CTIC - CTI BioPharma Corp
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9.09
9.090 100.000%
Share volume: 0
Last Updated: Fri 23 Jun 2023 08:00:00 PM CEST
Pharmaceutical Preparation Manufacturing :
2.72%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-12 | 2022-08-08 | 2022-11-07 | 2023-03-06 | 2023-05-15 | |
| Assets | ||||||
| Total Assets | 131.435 M | 134.534 M | 123.466 M | 125.925 M | 112.272 M | |
| Current Assets | 103.283 M | 107.372 M | 96.935 M | 99.396 M | 86.453 M | |
| Inventories | 102.000 K | 702.000 K | 1.147 M | 733.000 K | 777.000 K | |
| Other Current Assets | 3.853 M | 2.641 M | 3.557 M | 3.337 M | 3.708 M | |
| Short Term Investments | 3.853 M | 2.641 M | 3.557 M | 3.337 M | 3.708 M | |
| Total Receivables | 2.426 M | 8.159 M | 10.592 M | 15.387 M | 22.957 M | |
| Current Cash | 96.902 M | 95.870 M | 81.639 M | 79.939 M | 59.011 M | |
| Total Non-current Assets | 28.152 M | 27.162 M | 26.531 M | 26.529 M | 25.819 M | |
| Property Plant Equipment | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 511.000 K | 512.000 K | 512.000 K | 1.225 M | 1.225 M | |
| Intangible Assets | 24.815 M | 24.289 M | 23.757 M | 23.226 M | 22.705 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 131.435 M | 134.534 M | 123.466 M | 125.925 M | 112.272 M | |
| Total liabilities | 159.352 M | 139.808 M | 140.303 M | 143.502 M | 137.619 M | |
| Total current liabilities | 98.932 M | 29.789 M | 29.770 M | 81.134 M | 68.226 M | |
| Accounts Payable | 2.425 M | 3.097 M | 2.443 M | 2.008 M | 2.025 M | |
| Other liabilities | 1.833 M | 1.000 M | 1.000 M | 1.234 M | 1.022 M | |
| Current long term debt | 47.521 M | 0.000 | 0.000 | 47.943 M | 48.084 M | |
| Long term debt | 58.587 M | 107.378 M | 108.093 M | 61.134 M | 68.371 M | |
| Other liabilities | 1.833 M | 1.000 M | 1.000 M | 1.234 M | 1.022 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -27.917 M | -5.274 M | -16.837 M | -17.577 M | -25.347 M | |
| Common stock | 99.834 M | 108.529 M | 121.597 M | 128.816 M | 131.566 M | |
| Retained earnings | -2.463 B | -2.486 B | -2.501 B | -2.519 B | -2.532 B |