C

CTI Biopharma Corp
F:CEPS

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CTI Biopharma Corp
F:CEPS
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Price: 28 EUR Market Closed
Market Cap: 3.7B EUR

Balance Sheet

Balance Sheet Decomposition
CTI Biopharma Corp

Current Assets 86.5m
Cash & Short-Term Investments 59m
Receivables 23m
Other Current Assets 4.5m
Non-Current Assets 25.8m
PP&E 1.9m
Intangibles 22.7m
Other Non-Current Assets 1.2m
Current Liabilities 68.2m
Accounts Payable 2m
Accrued Liabilities 14.8m
Other Current Liabilities 51.4m
Non-Current Liabilities 69.4m
Long-Term Debt 68.4m
Other Non-Current Liabilities 1m

Balance Sheet
CTI Biopharma Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
72
71
128
44
27
36
31
40
65
30
Cash Equivalents
72
71
128
44
27
36
31
40
65
30
Short-Term Investments
0
0
0
0
0
31
3
12
0
50
Total Receivables
0
2
0
8
1
14
0
0
0
15
Accounts Receivables
0
2
0
0
0
0
0
0
0
15
Other Receivables
0
0
0
8
1
0
0
0
0
0
Inventory
5
4
3
2
1
0
0
0
0
1
Other Current Assets
4
3
4
2
18
2
2
2
3
3
Total Current Assets
81
81
135
56
47
83
36
54
68
99
PP&E Net
6
5
4
3
2
2
5
3
3
2
PP&E Gross
6
5
0
3
2
2
5
3
3
2
Accumulated Depreciation
11
12
0
9
8
8
7
5
6
2
Intangible Assets
0
0
0
0
0
0
0
0
0
23
Other Long-Term Assets
8
7
6
5
6
6
6
1
1
1
Total Assets
94
N/A
92
-1%
144
+56%
64
-56%
55
-14%
90
+64%
46
-48%
58
+26%
72
+24%
126
+74%
Liabilities
Accounts Payable
5
6
11
7
3
5
0
2
4
2
Accrued Liabilities
10
20
22
25
14
13
14
9
14
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
9
37
8
0
5
5
5
47
48
Other Current Liabilities
2
1
2
1
2
1
0
2
2
1
Total Current Liabilities
20
36
72
41
19
23
19
17
67
81
Long-Term Debt
10
8
19
11
14
9
5
0
0
61
Minority Interest
2
3
5
6
6
6
6
0
0
0
Other Liabilities
21
9
5
4
6
5
5
1
2
1
Total Liabilities
49
N/A
51
+4%
92
+83%
51
-45%
33
-34%
31
-6%
23
-27%
18
-19%
69
+277%
144
+109%
Equity
Common Stock
0
0
0
0
1
0
0
0
0
0
Retained Earnings
1 880
1 976
2 098
2 150
2 195
2 225
2 264
2 328
2 426
2 519
Additional Paid In Capital
1 933
2 024
2 157
2 170
2 222
2 294
2 299
2 368
2 430
2 501
Unrealized Security Profit/Loss
0
1
1
0
0
0
0
0
0
0
Other Equity
8
6
6
7
6
11
12
0
0
0
Total Equity
45
N/A
42
-8%
52
+24%
13
-74%
22
+64%
59
+169%
24
-60%
40
+69%
4
-91%
18
N/A
Total Liabilities & Equity
94
N/A
92
-1%
144
+56%
64
-56%
55
-14%
90
+64%
46
-48%
58
+26%
72
+24%
126
+74%
Shares Outstanding
Common Shares Outstanding
15
18
28
28
43
58
58
76
100
131
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0