CTI BioPharma Corp. logo
CTI BioPharma Corp. CTIC
€ 8.62 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 15.05.2023

report update icon

CTI BioPharma Corp. Kennzahlen 2011-2024 | CTIC

Kennzahlen Jährlich CTI BioPharma Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.9 -1.7 -4.5 -1.8 -2.2 -2.7 -2.5 -2.0 -3.5 -8.9 -0.8 -3.0

P/S

10.2 - 56235.3 21.0 2.5 4.4 2.3 14.7 5.4 10.9 - -

EPS

-0.8 -1.1 -0.7 -0.7 -0.5 -1.2 -1.9 -0.7 -0.7 -0.4 -2.0 -0.7

EV (Enterprise Value)

664 M 174 M 214 M 67.4 M 66.1 M 122 M 142 M 206 M 310 M 358 M 75.2 M 174 M

EBITDA per Share

-0.68 -1.05 -0.664 -0.679 -0.564 -1.06 -1.73 -6.14 -5.73 -3.49 -16.9 -20.6

EV/EBITDA

-1.0 -4.3 -1.2 -1.4 -2.5 -2.2 -1.4 -3.2 -8.1 -0.4 -2.0

PEG

4.94 0.95 0.62 0.05 -0.04 -0.08 -0.03 0.94 0.07 -0.11 -0.02 -0.06

P/B

-31.3 45.5 5.9 3.9 1.2 6.8 16.7 5.0 8.5 8.9 2.6 6.7

P/CF

-6.8 -2.0 -5.6 -2.5 -1.6 -2.8 -1.7 -2.5 -8.2 -10.1 -1.3 -3.0

ROE %

529.06 -2599.10 -131.03 -223.20 -55.38 -252.77 -670.48 -251.88 -242.65 -99.96 -307.72 -222.64

ROA %

-73.85 -135.17 -90.06 -86.47 -32.64 -74.10 -81.46 -82.74 -101.17 -45.61 -137.53 -100.19

ROCE %

453.99 -2530.71 -115.94 -143.63 -48.28 -110.92 -211.93 -162.21 -154.13 -56.17 -196.99 -164.64

Current Ratio

0.9 1.1 3.2 1.9 3.6 2.4 1.4 1.9 2.2 4.0 2.7 2.9

DSO

52.1 - - - 189.9 18.6 51.9 6.4 12.2 2.5 - -

DIO

38.1 - - - - 551.5 404.2 535.3 1705.5 13518.3 - -

DPO

306.4 - - - 1867.8 2595.1 1915.7 1991.3 2592.1 13457.0 - -

Betriebszyklus

90.1 - - - 189.9 570.1 456.1 541.7 1717.7 13520.8 - -

Finanzkreislauf

-216.2 - - - -1677.9 -2025.0 -1459.6 -1449.7 -874.4 63.8 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CTI BioPharma Corp.

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.1 - -0.13 -0.21 -0.37 - -0.26 -0.21 -0.23 - -0.15 -0.19 -0.2 - -0.17 -0.19 -0.19 - -0.26 -0.2 -0.08 -0.33 -0.28 0.03 -0.71 -0.23 -1.04 -0.71 0.12 -0.13 -0.19 -0.19 -0.16 -0.27 0.03 -0.19 -0.2 0.08 -0.2 -0.17 -0.18 -0.2 -0.38 -1.38 -0.43 -0.47 -0.8 -0.14 -0.35

EBITDA per Share

-0.07 - -0.09 -0.17 -0.35 - -0.24 -0.21 -0.22 - -0.14 -0.13 -0.19 - -0.16 -0.18 -0.18 - -0.25 -0.24 -0.08 - -0.26 0.18 -0.68 - -1 -0.67 0.16 - -0.18 -0.17 -0.16 - 0.06 -0.18 -0.19 - -0.13 -158 -0.17 -0.17 -0.25 -1.14 -0.43 -0.24 -0.37 -0.1 -0.1

ROE %

669.05 655.98 593.80 438.35 -23.07 -158.84 -182.90 -144.78 -147.87 -89.47 -131.89 -150.25 -161.59 -134.38 -159.61 -142.43 -115.43 -51.40 -116.80 -146.46 -102.40 -186.45 -168.89 -333.10 -506.25 -390.49 -391.92 -235.45 -149.69 -229.52 -279.80 -206.14 -209.11 -223.61 -101.48 -146.91 -121.17 -94.62 -171.03 -180.58 -285.81 -293.40 -270.79 -284.85 -198.93 -217.15 -58.02 -59.19 -68.72

ROA %

-54.23 -57.84 -81.73 -92.89 -101.44 -89.63 -108.96 -104.42 -103.07 -64.30 -86.01 -88.38 -88.05 -68.78 -85.27 -80.04 -68.96 -33.58 -59.57 -64.90 -42.45 -74.10 -58.09 -81.98 -122.78 -81.46 -89.26 -66.15 -57.80 -82.82 -110.08 -82.49 -89.58 -101.17 -45.25 -66.82 -56.35 -45.61 -81.72 -85.74 -134.54 -137.53 -126.70 -132.86 -92.16 -100.19 -26.77 -27.31 -31.71

ROCE %

539.59 556.34 496.21 363.52 -26.13 -155.78 -179.37 -142.84 -136.20 -78.37 -119.37 -136.78 -158.21 -131.87 -157.03 -141.20 -118.64 -56.41 -110.35 -139.13 -91.11 -118.35 -333.56 -494.83 -662.15 -327.38 -388.79 -234.99 -151.47 -173.86 -155.97 -76.66 -80.90 -112.22 -146.50 -198.68 -174.33 -114.80 -169.36 -178.92 -282.37 -293.75 -273.71 -283.11 -199.05 -216.56 -53.24 -58.92 -69.89

Current Ratio

0.8 0.9 0.9 1.0 0.8 1.1 1.6 4.9 2.6 3.2 3.2 3.2 3.2 1.6 1.6 1.6 1.6 2.4 2.4 2.4 2.4 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 3.0 3.0 3.0 3.0

DSO

72.5 - 46.9 39.2 48.2 - - - - - - - - - - - - - - - 0.0 18.2 17.7 1.0 23.1 3.8 7.8 4.7 0.8 2.3 26.7 23.4 38.4 10.3 4.6 136.6 72.6 0.7 59.2 70.1 9.5 - - - - - - - -

DIO

56.3 - 73.2 40.0 16.7 - - - - - - - - - - - - - - 43.8 - - 761.1 643.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

150.3 - 219.4 274.8 1036.6 - - - - - - - - - - - - - 3600.4 698.0 - - 3422.5 3027.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

128.8 - 120.1 79.2 65.0 - - - - - - - - - - - - - - 43.8 0.0 18.2 778.7 644.4 23.1 3.8 7.8 4.7 0.8 2.3 26.7 23.4 38.4 10.3 4.6 136.6 72.6 0.7 59.2 70.1 9.5 - - - - - - - -

Finanzkreislauf

-21.5 - -99.3 -195.6 -971.6 - - - - - - - - - - - - - -3600.4 -654.3 0.0 18.2 -2643.8 -2383.2 23.1 3.8 7.8 4.7 0.8 2.3 26.7 23.4 38.4 10.3 4.6 136.6 72.6 0.7 59.2 70.1 9.5 - - - - - - - -

Alle Zahlen in USD-Währung