CTI BIOPHARMA CORP Balance Sheet

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$9.10 +$0.00 (0.05%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.01M -39.1% YoY	$79.94M 22.14% YoY	$81.64M -14.31% YoY	$95.87M 33.37% YoY	$96.90M 160.49% YoY	$65.45M 24.66% YoY	$95.28M 65.99% YoY	$71.88M 2.54% YoY	$37.20M -54.13% YoY	$52.50M 55.79% YoY	$57.40M 22.91% YoY	$70.10M 30.54% YoY	$81.10M 30.18% YoY	$33.70M -49.7% YoY	$46.70M -42.27% YoY	$53.70M -42.13% YoY	$62.30M -40.44% YoY	$67.00M 146.32% YoY	$80.90M 53.22% YoY
Cash & Equivalents	$24.21M -75.02% YoY	$30.42M -53.52% YoY	$32.05M -66.36% YoY	$66.09M -8.05% YoY	$96.90M 192.71% YoY	$65.45M 62.02% YoY	$95.28M 110.32% YoY	$71.88M 2.53% YoY	$33.11M -59.2% YoY	$40.39M 29.7% YoY	$45.30M 29.74% YoY	$70.11M 98.25% YoY	$81.15M 99.91% YoY	$31.14M -14.53% YoY	$34.92M -34.01% YoY	$35.36M -45.91% YoY	$40.59M -61.2% YoY	$36.44M -15.69% YoY	$52.91M 0.21% YoY
Short-Term Investments	$34.80M N/A	$49.52M N/A	$49.59M N/A	$29.78M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.100M N/A	$12.10M 384.0% YoY	$12.10M 2.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M -91.83% YoY	$11.80M -57.86% YoY	$18.30M -33.45% YoY	$21.70M N/A	$30.60M N/A	$28.00M N/A
Other Short-Term Assets	$3.708M -3.76% YoY	$3.337M 13.77% YoY	$3.557M -5.62% YoY	$2.641M -10.11% YoY	$3.853M 75.14% YoY	$2.933M 54.37% YoY	$3.769M 189.92% YoY	$2.938M 109.86% YoY	$2.200M 46.67% YoY	$1.900M 0.0% YoY	$1.300M -53.57% YoY	$1.400M -46.15% YoY	$1.500M -40.0% YoY	$1.900M 5.56% YoY	$2.800M 154.55% YoY	$2.600M 73.33% YoY	$2.500M 38.89% YoY	$1.800M -89.94% YoY	$1.100M -21.43% YoY
Inventory	$777.0K 661.76% YoY	$733.0K N/A	$1.147M N/A	$702.0K N/A	$102.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.96M 846.29% YoY	$15.39M N/A	$10.59M N/A	$8.159M N/A	$2.426M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$86.45M -16.3% YoY	$99.40M 45.36% YoY	$96.94M -2.13% YoY	$107.4M 43.51% YoY	$103.3M 162.49% YoY	$68.38M 25.87% YoY	$99.05M 68.77% YoY	$74.82M 4.6% YoY	$39.35M -52.39% YoY	$54.33M 52.68% YoY	$58.69M 18.16% YoY	$71.53M 26.3% YoY	$82.64M 26.01% YoY	$35.58M -56.87% YoY	$49.67M -39.65% YoY	$56.63M -40.42% YoY	$65.58M -39.14% YoY	$82.49M 75.8% YoY	$82.30M 43.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.889M 4193.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -93.26% YoY	$176.0K -75.52% YoY	$308.0K -63.11% YoY	$439.0K -54.7% YoY	$653.0K -40.74% YoY	$719.0K -41.78% YoY	$835.0K -39.54% YoY	$969.0K -36.08% YoY	$1.102M -33.33% YoY	$1.235M -31.12% YoY	$1.381M -28.74% YoY	$1.516M -27.26% YoY	$1.653M -25.97% YoY	$1.793M -24.19% YoY	$1.938M -23.