Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
3.850
-0.200 (-4.94%)
At close: Jul 31, 2025, 4:00 PM
3.940
+0.090 (2.34%)
After-hours: Jul 31, 2025, 5:53 PM EDT
CTI BioPharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Cash & Equivalents | 362.6 | 284.7 | 370.7 | 356.8 | 430.9 | 257.73 | Upgrade |
Trading Asset Securities | - | - | 4.1 | 2.3 | - | - | Upgrade |
Cash & Short-Term Investments | 362.6 | 284.7 | 374.8 | 359.1 | 430.9 | 257.73 | Upgrade |
Cash Growth | -1.15% | -24.04% | 4.37% | -16.66% | 67.19% | 238.54% | Upgrade |
Receivables | 820.4 | 798.3 | 908.3 | 872.1 | 906.4 | 737.73 | Upgrade |
Prepaid Expenses | 88.5 | 85.9 | 88.5 | 89.4 | 76.6 | 58.27 | Upgrade |
Restricted Cash | - | 10.5 | - | - | 156.7 | 14.68 | Upgrade |
Other Current Assets | 68.7 | 65.2 | 90.6 | 74.6 | 66.6 | 79.15 | Upgrade |
Total Current Assets | 1,340 | 1,245 | 1,462 | 1,395 | 1,637 | 1,148 | Upgrade |
Property, Plant & Equipment | 109.5 | 107.1 | 106.8 | 113.4 | 169.8 | 168.62 | Upgrade |
Long-Term Investments | - | 14.7 | 17.7 | 47.2 | - | - | Upgrade |
Goodwill | 1,567 | 1,567 | 2,024 | 2,877 | 7,905 | 6,043 | Upgrade |
Other Intangible Assets | 8,284 | 8,441 | 9,007 | 9,438 | 10,392 | 7,370 | Upgrade |
Long-Term Deferred Tax Assets | 51.1 | 48.5 | 46.7 | 24.2 | 27.9 | 29.86 | Upgrade |
Long-Term Deferred Charges | - | 21.4 | 23.8 | 15.5 | 17.1 | 14.1 | Upgrade |
Other Long-Term Assets | 69.5 | 46.1 | 19.3 | 35.2 | 33.7 | 17.23 | Upgrade |
Total Assets | 11,421 | 11,490 | 12,707 | 13,945 | 20,183 | 14,791 | Upgrade |
Accounts Payable | 125.7 | 124.5 | 144.1 | 101.4 | 129.2 | 82.04 | Upgrade |
Accrued Expenses | 403.9 | 343.2 | 378.5 | 484.8 | 679.6 | 382 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 30.6 | 28.6 | Upgrade |
Current Portion of Leases | 20.1 | 21.9 | 25.6 | 25.7 | 32.2 | 35.46 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 45.13 | Upgrade |
Current Unearned Revenue | 929.1 | 859.1 | 983.1 | 947.5 | 1,030 | 707.32 | Upgrade |
Other Current Liabilities | - | 84.8 | 68.7 | 0.4 | - | 142.56 | Upgrade |
Total Current Liabilities | 1,479 | 1,434 | 1,600 | 1,560 | 1,902 | 1,423 | Upgrade |
Long-Term Debt | 4,517 | 4,491 | 4,691 | 4,974 | 5,456 | 3,463 | Upgrade |
Long-Term Leases | 49.8 | 81.2 | 93.5 | 104.2 | 94 | 104.32 | Upgrade |
Long-Term Unearned Revenue | - | 16.6 | 38.7 | 38.5 | 54.2 | 41.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 284.3 | 273.3 | 249.6 | 316.1 | 380.1 | 367 | Upgrade |
Other Long-Term Liabilities | 97.4 | 55.9 | 41.9 | 140.1 | 356.8 | 342.99 | Upgrade |
Total Liabilities | 6,427 | 6,351 | 6,715 | 7,132 | 8,257 | 5,756 | Upgrade |
Common Stock | 12,903 | 12,979 | 11,741 | 11,745 | 11,828 | 9,989 | Upgrade |
Retained Earnings | -7,489 | -7,314 | -6,646 | -5,659 | -1,604 | -1,251 | Upgrade |
Treasury Stock | - | - | - | - | -16.9 | -196.04 | Upgrade |
Comprehensive Income & Other | -419.2 | -526.3 | -495.3 | -665.9 | 326.7 | 492.38 | Upgrade |
Total Common Equity | 4,994 | 5,139 | 4,600 | 5,420 | 10,533 | 9,035 | Upgrade |
Shareholders' Equity | 4,994 | 5,139 | 5,992 | 6,813 | 11,926 | 9,035 | Upgrade |
Total Liabilities & Equity | 11,421 | 11,490 | 12,707 | 13,945 | 20,183 | 14,791 | Upgrade |
Total Debt | 4,587 | 4,594 | 4,810 | 5,104 | 5,613 | 3,631 | Upgrade |
Net Cash (Debt) | -4,224 | -4,309 | -4,435 | -4,745 | -5,182 | -3,374 | Upgrade |
Net Cash Per Share | -6.05 | -6.21 | -6.60 | -6.99 | -8.09 | -7.90 | Upgrade |
Filing Date Shares Outstanding | 672.2 | 691.64 | 666.29 | 674.43 | 683.15 | 607.98 | Upgrade |
Total Common Shares Outstanding | 672.2 | 691.4 | 666.1 | 674.41 | 682.59 | 600 | Upgrade |
Working Capital | -138.6 | -188.9 | -137.8 | -164.6 | -264.8 | -275.53 | Upgrade |
Book Value Per Share | 7.43 | 7.43 | 6.91 | 8.04 | 15.43 | 15.06 | Upgrade |
Tangible Book Value | -4,857 | -4,869 | -6,431 | -6,894 | -7,764 | -4,379 | Upgrade |
Tangible Book Value Per Share | -7.23 | -7.04 | -9.65 | -10.22 | -11.37 | -7.30 | Upgrade |
Machinery | - | 110.9 | 99 | 84.1 | 80.2 | 51.45 | Upgrade |
Leasehold Improvements | - | 21.6 | 15.9 | 16.1 | 11.6 | 21.61 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.