CTI BioPharma Corp.
CTIC 
NSC
Sector: Healthcare
Industry: Biotechnology
9.09
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,199 M 90-day average vol: 0
Previous close: 9.09 Open: 9.09 Bid: Ask:
52 week range
4.74 9.10
Last updated: Monday 6th May 2024
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CTIC Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 9 M | 8 M | 444000.0 | 5 M | 5 M | 4 M | 47 M | 48 M | |
| Accounts payable | 12 M | 5 M | 6 M | 7 M | 3 M | 4 M | 2 M | 4 M | 2 M | |
| Accounts receivable | 235000.0 | 2 M | 378000.0 | 4000.0 | 15 M | |||||
| Accrued expenses | 22 M | 15 M | 26 M | 32 M | 16 M | 17 M | 12 M | 9 M | 17 M | 31 M |
| Accumulated depreciation & depletion | -10 M | -11 M | -12 M | -9 M | -8 M | -8 M | -7 M | -5 M | -6 M | -2 M |
| Additional paid in capital | 2,223 M | 2,294 M | 2,299 M | 2,368 M | 2,430 M | 2,501 M | ||||
| Cash and equivalents | 50 M | 72 M | 71 M | 44 M | 43 M | 36 M | 31 M | 40 M | 65 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 72 M | 71 M | 44 M | 43 M | 67 M | 34 M | 52 M | 65 M | 80 M |
| CashEquivalents | 16 M | 67 M | 34 M | 52 M | 65 M | 30 M | ||||
| Common par | 1,873 M | 1,933 M | 2,024 M | 2,170 M | 43000.0 | 58000.0 | 58000.0 | 76000.0 | 267 M | 267 M |
| Common stock equity | 35 M | 45 M | 42 M | 13 M | 22 M | 59 M | 24 M | 40 M | 4 M | 249 M |
| CommonStock | 1,873 M | 1,933 M | 2,024 M | 2,170 M | 43000.0 | 58000.0 | 58000.0 | 76000.0 | 267 M | 267 M |
| CurrentAccruedExpenses | 10 M | 9 M | 20 M | 25 M | 14 M | 13 M | 12 M | 7 M | 13 M | 29 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 781000.0 | |
| CurrentDeferredRevenue | 1 M | 826000.0 | 103000.0 | 912000.0 | ||||||
| CurrentDeferredTaxesAssets | 1 M | 811000.0 | 673000.0 | 422000.0 | 292000.0 | 281000.0 | 1 M | 797000.0 | 1 M | 961000.0 |
| CurrentDeferredTaxesLiabilities | 1 M | 811000.0 | ||||||||
| Deferred revenues | 1 M | 826000.0 | 103000.0 | 912000.0 | ||||||
| Finished goods | 220000.0 | 601000.0 | 850000.0 | 477000.0 | 394000.0 | 81000.0 | ||||
| Float term debt | 10 M | 8 M | 11 M | 14 M | 9 M | 4 M | 5 M | 50 M | 50 M | |
| GoodwillAndOtherIntangibleAssets | 23 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 17 M | 16 M | 16 M | 12 M | 10 M | 10 M | 8 M | 6 M | 6 M | 4 M |
| Intangibles | 23 M | |||||||||
| InterestPayable | 2 M | 753000.0 | 167000.0 | 24 M | 24 M | |||||
| Inventories | 2 M | 5 M | 4 M | 2 M | 550000.0 | 733000.0 | ||||
| InventoriesAdjustmentsAllowances | -2 M | -1 M | ||||||||
| Invested capital | 35 M | 55 M | 50 M | 25 M | 35 M | 68 M | 28 M | 60 M | 299 M | |
| Land & improvements | 5 M | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 9 M | 3 M | 3 M | 4 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 11 M | 14 M | 9 M | 4 M | ||||
| LongTermProvisions | 2 M | 2 M | 61 M | |||||||
| Machinery furniture & equipment | 12 M | 11 M | ||||||||
| Minority interest | -2 M | -2 M | -3 M | -6 M | -6 M | -6 M | -6 M | |||
| Net fixed assets (net PP&E) | 7 M | 5 M | 5 M | 3 M | 2 M | 2 M | 1 M | 719000.0 | 176000.0 | 2 M |
| Non-current deferred income taxes | 208000.0 | 208000.0 | ||||||||