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$22.71M -8.5% YoY	$23.23M N/A	$23.76M N/A	$24.29M N/A	$24.82M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.114M -5.44% YoY	$3.303M -14.85% YoY	$2.774M 47.79% YoY	$2.873M 28.43% YoY	$3.293M 18.11% YoY	$3.879M 21.33% YoY	$1.877M -47.39% YoY	$2.237M -42.88% YoY	$2.788M -34.25% YoY	$3.197M -66.22% YoY	$3.568M -52.64% YoY	$3.916M -51.61% YoY	$4.240M -50.3% YoY	$9.465M 70.63% YoY	$7.534M 39.75% YoY	$8.093M 48.58% YoY	$8.531M 48.78% YoY	$5.547M -0.89% YoY	$5.391M -1.95% YoY
Total Long-Term Assets	$25.82M -8.29% YoY	$26.53M 554.23% YoY	$26.53M 1114.23% YoY	$27.16M 915.02% YoY	$28.15M 718.13% YoY	$4.055M 3.55% YoY	$2.185M -50.37% YoY	$2.676M -45.22% YoY	$3.441M -35.59% YoY	$3.916M -63.4% YoY	$4.403M -50.61% YoY	$4.885M -49.16% YoY	$5.342M -47.55% YoY	$10.70M 45.78% YoY	$8.915M 21.64% YoY	$9.609M 27.59% YoY	$10.18M 27.83% YoY	$7.340M -7.81% YoY	$7.329M -8.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.45M -16.3% YoY	$99.40M 45.36% YoY	$96.94M -2.13% YoY	$107.4M 43.51% YoY	$103.3M 162.49% YoY	$68.38M 25.87% YoY	$99.05M 68.77% YoY	$74.82M 4.6% YoY	$39.35M -52.39% YoY	$54.33M 52.68% YoY	$58.69M 18.16% YoY	$71.53M 26.3% YoY	$82.64M 26.01% YoY	$35.58M -56.87% YoY	$49.67M -39.65% YoY	$56.63M -40.42% YoY	$65.58M -39.14% YoY	$82.49M 75.8% YoY	$82.30M 43.13% YoY
Total Long-Term Assets	$25.82M	$26.53M	$26.53M	$27.16M	$28.15M	$4.055M	$2.185M	$2.676M	$3.441M	$3.916M	$4.403M	$4.885M	$5.342M	$10.70M	$8.915M	$9.609M	$10.18M	$7.340M	$7.329M
Total Assets	$112.3M -14.58% YoY	$125.9M 73.85% YoY	$123.5M 21.97% YoY	$134.5M 73.6% YoY	$131.4M 207.17% YoY	$72.43M 24.37% YoY	$101.2M 60.45% YoY	$77.50M 1.42% YoY	$42.79M -51.37% YoY	$58.24M 25.84% YoY	$63.09M 7.7% YoY	$76.41M 15.35% YoY	$87.98M 16.12% YoY	$46.28M -48.48% YoY	$58.58M -34.64% YoY	$66.24M -35.43% YoY	$75.77M -34.53% YoY	$89.83M 63.67% YoY	$89.63M 36.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.025M -16.49% YoY	$2.008M -48.39% YoY	$2.443M 36.94% YoY	$3.097M 139.15% YoY	$2.425M 107.09% YoY	$3.891M 137.69% YoY	$1.784M 834.03% YoY	$1.295M 96.81% YoY	$1.171M 29.39% YoY	$1.637M N/A	$191.0K -93.56% YoY	$658.0K -39.91% YoY	$905.0K -18.91% YoY	$0.00 -100.0% YoY	$2.965M 42.69% YoY	$1.095M -70.52% YoY	$1.116M -49.13% YoY	$4.498M 73.8% YoY	$2.078M 2.87% YoY
