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Cti Biopharma (CTIC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Cti Biopharma's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent30.42
Short-term Investments, Total49.52
Cash & Short-term Investments79.00
Accounts receivable15.39
Inventories0.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.34
Total Current Assets99.40
Equipment/Property/Plant Net0.00
Intangible Assets23.23
Other Assets, Noncurrent3.00
Total Assets125.93
Liabilities
Accounts Payable, Current AC2.01
Accrued Liabilities, Current AC29.40
Long-term Debt, Current Maturities LO47.94
Other Liabilities, Current1.78
Total Current Liabilities81.13
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent62.37
Long Term Debt Royalty Financing Obligation Noncurrent61.13
Total Liabilities143.50
Stockholders' Equity
Common Stock Value266.50
Additional Paid In Capital Common Stock2,501.23
Retained Earnings / Accumulated Deficit-2,518.91
Other Equity-266.40
Common Stockholder's Equity-17.58
Non-controlling interests & other0.00
Total Stockholder's Equity-17.58
Liabilities & Stockholder's Equity125.93
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About Cti Biopharma Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000891293-23-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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