Cti Biopharm Corp (CTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,052 | 45,212 | 38,887 | 43,814 | 22,649 |
| TOTAL | $51,075 | $49,904 | $42,794 | $47,612 | $26,905 |
| Non-Current Assets | |||||
| PPE Net | 3,604 | 4,309 | 4,517 | 4,091 | 3,426 |
| Intangibles | 0 | 0 | 0 | 0 | 17,064 |
| Other Non-Current Assets | 7,560 | 8,637 | 9,272 | 9,220 | 6,197 |
| TOTAL | $11,164 | $12,946 | $13,789 | $13,311 | $26,687 |
| Total Assets | $62,239 | $62,850 | $56,583 | $60,923 | $53,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 970 | 13,824 | 14,019 | 24,160 | 24,025 |
| Accounts payable and accrued liabilities | 5,750 | 6,564 | 7,307 | 5,459 | 6,037 |
| Accrued Expenses | 11,064 | 10,420 | 15,452 | 9,483 | 11,008 |
| TOTAL | $17,784 | $30,808 | $36,778 | $39,102 | $41,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,985 | 3,088 | 3,442 | 4,010 | 4,206 |
| Other Non-Current Liabilities | 80 | 65 | 44 | 70 | 45 |
| TOTAL | $2,985 | $3,088 | $3,442 | $4,010 | $4,206 |
| Total Liabilities | $20,769 | $33,896 | $40,220 | $43,112 | $45,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,532 | 3,855 | 3,858 | 3,352 | 3,003 |
| Common Shares | 1,744,801 | 1,721,284 | 1,679,531 | 1,658,148 | 1,579,866 |
| Retained earnings | -1,714,785 | -1,696,917 | -1,667,225 | -1,644,717 | -1,576,643 |
| Other shareholders' equity | 4,718 | 4,587 | 4,057 | 4,380 | 5,093 |
| TOTAL | $41,470 | $28,954 | $16,363 | $17,811 | $8,316 |
| Total Liabilities And Equity | $62,239 | $62,850 | $56,583 | $60,923 | $53,592 |