CTI Biopharma Corp
F:CEPS
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C
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CTI Biopharma Corp
F:CEPS
|
US |
Balance Sheet
Balance Sheet Decomposition
CTI Biopharma Corp
CTI Biopharma Corp
Balance Sheet
CTI Biopharma Corp
| 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
|
|