Cti Biopharma Corp financial data

Location
3101 Western Avenue, Suite 800, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
CELL THERAPEUTICS INC (to 5/29/2014)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +31.7%
Quick Ratio 1.61 %
Debt-to-equity -1.1K % -1734%
Return On Equity 426 %
Return On Assets -55.8 % +54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +32%
Common Stock, Shares, Outstanding 132M shares +31.1%
Entity Public Float 626M USD +197%
Common Stock, Value, Issued 132K USD +30.7%
Weighted Average Number of Shares Outstanding, Basic 132M shares +31.8%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +31.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 75.8M USD +3201%
Cost of Revenue 4.46M USD +1504%
Costs and Expenses 130M USD +12.1%
Operating Income (Loss) -53.9M USD +52.4%
Nonoperating Income (Expense) -15.3M USD -244%
Net Income (Loss) Attributable to Parent -69.2M USD +41.2%
Earnings Per Share, Basic -0.54 USD/shares +56.1%
Earnings Per Share, Diluted -0.54 USD/shares +56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD -75%
Cash, Cash Equivalents, and Short-term Investments 59M USD -39.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23M USD +846%
Inventory, Net 777K USD +662%
Assets, Current 86.5M USD -16.3%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 1.89M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 22.7M USD -8.5%
Other Assets, Noncurrent 3.11M USD -5.44%
Assets 112M USD -14.6%
Accounts Payable, Current 2.03M USD -16.5%
Employee-related Liabilities, Current 7.21M USD +50.7%
Accrued Liabilities, Current 16.3M USD -65.3%
Liabilities, Current 68.2M USD -31%
Operating Lease, Liability, Noncurrent 1.23M USD -38.8%
Other Liabilities, Noncurrent 1.02M USD -44.2%
Liabilities 138M USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35K USD
Retained Earnings (Accumulated Deficit) -2.53B USD -2.81%
Stockholders' Equity Attributable to Parent -16.8M USD -143%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -25.3M USD +9.21%
Liabilities and Equity 112M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.1M USD -3.74%
Net Cash Provided by (Used in) Financing Activities 9.63M USD -84.3%
Net Cash Provided by (Used in) Investing Activities 15.3M USD
Common Stock, Shares Authorized 267M shares 0%
Common Stock, Shares, Issued 132M shares +31.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.21M USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.86M USD +48.5%
Deferred Tax Assets, Valuation Allowance 136M USD +47.2%
Deferred Tax Assets, Gross 137M USD +46.7%
Operating Lease, Liability 2.02M USD -36.6%
Lessee, Operating Lease, Liability, to be Paid 2.31M USD -38.5%
Property, Plant and Equipment, Gross 2.35M USD -59%
Operating Lease, Liability, Current 811K USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 975K USD -32.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 337K USD -66.4%
Deferred Tax Assets, Operating Loss Carryforwards 56M USD +39.7%
Preferred Stock, Shares Authorized 33.3K shares 0%
Unrecognized Tax Benefits 2.82M USD +133%
Additional Paid in Capital 2.51B USD +2.95%
Deferred Tax Assets, Net of Valuation Allowance 961K USD -4.95%
Interest Expense 15.3M USD +256%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%