Cti Biopharm Corp (CTIC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,301 | 70,110 | 81,149 | 31,144 | 34,917 |
| Marketable Securities | 12,111 | 0 | N/A | 2,522 | 11,815 |
| Receivables | N/A | N/A | N/A | N/A | 137 |
| TOTAL | $58,688 | $71,527 | $82,639 | $35,580 | $49,667 |
| Non-Current Assets | |||||
| PPE Net | 835 | 969 | 1,102 | 1,235 | 1,381 |
| Other Non-Current Assets | 3,568 | 3,916 | 4,240 | 9,465 | 7,534 |
| TOTAL | $4,403 | $4,885 | $5,342 | $10,700 | $8,915 |
| Total Assets | $63,091 | $76,412 | $87,981 | $46,280 | $58,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,658 | 4,812 | 4,812 | 4,812 | 10,470 |
| Accounts payable and accrued liabilities | 191 | 658 | 905 | 0 | 2,965 |
| Accrued Expenses | 4,994 | 6,096 | 6,565 | 11,606 | 11,036 |
| Other current liabilities | 3,676 | 2,179 | 2,123 | 2,070 | 3,448 |
| TOTAL | $14,519 | $13,745 | $14,405 | $18,488 | $27,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,049 | 3,252 | 4,455 | 0 |
| Other Non-Current Liabilities | 1,753 | 3,755 | 47,940 | 5,409 | 4,472 |
| TOTAL | $1,753 | $5,804 | $51,192 | $9,862 | $4,472 |
| Total Liabilities | $16,272 | $19,549 | $65,597 | $28,350 | $32,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,752 | 73,717 | 73,682 | 73,679 | 57,979 |
| Common Shares | 74 | 74 | 74 | 58 | 58 |
| Retained earnings | -2,313,005 | -2,301,742 | -2,275,749 | -2,275,556 | -2,255,375 |
| Other shareholders' equity | 3 | 0 | -17,751 | -5,758 | -16,423 |
| TOTAL | $46,819 | $56,863 | $22,384 | $17,930 | $26,191 |
| Total Liabilities And Equity | $63,091 | $76,412 | $87,981 | $46,280 | $58,582 |