Cti Biopharm Corp (CTIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,160 | 8,877 | 7,823 | 3,326 | 34,054 |
| Marketable Securities | 56,980 | 61,567 | 33,621 | 44,591 | 22,067 |
| Receivables | 5,080 | 3,683 | 3,765 | 2,547 | 0 |
| Other current assets | 950 | 102 | 318 | 353 | 262 |
| TOTAL | $68,170 | $74,229 | $45,527 | $50,817 | $56,383 |
| Non-Current Assets | |||||
| PPE Net | 14,820 | 5,905 | 12,919 | 12,432 | 11,910 |
| Other Non-Current Assets | 190 | 0 | 553 | 221 | 280 |
| TOTAL | $15,010 | $5,905 | $13,472 | $12,653 | $12,190 |
| Total Assets | $74,980 | $80,433 | $51,645 | $56,490 | $62,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | N/A | 1,316 | 1,276 | 1,238 |
| Accounts payable and accrued liabilities | 1,670 | 0 | 106 | 1,467 | 715 |
| Accrued Expenses | 4,200 | N/A | 3,588 | 3,003 | 3,373 |
| Other current liabilities | 0 | N/A | 0 | 0 | 719 |
| TOTAL | $7,280 | $6,535 | $5,010 | $5,746 | $6,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,020 | 2,138 | 1,061 | 1,390 | 1,703 |
| TOTAL | $2,020 | $2,138 | $1,061 | $1,390 | $1,703 |
| Total Liabilities | $9,310 | $8,673 | $6,071 | $7,136 | $7,748 |
| Shareholders' Equity | |||||
| Common Shares | 168,980 | 168,893 | 134,454 | 134,038 | 133,995 |
| Retained earnings | -103,310 | N/A | -88,880 | -84,684 | -79,718 |
| Other shareholders' equity | -10 | -97,133 | 0 | 0 | 0 |
| TOTAL | $65,660 | $71,760 | $45,574 | $49,354 | $54,277 |
| Total Liabilities And Equity | $74,970 | $80,433 | $51,645 | $56,490 | $62,025 |