CTI BioPharma Corp. (CTIC)

Jun 26, 2023 - CTIC was delisted (reason: acquired by Sobi)

9.09

0.00 (0.00%)

Inactive · Last trade price on Jun 23, 2023

CTI BioPharma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	24.21	30.42	65.45	40.39	31.14	36.44
Short-Term Investments	34.8	49.52	0	12.06	2.52	30.6
Cash & Cash Equivalents	59.01	79.94	65.45	52.45	33.67	67.04
Cash Growth	-39.10%	22.14%	24.78%	55.80%	-49.78%	55.12%
Receivables	22.96	15.39	0	0	0	13.68
Inventory	0.78	0.73	0	0	0	0
Other Current Assets	3.71	3.34	2.93	1.87	1.91	1.78
Total Current Assets	86.45	99.4	68.38	54.33	35.58	82.49
Property, Plant & Equipment	0	0	0.18	0.72	1.24	1.79
Goodwill and Intangibles	22.71	23.23	0	0	0	0
Other Long-Term Assets	3.11	3.3	3.88	3.2	9.47	5.55
Total Long-Term Assets	25.82	26.53	4.06	3.92	10.7	7.34
Total Assets	112.27	125.93	72.43	58.24	46.28	89.83

Liabilities

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	2.03	2.01	3.89	1.64	0	4.5
Current Debt	48.08	47.94	47.38	4.46	4.81	4.81
Other Current Liabilities	18.12	31.18	15.38	10.95	13.68	13.75
Total Current Liabilities	68.23	81.13	66.65	17.04	18.49	23.06
Long-Term Debt	68.37	61.13	0	0	4.46	9.27
Other Long-Term Liabilities	1.02	1.23	2.02	1.17	5.41	4.57
Total Long-Term Liabilities	69.39	62.37	2.02	1.17	9.86	13.84
Total Liabilities	137.62	143.5	68.67	18.21	28.35	36.89

Shareholders' Equity

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Common Stock	2,507	2,501	2,430	2,368	2,299	2,294
Retained Earnings	-2,532	-2,519	-2,426	-2,328	-2,276	-2,225
Comprehensive Income	-0.01	-0.04	0	0	0	-10.64
Shareholders' Equity	-25.35	-17.58	3.77	40.03	23.69	58.69

Additional Metrics

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	116.46	109.08	47.38	4.46	9.27	14.08
Debt Growth	9.75%	130.22%	963.52%	-51.93%	-34.18%	0.43%
Net Cash (Debt)	-57.44	-29.14	18.07	48	24.4	52.96
Net Cash (Debt) Growth	-	-	-62.36%	96.71%	-53.93%	81.37%
Net Cash Per Share	-0.44	-0.25	0.20	0.67	0.42	0.94
Working Capital	18.23	18.26	1.73	37.29	17.09	59.44
Book Value Per Share	-0.19	-0.15	0.04	0.56	0.41	1.05