CTI BioPharma Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	57.08	56.89	31.11	58.6	59.91	64.4	Upgrade
Cash & Equivalents	0	3.04	5.01	44.29	4.57	1.37	Upgrade
Accounts Receivable	2.96	3.03	3.89	2.93	7.97	4.57	Upgrade
Other Receivables	0.16	0.1	1.47	14.75	1.02	8.33	Upgrade
Investment In Debt and Equity Securities	18.9	3.09	0	0	0	0	Upgrade
Other Current Assets	0.86	0.66	0.47	0.01	0.25	0.26	Upgrade
Other Long-Term Assets	6.2	19.81	18.6	11.69	10.51	7.8	Upgrade
Total Assets	86.16	86.61	60.56	132.27	84.23	86.73	Upgrade
Long-Term Debt	-	0	-	-	-	-	Upgrade
Accounts Payable	0.06	0.06	0.12	0.13	0.11	0.11	Upgrade
Accrued Expenses	0.15	0.04	5.27	5.77	5.76	5.67	Upgrade
Current Income Taxes Payable	-	0	0.03	0.01	0.68	0.04	Upgrade
Current Unearned Revenue	-	-	-	52.72	0.01	0.16	Upgrade
Other Current Liabilities	0	0.1	0.14	0.28	0.21	1.6	Upgrade
Other Long-Term Liabilities	-	0	0.08	-	-	-	Upgrade
Total Liabilities	0.21	0.21	5.64	58.9	6.77	7.58	Upgrade
Common Stock	23.63	23.63	23.63	23.63	23.63	23.63	Upgrade
Retained Earnings	21.71	22.05	42.6	-13.34	-10.82	-13.29	Upgrade
Treasury Stock	-46.73	-46.73	-46.73	-	-	-	Upgrade
Comprehensive Income & Other	87.35	87.45	35.42	63.08	64.64	68.8	Upgrade
Shareholders' Equity	85.96	86.4	54.92	73.37	77.46	79.14	Upgrade
Total Liabilities & Equity	86.16	86.61	60.56	132.27	84.23	86.73	Upgrade
Total Debt	-	0	-	-	-	-	Upgrade
Net Cash (Debt)	0	3.04	5.01	44.29	4.57	1.37	Upgrade
Net Cash (Debt) Growth	-99.93%	-39.37%	-88.68%	869.82%	233.92%	-36.12%	Upgrade
Net Cash Per Share	0.00	0.01	0.02	0.19	0.02	0.01	Upgrade
Filing Date Shares Outstanding	177.4	177.4	177.4	236.32	236.32	236.32	Upgrade
Total Common Shares Outstanding	177.4	177.4	177.4	236.32	236.32	236.32	Upgrade
Book Value Per Share	0.48	0.49	0.31	0.31	0.33	0.33	Upgrade
Tangible Book Value	85.96	86.4	54.92	73.37	77.46	79.14	Upgrade
Tangible Book Value Per Share	0.48	0.49	0.31	0.31	0.33	0.33	Upgrade
Land	48.87	48.87	25.23	-	-	54.03	Upgrade
Buildings	2.9	2.9	1.76	-	-	10.48	Upgrade
Construction In Progress	2.32	2.32	2.32	-	-	2.32	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.