Cti Biopharm Corp (CTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,446 | 95,276 | 71,881 | 33,105 | 40,394 |
| Marketable Securities | N/A | 0 | 0 | 4,060 | 12,057 |
| TOTAL | $68,379 | $99,045 | $74,819 | $39,348 | $54,325 |
| Non-Current Assets | |||||
| PPE Net | 176 | 308 | 439 | 653 | 719 |
| Other Non-Current Assets | 3,879 | 1,877 | 2,237 | 2,788 | 3,197 |
| TOTAL | $4,055 | $2,185 | $2,676 | $3,441 | $3,916 |
| Total Assets | $72,434 | $101,230 | $77,495 | $42,789 | $58,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,380 | 47,240 | 2,049 | 3,252 | 4,455 |
| Accounts payable and accrued liabilities | 3,891 | 1,784 | 1,295 | 1,171 | 1,637 |
| Accrued Expenses | 12,720 | 10,444 | 8,569 | 7,296 | 7,191 |
| Other current liabilities | 2,660 | 2,874 | 3,876 | 3,839 | 3,755 |
| TOTAL | $66,651 | $62,342 | $15,789 | $15,558 | $17,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,016 | 0 | 0 | 577 | 1,174 |
| TOTAL | $2,016 | $N/A | $N/A | $577 | $1,174 |
| Total Liabilities | $68,667 | $62,342 | $15,789 | $16,135 | $18,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,918 | 96,692 | 93,310 | 93,282 | 76,687 |
| Common Shares | 100 | 97 | 93 | 77 | 76 |
| Retained earnings | -2,425,915 | -2,389,127 | -2,364,948 | -2,345,273 | -2,328,007 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 2 |
| TOTAL | $3,767 | $38,888 | $61,706 | $26,654 | $40,029 |
| Total Liabilities And Equity | $72,434 | $101,230 | $77,495 | $42,789 | $58,241 |