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    CTI BioPharma Corp. (CTIC)

    -NasdaqCM
    0.45 Down 0.00(0.09%) 12:22PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents128,182  46,355  54,864  44,395  
    Short Term Investments -   -   -   -  
    Net Receivables282  422  880  1,272  
    Inventory2,845  2,594  3,607  3,591  
    Other Current Assets3,666  3,968  4,512  4,209  
    Total Current Assets 134,975   53,339   63,863   53,467  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,718  3,950  4,148  4,391  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets5,639  5,843  5,447  5,212  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 144,332   63,132   73,458   63,070  
    Liabilities
    Current Liabilities
    Accounts Payable32,717  30,836  28,620  24,886  
    Short/Current Long Term Debt37,371  4,300  2,824  9,294  
    Other Current Liabilities2,321  1,352  1,653  1,203  
    Total Current Liabilities 72,409   36,488   33,097   35,383  
    Long Term Debt19,259  47,351  48,800  5,943  
    Other Liabilities4,141  5,538  5,659  5,775  
    Deferred Long Term Liability Charges1,110  1,272  1,430  1,612  
    Minority Interest(4,618)(4,239)(3,736)(3,566)
    Negative Goodwill -   -   -   -  
    Total Liabilities 92,301   86,410   85,250   45,147  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  240  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,157,300  2,053,087  2,031,982  2,028,975  
    Retained Earnings(2,098,317)(2,069,480)(2,036,888)(2,004,291)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(6,952)(6,885)(6,886)(7,001)
    Total Stockholder Equity 52,031   (23,278) (11,792) 17,683  
    Net Tangible Assets 52,031   (23,278) (11,792) 17,683  

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    Currency in USD.