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Cti Biopharm Corp (CTIC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	44,314	50,436	14,289	14,755	27,380
Receivables	768	N/A	N/A	N/A	N/A
Inventories	2,309	1,626	N/A	N/A	N/A
TOTAL	$51,756	$60,311	$19,776	$21,797	$31,924

Non-Current Assets
PPE Net	6,643	6,785	7,734	8,376	4,261
Other Non-Current Assets	6,868	6,617	8,665	8,167	7,965
TOTAL	$13,511	$13,402	$16,399	$16,543	$12,226

Total Assets	$65,267	$73,713	$36,175	$38,340	$44,150

Liabilities
Current Liabilities
Short Term Debt	393	N/A	393	396	563
Accounts payable and accrued liabilities	10,837	12,065	11,936	13,522	5,491
Accrued Expenses	9,934	10,209	9,067	9,108	8,928
Other current liabilities	541	393	5,445	10,355	N/A
TOTAL	$21,705	$22,667	$26,841	$33,381	$14,982

Non-Current Liabilities
Long Term Debt	8,066	N/A	5,768	6,449	3,520
Other Non-Current Liabilities	6,167	4,754	57	60	83
TOTAL	$14,001	$4,641	$5,768	$6,449	$3,520

Total Liabilities	$35,706	$27,308	$32,609	$39,830	$18,502

Shareholders' Equity
Shares Outstanding, K	11,263	10,981	9,699	5,668	4,554
Common Shares	1,875,284	1,872,885	1,810,035	1,784,646	1,753,473
Retained earnings	-1,849,444	-1,830,060	-1,811,030	-1,790,827	-1,732,231
Other shareholders' equity	3,721	3,580	4,561	4,691	4,406
TOTAL	$29,561	$46,405	$3,566	$-1,490	$25,648

Total Liabilities And Equity	$65,267	$73,713	$36,175	$38,340	$44,150