Accrued Expenses	$16.31M -65.34% YoY	$29.40M 131.15% YoY	$26.57M 154.44% YoY	$25.97M 203.03% YoY	$47.04M 544.72% YoY	$12.72M 76.89% YoY	$10.44M 109.13% YoY	$8.569M 40.57% YoY	$7.296M 11.13% YoY	$7.191M -38.04% YoY	$4.994M -54.75% YoY	$6.096M -40.53% YoY	$6.565M -23.07% YoY	$11.61M -9.69% YoY	$11.04M -29.56% YoY	$10.25M -28.03% YoY	$8.534M -42.24% YoY	$12.85M -7.47% YoY	$15.67M 4.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$48.08M 1.18% YoY	$47.94M 1.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.52M 1361.29% YoY	$47.38M 963.52% YoY	$47.24M 734.92% YoY	$2.049M -57.42% YoY	$3.252M -32.42% YoY	$4.455M -7.42% YoY	$5.658M -45.96% YoY	$4.812M 0.0% YoY	$4.812M 0.0% YoY	$4.812M 0.0% YoY	$10.47M 166.89% YoY	$4.812M 85.79% YoY	$4.812M 282.51% YoY	$4.812M 983.78% YoY	$3.923M -49.48% YoY
Total Short-Term Liabilities	$68.23M -31.04% YoY	$81.13M 21.73% YoY	$29.77M -52.25% YoY	$29.79M 88.67% YoY	$98.93M 535.89% YoY	$66.65M 291.19% YoY	$62.34M 329.38% YoY	$15.79M 14.87% YoY	$15.56M 8.0% YoY	$17.04M -7.84% YoY	$14.52M -48.0% YoY	$13.75M -23.56% YoY	$14.41M -11.17% YoY	$18.49M -19.81% YoY	$27.92M 21.4% YoY	$17.98M -19.14% YoY	$16.22M -19.88% YoY	$23.06M 19.72% YoY	$23.00M -12.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$68.37M 16.7% YoY	$61.13M N/A	$47.80M N/A	$47.66M N/A	$58.59M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.049M -70.14% YoY	$3.252M -59.67% YoY	$4.455M -51.93% YoY	$0.00 -100.0% YoY	$6.861M -41.22% YoY	$8.064M -37.39% YoY	$9.267M -31.73% YoY	$10.47M 49.08% YoY
Other Long-Term Liabilities	$1.022M -44.24% YoY	$1.234M -38.79% YoY	$2.440M N/A	$2.641M N/A	$1.833M 217.68% YoY	$2.016M 71.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$577.0K -86.57% YoY	$1.174M -78.29% YoY	$1.753M -60.8% YoY	$3.755M -41.47% YoY	$4.295M -37.75% YoY	$5.407M 18.29% YoY	$4.472M -6.83% YoY	$6.416M 27.61% YoY	$6.900M 31.38% YoY	$4.571M -16.42% YoY	$4.800M 50.99% YoY
Total Long-Term Liabilities	$1.022M -44.24% YoY	$1.234M -38.79% YoY	$50.24M N/A	$50.30M N/A	$1.833M 217.68% YoY	$2.016M 71.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$577.0K -92.35% YoY	$1.174M -88.1% YoY	$1.753M -60.8% YoY	$5.804M -56.29% YoY	$7.547M -49.57% YoY	$9.862M -28.73% YoY	$4.472M -70.71% YoY	$13.28M -20.5% YoY	$14.96M -17.47% YoY	$13.84M -27.34% YoY	$15.27M 49.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.23M -31.04% YoY	$81.13M 21.73% YoY	$29.77M -52.25% YoY	$29.79M 88.67% YoY	$98.93M 535.89% YoY	$66.65M 291.19% YoY	$62.34M 329.38% YoY	$15.79M 14.87% YoY	$15.56M 8.0% YoY	$17.04M -7.84% YoY	$14.52M -48.0% YoY	$13.75M -23.56% YoY	$14.41M -11.17% YoY	$18.49M -19.81% YoY	$27.92M 21.4% YoY	$17.98M -19.14% YoY	$16.22M -19.88% YoY	$23.06M 19.72% YoY	$23.00M -12.23% YoY
