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Cellectar Biosciences, Inc.: 10-K filed 2012-03-09

What Cellectar Biosciences, Inc. reported in its annual report filed 2012-03-09 (fiscal FY 2011): 25 published measures, 75 facts as tagged in accession 0001144204-12-014034.

This filing

Form
10-K (annual report)
Filed
2012-03-09
Fiscal period
fiscal FY 2011
Accession
0001144204-12-014034 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cellectar Biosciences, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3110,563,176USD
At 2010-12-314,802,142USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-319,481,123USD
At 2010-12-31133,762USD
At 2009-12-314,126,893USD
At 2008-12-319,844,567USD
At 2007-12-312,526,232USD
At 2006-12-316,546,165USD
At 2005-12-31400,206USD
At 2004-12-3146,175USD
At 2003-12-31388,936USD
At 2002-12-31599,377USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-315,505,960USD
At 2010-12-31673,739USD
At 2009-12-31980,125USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,435,422USD365
2002-11-08 to 2011-12-31-31,480,426USD3341
2010-01-01 to 2010-12-31-4,560,263USD365
2009-01-01 to 2009-12-31-6,219,873USD365
2008-01-01 to 2008-12-31-6,090,715USD366
2007-01-01 to 2007-12-31-5,090,325USD365
2006-01-01 to 2006-12-31-963,440USD365
2005-01-01 to 2005-12-31-481,837USD365
2004-01-01 to 2004-12-31-342,761USD366
2003-01-01 to 2003-12-31-295,790USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-5,970,090USD365
2002-11-08 to 2011-12-31-25,132,706USD3341
2010-01-01 to 2010-12-31-3,382,447USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-31118,411USD365
2002-11-08 to 2011-12-315,486,592USD3341
2010-01-01 to 2010-12-311,652USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-319,515,073USD365
2002-11-08 to 2011-12-3135,287,280USD3341
2010-01-01 to 2010-12-313,077,713USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,287,238USD365
2002-11-08 to 2011-12-31-4,648,614USD3341
2010-01-01 to 2010-12-31-1,652USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-313,044,565USD
At 2010-12-313,510,489USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-31907,460USD365
2002-11-08 to 2011-12-312,854,873USD3341
2010-01-01 to 2010-12-31353,340USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-7,037,720USD365
2002-11-08 to 2011-12-31-31,266,783USD3341
2010-01-01 to 2010-12-31-4,193,681USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-315,815,927USD
At 2010-12-311,279,781USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-31503,581USD
At 2010-12-31904,817USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-311,675,462USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2002-11-08 to 2011-12-3131,667USD3341

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,599,080USD365
2002-11-08 to 2011-12-3120,805,039USD3341
2010-01-01 to 2010-12-312,984,207USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3136,907,824shares
At 2010-12-3112,820,102shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-3140,961,180USD
At 2010-12-3124,178,638USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3127,222USD
At 2010-12-3111,872USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-12-31254,967USD
At 2010-12-3151,042USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,692,433USD365
2002-11-08 to 2011-12-319,662,611USD3341
2010-01-01 to 2010-12-311,156,549USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-31584,841USD365
2002-11-08 to 2011-12-312,416,038USD3341
2010-01-01 to 2010-12-31580,114USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2002-11-08 to 2011-12-311,161USD3341
2010-01-01 to 2010-12-31-426USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-397,702USD365
2002-11-08 to 2011-12-31-213,643USD3341
2010-01-01 to 2010-12-31-366,582USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-3110,164,546USD365
2002-11-08 to 2011-12-3131,874,254USD3341

Inspect the source

Entity
Cellectar Biosciences, Inc. / CIK 0001279704
Captured
2026-09-20T07:48:31.991Z
SEC response SHA-256
44da00fed89c835867d9290b98319109f07ad849957763fd081353f99891a212

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001279704.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))