PPL Corporation (PPL)
NYSE: PPL · Real-Time Price · USD
35.66
-0.03 (-0.08%)
Aug 1, 2025, 4:00 PM - Market closed

CTI BioPharma Balance Sheet

Millions USD. 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
Cash & Equivalents
2943063313563,571442
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Accounts Receivable
1,4161,4461,3781,448890904
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Other Receivables
122762711505886
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Inventory
504511505443322302
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Prepaid Expenses
192136103926053
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Restricted Cash
----11
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Other Current Assets
395405344335105129
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Total Current Assets
2,9232,8802,9322,8245,00720,900
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Property, Plant & Equipment
34,35633,14931,41830,23825,47024,500
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Regulatory Assets
2,0552,0601,8741,8191,2361,262
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Goodwill
2,2472,2472,2472,248716716
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Other Intangible Assets
312314306313343351
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Long-Term Deferred Tax Assets
-12961217
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Other Long-Term Assets
470407450389439370
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Total Assets
42,36341,06939,23637,83733,22348,116
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Accounts Payable
1,1351,1961,1041,201679745
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Accrued Expenses
202221175148112135
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Short-Term Debt
1,286303992985691,168
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Current Portion of Long-Term Debt
1,21955123554751,076
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Current Portion of Leases
-24----
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Current Income Taxes Payable
1431031301249669
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Other Current Liabilities
99393593797689211,862
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Total Current Liabilities
4,9783,3333,3403,7892,32315,055
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Long-Term Debt
15,34916,00914,67412,95510,74513,702
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Long-Term Leases
-78----
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Pension & Post-Retirement Benefits
601611527393278249
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Long-Term Deferred Tax Liabilities
5,4625,3665,1965,2184,8614,348
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Other Long-Term Liabilities
1,6871,5951,5661,5641,2931,389
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Total Liabilities
28,07726,99225,30323,91919,50034,743
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Common Stock
888888
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Additional Paid-In Capital
12,34312,34612,32612,31712,30312,270
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Retained Earnings
3,0272,8352,7102,6812,5725,315
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Treasury Stock
-902-928-948-967-1,003-
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Comprehensive Income & Other
-190-184-163-124-157-4,220
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Total Common Equity
14,28614,07713,93313,91513,72313,373
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Minority Interest
---3--
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Shareholders' Equity
14,28614,07713,93313,91813,72313,373
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Total Liabilities & Equity
42,36341,06939,23637,83733,22348,116
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Total Debt
17,85416,96515,66814,29511,28915,946
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Net Cash (Debt)
-17,560-16,659-15,337-13,939-7,718-15,504
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Net Cash Per Share
-23.69-22.52-20.78-18.92-10.09-20.15
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Filing Date Shares Outstanding
739.52738.29737.6736.68735.36768.98
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Total Common Shares Outstanding
739.31738.03737.13736.49735.11768.91
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Working Capital
-2,055-453-408-9652,6845,845
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Book Value Per Share
19.3219.0718.9018.8918.6717.39
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Tangible Book Value
11,72711,51611,38011,35412,66412,306
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Tangible Book Value Per Share
15.8615.6015.4415.4217.2316.00
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Machinery
41,17140,39138,60836,96130,47729,040
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Construction In Progress
3,0882,3901,9171,5831,2561,268
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q