Energy Material Technology Co., Ltd. (XKON:232530)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,795.00
+5.00 (0.13%)
At close: Aug 1, 2025, 3:30 PM KST

CTI BioPharma Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013FY 2012FY 2011
Period Ending
Dec '14 Dec '13 Dec '12 Dec '11
Cash & Equivalents
111.12570.09248.5116.39
Short-Term Investments
-323232
Cash & Short-Term Investments
111.12602.09280.5148.39
Cash Growth
-81.54%114.64%479.69%-
Accounts Receivable
--103.82-
Other Receivables
0.010.691.040.42
Receivables
0.010.69104.860.42
Inventory
206.362,4913,165991.99
Prepaid Expenses
41.3363.4943.78333.32
Other Current Assets
0.04102.9614.625.1
Total Current Assets
358.853,2613,6091,379
Property, Plant & Equipment
9,3159,97610,60110,151
Other Intangible Assets
16.3423.515.9411.03
Long-Term Deferred Charges
-3,0721,154327.31
Other Long-Term Assets
10.1540.45130.15102
Total Assets
9,70016,37315,51011,970
Accounts Payable
50.48324.74105.89367.72
Accrued Expenses
17.46100.9113.4325.68
Short-Term Debt
899.51,979712.68-
Current Portion of Long-Term Debt
2,080700400-
Current Unearned Revenue
-151.17199.93-
Other Current Liabilities
3.312.57102.45586.25
Total Current Liabilities
3,0513,2591,634979.64
Long-Term Debt
7,7597,3116,4005,000
Other Long-Term Liabilities
0-0--
Total Liabilities
10,88210,7338,1646,007
Common Stock
5,3235,3235,3234,435
Additional Paid-In Capital
7,1886,4725,9782,871
Retained Earnings
-13,757-6,163-3,916-1,342
Comprehensive Income & Other
62.927.02-39.54-
Shareholders' Equity
-1,1825,6407,3465,964
Total Liabilities & Equity
9,70016,37315,51011,970
Total Debt
10,7399,9907,5135,000
Net Cash (Debt)
-10,628-9,388-7,232-4,952
Working Capital
-2,6921.981,975399.59
Tangible Book Value
-1,1995,6167,3305,953
Land
2,5582,5582,5582,558
Buildings
4,9704,9704,9704,930
Machinery
714.08714.08671.98635.86
Source: S&P Global Market Intelligence. Standard template. Financial Sources.