CTI BioPharma Corp. logo
CTI BioPharma Corp. CTIC
€ 8.35 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 15.05.2023

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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