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CTI BioPharma Corp.$0.95($.00)(.49%)

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Balance Sheet for CTI BioPharma Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $31.14 $36.44 $43.22
Marketable Securities $2.52 $30.60 $0.00
Receivables $0.00 $13.68 $1.28
Inventory $0.00 $0.00 $0.55
Raw Materials N/A N/A N/A
Work in Progress N/A N/A $1.52
Finished Goods N/A N/A $0.39
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.91 $1.78 $1.87
Total Current Assets $35.58 $82.49 $46.92
 
Property, Plant & Equipment $8.01 $9.68 $9.93
Accumulated Depreciation $6.78 $7.88 $7.56
Net Property, Plant & Equipment $1.24 $1.79 $2.37
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 $9.47 $5.55 $5.60
TOTAL ASSETS $46.28 $89.83 $54.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $4.50 $2.59
Current Portion of Long-term Debt $4.81 $4.81 $0.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $11.61 $12.85 $13.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.07 $0.89 $2.34
Total Current Liabilities $18.49 $23.06 $19.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.49
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4.46 $9.27 $13.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.41 $4.57 $5.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28.35 $36.89 $38.80
 
Preferred Stock $0.00 $0.00 $1.09
Common Stock, Net $0.06 $0.06 $2,222.34
Capital Surplus $2,299.19 $2,294.03 $0.00
Retained Earnings ($2,263.56) ($2,224.75) ($2,195.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($17.75) ($16.40) ($12.00)
SHAREHOLDERS' EQUITY $17.93 $52.94 $16.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $46.28 $89.83 $54.89




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