Cti Biopharm Corp (CTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,320 | 3,530 | 4,360 | 9,920 | 3,720 |
| Marketable Securities | 27,420 | 36,200 | 42,710 | 43,880 | 52,390 |
| Receivables | 430 | 770 | 3,250 | 3,150 | 3,990 |
| Other current assets | 830 | 500 | 920 | 300 | 940 |
| TOTAL | $32,000 | $41,000 | $51,240 | $57,250 | $61,040 |
| Non-Current Assets | |||||
| PPE Net | 16,710 | 16,640 | N/A | 16,220 | 15,730 |
| Other Non-Current Assets | 80 | 70 | 80 | 290 | 160 |
| TOTAL | $16,790 | $16,710 | $80 | $16,510 | $15,890 |
| Total Assets | $38,170 | $47,540 | $58,150 | $64,580 | $68,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,120 | 1,150 | 0 | 1,340 | 0 |
| Accounts payable and accrued liabilities | 570 | 120 | 1,100 | 460 | 1,010 |
| Accrued Expenses | 3,790 | 3,480 | 4,810 | 4,240 | 3,730 |
| Other current liabilities | 0 | 0 | 1,180 | 0 | 1,130 |
| TOTAL | $5,480 | $4,760 | $7,100 | $6,050 | $5,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,300 | 3,600 | 3,880 | 3,500 | 1,830 |
| TOTAL | $3,300 | $3,600 | $3,880 | $3,500 | $1,830 |
| Total Liabilities | $8,790 | $8,370 | $10,990 | $9,550 | $7,710 |
| Shareholders' Equity | |||||
| Common Shares | 169,900 | 169,710 | 169,610 | 169,080 | 169,080 |
| Retained earnings | 0 | 0 | -122,070 | -114,050 | -108,460 |
| Other shareholders' equity | -140,520 | -130,540 | -380 | 0 | 0 |
| TOTAL | $29,380 | $39,170 | $47,160 | $55,030 | $60,620 |
| Total Liabilities And Equity | $38,170 | $47,540 | $58,150 | $64,580 | $68,330 |