CapitaLand Ascendas REIT (SGX:A17U)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.720
-0.030 (-1.09%)
Aug 6, 2025, 5:07 PM SGT

CTI BioPharma Balance Sheet

Millions SGD. 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
Property, Plant & Equipment
17,86617,65717,59517,22517,14414,577
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Cash & Equivalents
180.95167.59221.08216.54368.03276.54
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Accounts Receivable
161.0633.4640.925.6938.8619.02
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Other Receivables
-58.535.0637.1923.9720.96
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Other Current Assets
67.5490.6780.1683.1424.7636.41
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Deferred Long-Term Tax Assets
5.218.2913.975.05-1.48
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Other Long-Term Assets
156.8243.47287.1283.49130.45191.38
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Total Assets
18,43818,26918,27417,87617,73015,123
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Current Portion of Long-Term Debt
939.08835.5807.13668.86624.11194.21
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Current Portion of Leases
42.2239.3239.9239.736.6637.22
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Long-Term Debt
5,0105,5445,4675,3094,8344,261
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Long-Term Leases
622.7590.55606.4607.61567.99572.73
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Accounts Payable
416.3447.3435.3136.7226.9126.09
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Accrued Expenses
-255.27273.35209.61246.1205.49
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Current Income Taxes Payable
9.8810.737.149.7919.8311.97
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Current Unearned Revenue
-30.3241.9848.9854.1119.44
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Other Current Liabilities
98.69157.08181.34124.03136.91122.22
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Long-Term Deferred Tax Liabilities
113.83119.66152.74172.39117.7755.94
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Other Long-Term Liabilities
244.7185.35204.46218.47162.62199.51
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Total Liabilities
8,0447,9608,0647,6097,4535,933
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Common Stock
10,09410,0099,9119,9689,9788,892
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Comprehensive Income & Other
298.94298.94298.94298.94298.94298.94
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Total Common Equity
10,39310,30810,21010,26710,2779,191
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Minority Interest
1.740.67----
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Shareholders' Equity
10,39410,30910,21010,26710,2779,191
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Total Liabilities & Equity
18,43818,26918,27417,87617,73015,123
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Total Debt
7,1607,1557,1676,7896,6895,292
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Net Cash (Debt)
-6,979-6,987-6,946-6,573-6,321-5,015
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Net Cash Per Share
-1.58-1.59-1.61-1.57-1.53-1.37
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Filing Date Shares Outstanding
4,4294,4014,3944,2044,1984,021
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Total Common Shares Outstanding
4,4294,4004,3944,2044,1984,021
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Book Value Per Share
2.352.272.262.372.382.21
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Tangible Book Value
10,39310,30810,21010,26710,2779,191
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Tangible Book Value Per Share
2.352.272.262.372.382.21
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.