CTI BioPharma Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Cash & Equivalents	2.35	1.21	4.47	6.61	6.32	Upgrade
Short-Term Investments	-	0.04	0.04	0.05	0.05	Upgrade
Cash & Short-Term Investments	2.35	1.25	4.5	6.65	6.37	Upgrade
Cash Growth	88.42%	-72.28%	-32.31%	4.53%	-25.82%	Upgrade
Other Receivables	0.07	0.12	4.22	0.11	0.11	Upgrade
Receivables	0.07	0.12	4.22	0.11	0.11	Upgrade
Inventory	0.65	-	1.22	-	-	Upgrade
Prepaid Expenses	0.22	0.19	0.62	0.08	0.08	Upgrade
Restricted Cash	0.05	0.06	-	-	-	Upgrade
Other Current Assets	0.08	0.6	-	0.25	-	Upgrade
Total Current Assets	3.41	2.22	10.56	7.09	6.55	Upgrade
Property, Plant & Equipment	26.34	30.28	14.21	-	-	Upgrade
Other Long-Term Assets	4.61	1.7	0.1	-	-	Upgrade
Total Assets	34.37	34.21	24.87	7.09	6.55	Upgrade
Accounts Payable	1.02	0.27	1.49	0.04	0.76	Upgrade
Accrued Expenses	0.89	1.26	-	0.41	-	Upgrade
Current Portion of Leases	0.31	0.36	0.24	-	-	Upgrade
Other Current Liabilities	4.55	3.93	4.15	-	-	Upgrade
Total Current Liabilities	6.76	5.82	5.88	0.44	0.76	Upgrade
Long-Term Leases	0.89	1.37	0.81	-	-	Upgrade
Other Long-Term Liabilities	8.2	7.68	6.44	-	-	Upgrade
Total Liabilities	15.85	14.87	13.13	0.44	0.76	Upgrade
Common Stock	56.36	50.28	49.41	28.82	25.43	Upgrade
Retained Earnings	-48.07	-34.12	-41.66	-26.22	-25.41	Upgrade
Comprehensive Income & Other	10.22	3.18	3.98	4.05	5.77	Upgrade
Shareholders' Equity	18.51	19.34	11.74	6.65	5.79	Upgrade
Total Liabilities & Equity	34.37	34.21	24.87	7.09	6.55	Upgrade
Total Debt	1.2	1.73	1.05	-	-	Upgrade
Net Cash (Debt)	1.15	-0.48	3.46	6.65	6.37	Upgrade
Net Cash Growth	-	-	-48.03%	4.53%	-25.82%	Upgrade
Net Cash Per Share	0.00	-0.00	0.01	0.03	0.04	Upgrade
Filing Date Shares Outstanding	594.87	397.39	397.39	216.82	207.48	Upgrade
Total Common Shares Outstanding	501.97	397.39	397.39	216.82	194.33	Upgrade
Working Capital	-3.35	-3.6	4.68	6.65	5.79	Upgrade
Book Value Per Share	0.04	0.05	0.03	0.03	0.03	Upgrade
Tangible Book Value	18.51	19.34	11.74	6.65	5.79	Upgrade
Tangible Book Value Per Share	0.04	0.05	0.03	0.03	0.03	Upgrade
Land	0.82	0.77	6.66	-	-	Upgrade
Buildings	6.06	5.72	-	-	-	Upgrade
Machinery	6.52	6.69	6.57	-	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.