2.36M |
| Operating income | -5.69M | -4.85M | -6.04M | -6.40M | -12.74M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.98M | 14.63M | 13.70M | 16.04M | 25.47M |
| Leverage | 1.51 | 1.56 | 1.83 | 1.66 | 1.63 |
| BVPS | 1.89 | 2.34 | 3.07 | 5.03 | 8.97 |
| Turnover | - | - | - | - | - |
| Cash & STI | 13.20M | 12.55M | 11.04M | 13.91M | 23.29M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 910076.00 | 976112.00 | 1.05M | 1.12M | 1.19M |
| Net debt | -12.79M | -12.12M | -10.59M | -13.43M | -22.79M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.34M | -4.28M | -5.12M | -9.38M | -10.91M |
| Investing CF | -5880.00 | - | - | - | -61286.00 |
| Financing CF | 4.99M | 5.79M | 2.25M | - | 0.0000 |
| Free CF | -2.89M | -2.86M | -3.90M | -6.78M | -16.73M |
| OCF coverage | -73879.86% | - | - | - | -17807.46% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5880.00 | - | - | - | -61286.00 |