CTIC NASDAQ
CTI BioPharma Corp.
1W: +0.2%
1M: +1.1%
3M: +111.4%
1Y: +52.3%
3Y: +615.8%
5Y: +80.7%
$9.10
Last traded 2023-06-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126M
+73.8% ▲
5Y CAGR: +18.1%
Total Liabilities
$144M
+109.0% ▲
5Y CAGR: +29.9%
Shareholders Equity
-$18M
-566.6% ▼
Cash & Investments
$80M
+22.1% ▲
5Y CAGR: +24.0%
Total Debt
$50M
-1.2% ▼
5Y CAGR: +28.9%
Net Debt
$20M
+231.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $31M | $40M | $65M | $30M |
| Short-Term Investments | $31M | $3M | $12M | $0 | $50M |
| Cash & ST Investments | $67M | $34M | $52M | $65M | $80M |
| Net Receivables | $0 | $0 | $0 | $0 | $15M |
| Inventory | $0 | $0 | $0 | $0 | $733K |
| Other Current Assets | $15M | $2M | $2M | $3M | $3M |
| Total Current Assets | $82M | $36M | $54M | $68M | $99M |
| Property, Plant & Equip. | $2M | $5M | $3M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $23M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $6M | $1M | $770K | $1M |
| Total Non-Current Assets | $7M | $11M | $4M | $4M | $27M |
| Total Assets | $90M | $46M | $58M | $72M | $126M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $0 | $2M | $4M | $2M |
| Short-Term Debt | $5M | $5M | $4M | $49M | $48M |
| Deferred Revenue | $0 | $0 | $7M | $14M | $0 |
| Other Current Liabilities | $14M | $14M | $11M | $14M | $31M |
| Total Current Liabilities | $23M | $18M | $17M | $67M | $81M |
| Long-Term Debt | $9M | $7M | $800K | $2M | $0 |
| Other Non-Current Liab. | $5M | $2M | $374K | $0 | $62M |
| Total Non-Current Liabilities | $14M | $10M | $1M | $2M | $62M |
| Total Liabilities | $37M | $28M | $18M | $69M | $144M |
| — Equity — | |||||
| Common Stock | $58K | $58K | $76K | $0 | $131K |
| Retained Earnings | -$2.2B | -$2.3B | -$2.3B | -$2.4B | -$2.5B |
| Accumulated OCI | -$11M | -$12M | $2K | $0 | -$35K |
| Total Stockholders Equity | $59M | $18M | $40M | $4M | -$18M |
| Total Liabilities & Equity | $90M | $46M | $58M | $72M | $126M |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $5M | $51M | $50M |
| Net Debt | -$22M | -$19M | -$35M | -$15M | $20M |
| Total Investments | $31M | $3M | $12M | $0 | $50M |