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CTI BioPharma Corp.$0.96($.03)(3.03%)

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Balance Sheet for CTI BioPharma Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $36.44 $43.22 $44.00
Marketable Securities $30.60 $0.00 $0.00
Receivables $13.68 $1.28 $8.16
Inventory $0.00 $0.55 $1.53
Raw Materials N/A N/A N/A
Work in Progress N/A $1.52 $2.56
Finished Goods N/A $0.39 $0.48
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.78 $1.87 $2.14
Total Current Assets $82.49 $46.92 $55.82
 
Property, Plant & Equipment $9.68 $9.93 $11.83
Accumulated Depreciation $7.88 $7.56 $8.81
Net Property, Plant & Equipment $1.79 $2.37 $3.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $5.55 $5.60 $5.00
TOTAL ASSETS $89.83 $54.89 $63.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.50 $2.59 $7.23
Current Portion of Long-term Debt $4.81 $0.44 $7.95
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.85 $13.89 $24.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.89 $2.34 $0.71
Total Current Liabilities $23.06 $19.26 $40.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.49 $0.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.27 $13.58 $11.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.57 $5.47 $3.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $36.89 $38.80 $56.09
 
Preferred Stock $0.00 $1.09 $0.00
Common Stock, Net $0.06 $2,222.34 $2,170.30
Capital Surplus $2,294.03 $0.00 $0.00
Retained Earnings ($2,224.75) ($2,195.35) ($2,150.33)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($16.40) ($12.00) ($12.22)
SHAREHOLDERS' EQUITY $52.94 $16.09 $7.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $89.83 $54.89 $63.84




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