Total Long-Term Liabilities	$1.022M -44.24% YoY	$1.234M -38.79% YoY	$50.24M N/A	$50.30M N/A	$1.833M 217.68% YoY	$2.016M 71.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$577.0K -92.35% YoY	$1.174M -88.1% YoY	$1.753M -60.8% YoY	$5.804M -56.29% YoY	$7.547M -49.57% YoY	$9.862M -28.73% YoY	$4.472M -70.71% YoY	$13.28M -20.5% YoY	$14.96M -17.47% YoY	$13.84M -27.34% YoY	$15.27M 49.68% YoY
Total Liabilities	$137.6M -13.64% YoY	$143.5M 108.98% YoY	$140.3M 125.05% YoY	$139.8M 785.48% YoY	$159.4M 887.62% YoY	$68.67M 277.04% YoY	$62.34M 283.12% YoY	$15.79M -19.23% YoY	$16.14M -26.5% YoY	$18.21M -35.76% YoY	$16.27M -49.76% YoY	$19.55M -37.46% YoY	$21.95M -29.6% YoY	$28.35M -23.16% YoY	$32.39M -15.36% YoY	$31.26M -19.72% YoY	$31.18M -19.38% YoY	$36.89M -4.91% YoY	$38.27M 3.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.500B 0.0% YoY	-$2.500B 3.05% YoY	-$2.500B 4.17% YoY	-$2.500B 4.17% YoY	-$2.500B 8.7% YoY	-$2.426B 4.21% YoY	-$2.400B 4.35% YoY	-$2.400B 4.35% YoY	-$2.300B 1.07% YoY	-$2.328B 2.3% YoY	-$2.300B 1.98% YoY	-$2.300B 4.55% YoY	-$2.276B 2.35% YoY	-$2.276B 2.28% YoY	-$2.255B 2.52% YoY	-$2.200B 0.0% YoY	-$2.224B 1.1% YoY	-$2.225B 1.34% YoY	-$2.200B 0.0% YoY
Common Stock	$132.0K 30.69% YoY	$131.0K 31.0% YoY	$127.0K 30.93% YoY	$114.0K 22.58% YoY	$101.0K 31.17% YoY	$100.0K 31.58% YoY	$97.00K 31.08% YoY	$93.00K 25.68% YoY	$77.00K 4.05% YoY	$76.00K 31.03% YoY	$74.00K 27.59% YoY	$74.00K 27.59% YoY	$74.00K 27.59% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 34.88% YoY	$58.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.35M -9.21% YoY	-$17.58M -566.6% YoY	-$16.84M -143.3% YoY	-$5.274M -108.55% YoY	-$27.92M -204.74% YoY	$3.767M -90.59% YoY	$38.89M -16.94% YoY	$61.71M 8.52% YoY	$26.65M -5.29% YoY	$40.03M 68.98% YoY	$46.82M 46.53% YoY	$56.86M 39.56% YoY	$28.14M -44.1% YoY	$23.69M -59.64% YoY	$31.95M -44.06% YoY	$40.75M -41.28% YoY	$50.34M -39.19% YoY	$58.69M 169.08% YoY	$57.12M 67.34% YoY
Total Liabilities & Shareholders Equity	$112.3M -14.58% YoY	$125.9M 73.85% YoY	$123.5M 21.97% YoY	$134.5M 73.6% YoY	$131.4M 207.17% YoY	$72.43M 24.37% YoY	$101.2M 60.45% YoY	$77.50M 1.42% YoY	$42.79M -51.37% YoY	$58.24M 25.84% YoY	$63.09M 7.7% YoY	$76.41M 15.35% YoY	$87.98M 16.12% YoY	$46.28M -48.48% YoY	$58.58M -34.64% YoY	$66.24M -35.43% YoY	$75.77M -34.53% YoY	$89.83M 63.67% YoY	$89.63M 36.77% YoY