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CTI BioPharma Corp. (CTIC)
NASDAQ:CTIC
Holding CTIC?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.12M | $ 21.08M | $ 18.24M | $ 12.33M | $ 2.29M |
| Gross Profit | $ 25.34M | $ 19.92M | $ 17.09M | $ 11.41M | $ 2.02M |
| EBIT | $ 57.46M | $ -13.71M | $ -11.71M | $ -18.68M | $ -35.10M |
| EBITDA | $ 57.98M | $ -13.18M | $ -11.17M | $ -18.11M | $ -34.78M |
| Net Income Common Stockholders | $ 53.27M | $ -17.46M | $ -15.71M | $ -22.65M | $ -37.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.01M | $ 79.94M | $ 81.64M | $ 95.87M | $ 96.90M |
| Total Assets | $ 112.27M | $ 125.92M | $ 123.47M | $ 134.53M | $ 131.44M |
| Total Debt | $ 48.08M | $ 47.94M | $ 49.24M | $ 49.30M | $ 48.34M |
| Net Debt | $ -10.93M | $ -32.00M | $ -32.40M | $ -46.57M | $ -48.56M |
| Total Liabilities | $ 137.62M | $ 143.50M | $ 140.30M | $ 139.81M | $ 159.35M |
| Stockholders Equity | $ -25.35M | $ 248.92M | $ -16.84M | $ -5.27M | $ -27.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.10M | $ -15.51M | $ -40.46M | $ -20.24M | $ -29.98M |
| Operating Cash Flow | $ -31.10M | $ -15.51M | $ -15.46M | $ -20.24M | $ -29.98M |
| Investing Cash Flow | $ 15.26M | $ 537.00K | $ -19.60M | $ -54.79M | $ 0.00 |
| Financing Cash Flow | $ 9.63M | $ 13.35M | $ 1.02M | $ 44.22M | $ 61.43M |
CTI BioPharma Forecast EPS vs Actual EPS
Currently, no data available
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