CTI BioPharma Corp.
CTIC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,420 | $65,446 | $40,394 | $31,144 |
| Short-Term Investments | $49,519 | $0 | $12,057 | $2,522 |
| Receivables | $15,387 | $0 | $0 | $0 |
| Inventory | $733 | $0 | $0 | $0 |
| Other Curr. Assets | $3,337 | $2,933 | $1,874 | $1,914 |
| Total Curr. Assets | $99,396 | $68,379 | $54,325 | $35,580 |
| Property Plant & Equip (Net) | $2,078 | $3,285 | $2,868 | $4,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,226 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,225 | $770 | $1,048 | $6,086 |
| Total NC Assets | $26,529 | $4,055 | $3,916 | $10,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,925 | $72,434 | $58,241 | $46,280 |
| Liabilities | – | – | – | – |
| Payables | $2,008 | $3,891 | $1,637 | $0 |
| Short-Term Debt | $47,943 | $48,540 | $4,455 | $4,812 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13,720 | $7,191 | $0 |
| Other Curr. Liab. | $31,183 | $14,220 | $10,946 | $13,676 |
| Total Curr. Liab. | $81,134 | $66,651 | $17,038 | $18,488 |
| LT Debt | $0 | $2,016 | $800 | $7,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,368 | $0 | $374 | $2,414 |
| Total NC Liab. | $62,368 | $2,016 | $1,174 | $9,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $143,502 | $68,667 | $18,212 | $28,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $0 | $76 | $58 |
| Retained Earnings | -$2,518,907 | -$2,425,915 | -$2,328,007 | -$2,263,563 |
| AOCI | -$35 | $0 | $2 | -$11,993 |
| Other Equity | $2,501,234 | $2,429,682 | $2,368,034 | $2,293,428 |
| Total Equity | -$17,577 | $3,767 | $40,029 | $17,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$5,758 |
| Total Liab. & Tot. Equity | $125,925 | $72,434 | $58,241 | $46,280 |
| Net Debt | $17,523 | -$14,890 | -$35,139 | -$18,884 |