Enel SpA (FRA:ENLA)
Germany flag Germany · Delayed Price · Currency is EUR
7.45
0.00 (0.00%)
Last updated: Aug 1, 2025

CTI BioPharma Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,8808,0516,80111,0418,8585,906
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Short-Term Investments
-13881788767
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Trading Asset Securities
-2,7964,44412,07519,6652,765
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Accounts Receivable
14,38616,13417,98516,71116,19712,222
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Other Receivables
1,7484,3224,4934,5435,2063,715
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Inventory
3,5523,6434,2904,8533,1092,401
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Other Current Assets
12,2986,20312,44122,91712,0107,477
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Total Current Assets
35,86441,28750,53572,21865,13234,553
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Property, Plant & Equipment
93,77794,58489,80188,52184,57278,718
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Goodwill
12,98612,85013,04213,74213,82113,779
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Other Intangible Assets
15,31418,52320,01719,86919,99419,233
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Long-Term Investments
1,4183,0203,1152,9251,4941,434
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Long-Term Deferred Tax Assets
8,4059,0259,21811,17511,0348,578
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Long-Term Deferred Charges
-1,5061,4291,383966735
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Long-Term Accounts Receivable
551523444508530304
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Other Long-Term Assets
11,1205,8217,6239,5339,3976,119
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Total Assets
179,435187,139195,224219,874206,940163,453
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Accounts Payable
11,07913,69315,82117,64116,95912,859
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Accrued Expenses
-4,1603,7423,8573,3882,898
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Short-Term Debt
1,3443,6454,76918,39213,3066,345
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Current Portion of Long-Term Debt
7,6557,1648,8652,5983,8543,011
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Current Unearned Revenue
2,4042,4482,1261,7751,4331,275
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Current Portion of Leases
-318268261259247
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Current Income Taxes Payable
2,0291,5891,5731,623712471
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Other Current Liabilities
20,62216,79621,95129,51736,80914,681
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Total Current Liabilities
45,13349,81359,11575,66476,72041,787
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Long-Term Debt
56,78757,58358,57465,93152,83748,640
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Long-Term Leases
-2,6132,6372,4112,2881,821
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Long-Term Unearned Revenue
5,5955,6825,7435,7476,2146,191
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Pension & Post-Retirement Benefits
1,4021,7442,4742,4333,1593,587
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Long-Term Deferred Tax Liabilities
7,7217,9518,2179,7949,2597,797
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Other Long-Term Liabilities
13,39312,58213,35515,81414,12111,273
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Total Liabilities
130,031137,968150,115177,794164,598121,096
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Common Stock
10,16710,16710,16710,16710,16710,167
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Additional Paid-In Capital
-7,4967,4967,4967,4967,476
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Retained Earnings
18,78420,02517,13017,82919,83520,234
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Treasury Stock
-78-78-59-47-36-3
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Comprehensive Income & Other
5,590-3,879-2,979-6,790-7,809-9,549
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Total Common Equity
34,46333,73131,75528,65529,65328,325
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Minority Interest
14,94115,44013,35413,42512,68914,032
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Shareholders' Equity
49,40449,17145,10942,08042,34242,357
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Total Liabilities & Equity
179,435187,139195,224219,874206,940163,453
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Total Debt
65,78671,32375,11389,59372,54460,064
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Net Cash (Debt)
-61,906-60,338-63,787-66,399-43,934-51,326
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Net Cash Per Share
-6.09-5.94-6.28-6.53-4.32-5.05
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Filing Date Shares Outstanding
10,21310,15510,15710,16010,16210,163
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Total Common Shares Outstanding
10,21310,15510,15710,16010,16210,163
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Working Capital
-9,269-8,526-8,580-3,446-11,588-7,234
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Book Value Per Share
3.372.622.482.272.372.55
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Tangible Book Value
6,1632,358-1,304-4,956-4,162-4,687
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Tangible Book Value Per Share
0.60-0.47-0.77-1.04-0.96-0.70
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Land
-666630629643637
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Buildings
-13,67112,08411,60611,11510,263
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Machinery
-175,657167,715165,942163,990159,934
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Construction In Progress
-11,23114,14913,96411,8198,896
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.