CTI BioPharma Corp. (CTIC)

CTI BioPharma (CTIC) Financial Statements


CTI BioPharma Financial Overview

CTI BioPharma's market cap is currently ―. The company's EPS TTM is $-0.846; its P/E ratio is -5.16; CTI BioPharma is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 18.24M$ 12.33M$ 2.29M$ 0.00
Gross Profit-$ 17.09M$ 11.41M$ 2.02M-
EBIT-$ -11.71M$ -18.68M$ -35.10M$ -35.37M
EBITDA-$ -11.17M$ -18.11M$ -34.78M$ -35.24M
Net Income Common Stockholders-$ -15.71M$ -22.65M$ -37.17M$ -36.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 81.64M$ 95.87M$ 96.90M$ 65.45M
Total Assets-$ 123.47M$ 134.53M$ 131.44M$ 72.43M
Total Debt$ 0.00$ 49.24M$ 49.30M$ 48.34M$ 50.56M
Net Debt$ 0.00$ -32.40M$ -46.57M$ -48.56M$ -14.89M
Total Liabilities-$ 140.30M$ 139.81M$ 159.35M$ 68.67M
Stockholders Equity$ 0.00$ -16.84M$ -5.27M$ -27.92M$ 3.77M
Cash Flow-
Free Cash Flow-$ -40.46M$ -20.24M$ -29.98M$ -30.02M
Operating Cash Flow-$ -15.46M$ -20.24M$ -29.98M$ -30.02M
Investing Cash Flow-$ -19.60M$ -54.79M$ 0.00$ 0.00
Financing Cash Flow-$ 1.02M$ 44.22M$ 61.43M$ 188.00K
Currency in USD

CTI BioPharma Earnings and Revenue History

CTI BioPharma Debt to Assets

CTI BioPharma Cash Flow

CTI BioPharma Forecast EPS vs Actual EPS

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