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CTI BIOPHARMA CORP (CTI)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
ASSETS          
Current assets:          
    Cash and cash equivalents  30.432.066.196.965.495.371.933.1
    Short-term investments  49.549.629.8    4.1
    Accounts receivable, net  15.410.68.22.4    
    Inventories  0.71.10.70.1    
    Prepaid expenses and other current assets  3.33.62.63.92.93.82.92.2
        Total current assets  99.496.9107.4103.368.499.074.839.3
Property and equipment, net     0.00.20.30.40.7
Intangible assets, net  23.223.824.324.8    
Other assets  3.32.82.93.33.91.92.22.8
    Total assets  125.9123.5134.5131.472.4101.277.542.8
   
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY          
Current liabilities:          
    Accounts payable  2.02.43.12.43.91.81.31.2
    Accrued expenses  29.426.626.047.012.710.48.67.3
    Current portion of long-term debt  47.9  47.547.447.22.03.3
    Other current liabilities  1.80.80.71.92.72.93.93.8
        Total current liabilities  81.129.829.898.966.762.315.815.6
Royalty financing obligation  61.160.359.758.6    
Other liabilities  1.22.42.61.82.0  0.6
    Total liabilities  143.5140.3139.8159.468.762.315.816.1
   
Commitments and contingencies (Note 14)          
Stockholders' (deficit) equity:          
    Preferred stock, $0.001 par value per share:          
    Common stock, $0.001 par value per share:  0.10.10.10.10.10.10.10.1
    Additional paid-in capital  2,501.22,484.62,480.42,435.12,429.62,427.92,426.62,371.9
    Accumulated other comprehensive loss  0.0-0.1-0.1    0.0
    Accumulated deficit  -2,518.9-2,501.4-2,485.7-2,463.1-2,425.9-2,389.1-2,364.9-2,345.3
        Total stockholders' (deficit) equity  -17.6-16.8-5.3-27.93.838.961.726.7
    Total liabilities and stockholders' (deficit) equity  125.9123.5134.5131.472.4101.277.542.8
   
Common stock authorized (in shares)          

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