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Cti Biopharm Corp (CTIC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1997	12-1996	12-1995	12-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	8,877	5,484	N/A	N/A	N/A
Marketable Securities	61,567	25,503	N/A	N/A	N/A
Receivables	3,683	0	N/A	N/A	N/A
Other current assets	102	256	0	0	0
TOTAL	$74,229	$31,243	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	5,905	5,118	N/A	N/A	N/A
Other Non-Current Assets	0	640	0	0	0
TOTAL	$5,905	$5,758	$N/A	$N/A	$N/A

Total Assets	$80,433	$37,001	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	1,227	N/A	N/A	N/A
Accounts payable and accrued liabilities	0	651	0	0	0
Accrued Expenses	N/A	3,065	N/A	N/A	N/A
TOTAL	$6,535	$4,943	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	2,138	2,004	N/A	N/A	N/A
TOTAL	$2,138	$2,004	$N/A	$N/A	$N/A

Total Liabilities	$8,673	$6,947	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	168,893	51,810	N/A	N/A	N/A
Retained earnings	N/A	-74,082	N/A	N/A	N/A
Other shareholders' equity	-97,133	52,326	0	0	0
TOTAL	$71,760	$30,054	$N/A	$N/A	$N/A

Total Liabilities And Equity	$80,433	$37,001	$0	$0	$0