| NonCurrentAccruedExpenses | 611000.0 | 695000.0 | 888000.0 | 575000.0 | ||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 514000.0 | 1 M | ||||||
| NonCurrentDeferredRevenue | 2 M | 2 M | 514000.0 | 494000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 97 M | 108 M | 136 M | 198 M | 63 M | 67 M | 81 M | 70 M | 93 M | 137 M |
| Number of employees | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 | 124.0 |
| Other current assets | 8 M | 1 M | 14 M | 7 M | 2 M | 1 M | 3 M | |||
| Other equity adjustments | -8 M | -8 M | -6 M | -7 M | -6 M | -11 M | -12 M | 2000.0 | -35000.0 | |
| Other fixed assets | 3 M | 2 M | 3 M | |||||||
| Other non-current assets | 7 M | 8 M | 7 M | 5 M | 7 M | 6 M | 9 M | 3 M | 4 M | 3 M |
| Other non-current liabilities | 5 M | 6 M | 6 M | 4 M | 5 M | 5 M | 5 M | 1 M | 2 M | 1 M |
| Other receivable | 25 M | 26 M | 3 M | |||||||
| OtherCurrentLiabilities | 393000.0 | 393000.0 | 410000.0 | 602000.0 | 1 M | 893000.0 | 2 M | 4 M | 3 M | 2 M |
| OtherEquityAdjustments | 29239.0 | |||||||||
| OtherInventories | 4 M | 3 M | 2 M | |||||||
| Payables | 12 M | 5 M | 6 M | 7 M | 3 M | 4 M | 2 M | 4 M | 2 M | |
| Preferred securities of subsidiary trust | 1000.0 | 33333.0 | 1 M | 33333.0 | 33333.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 13 M | 13 M | 1 M | |||||||
| PreferredStock | 1000.0 | 33333.0 | 1 M | 33333.0 | 33333.0 | |||||
| Prepaid expenses | 8 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Properties | 23000.0 | |||||||||
| Raw materials | 156000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -100000.0 | |||||||||
| Retained earnings | -1,830 M | -1,880 M | -1,976 M | -2,150 M | -2,195 M | -2,225 M | -2,276 M | -2,328 M | -2,426 M | -2,519 M |
| Short term debt | 3 M | 9 M | 8 M | 444000.0 | 5 M | 5 M | 4 M | 47 M | 48 M | |
| TaxesReceivable | 8 M | 6 M | 5 M | 4 M | 5 M | 5 M | 4 M | 4 M | ||
| Total assets | 74 M | 94 M | 92 M | 64 M | 55 M | 90 M | 46 M | 58 M | 72 M | 126 M |
| Total current assets | 60 M | 81 M | 81 M | 56 M | 47 M | 82 M | 36 M | 54 M | 68 M | 99 M |
| Total current liabilities | 23 M | 20 M | 36 M | 41 M | 19 M | 23 M | 18 M | 17 M | 67 M | 81 M |
| Total equity | 35 M | 45 M | 42 M | 13 M | 22 M | 59 M | 24 M | 40 M | 4 M | 249 M |
| Total liabilities | 27 M | 38 M | 52 M | 56 M | 39 M | 37 M | 28 M | 18 M | 69 M | 144 M |
| Total non-current assets | 13 M | 13 M | 12 M | 8 M | 9 M | 7 M | 11 M | 4 M | 4 M | 27 M |
| Total non-current liabilities | 18 M | 31 M | 17 M | 15 M | 20 M | 14 M | 10 M | 1 M | 2 M | 62 M |
| TotalEquityGrossMinority | 33 M | 43 M | 38 M | 8 M | 16 M | 53 M | 18 M | 40 M | 4 M | -18 M |
| TotalEquityGrossMinorityInterest | 33 M | 43 M | 38 M | 8 M | 16 M | 53 M | 18 M | 40 M | 4 M | -18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 74 M | 94 M | 92 M | 64 M | 55 M | 90 M | 46 M | 58 M | 72 M | 126 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 31 M | 17 M | 15 M | 20 M | 14 M | 10 M | 1 M | 2 M | 62 M |
| UnearnedPremiums | 1 M | 955000.0 | 434000.0 | 3 M | 2 M | |||||
| Work in progress | 1 M | 4 M | 3 M | 3 M | 2 M | 496000.0 | ||||
| Working capital | 38 M | 60 M | 44 M | 15 M | 28 M | 59 M | 17 M | 37 M | 2 M | 18 M |
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