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CTI BioPharma Corp. CTIC
$ 9.09 0.0%

Quarterly report 2023-Q1
added 05-15-2023

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CTI BioPharma Corp. Financial Statements 2011-2024 | CTIC

Annual Financial Statements CTI BioPharma Corp.

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

Market Cap

551 M 171 M 236 M 70.1 M 65.6 M 110 M 130 M 237 M 327 M 379 M 84.9 M 187 M

Shares

115 M 90.1 M 71.1 M 58 M 56.1 M 36.4 M 27.9 M 18.8 M 14.9 M 11.4 M 5.81 M 3.43 M

Historical Prices

4.8 1.9 3.25 0.98 1.02 4.02 4.21 5.4 23.4 38.5 13.5 64.5

Net Income

-93 M -97.9 M -52.5 M -40 M -29.3 M -40.7 M -52 M -119 M -93.4 M -42.7 M -101 M -62.4 M

Revenue

53.9 M - 4.2 K 3.34 M 26.3 M 25.1 M 57.4 M 16.1 M 60.1 M 34.7 M - -

Cost of Revenue

3.51 M - - - 879 K 364 K - - - - - -

Gross Profit

- - 4.2 K - 25.4 M 24.8 M 56 M 14.2 M 59.2 M 34.5 M - -

Operating Income

-79.8 M -95.3 M -47.8 M -40.7 M -32.9 M -39.5 M -49.2 M -117 M -86.2 M -41.5 M -101 M -62.2 M

Interest Expense

13.1 M 2.42 M 828 K 1 M 1.21 M 1.87 M 2.61 M 2.1 M 1.95 M 1.03 M 56 K 870 K

EBITDA

-77.8 M -94.8 M -47.2 M -39.4 M -31.6 M -38.8 M -48.3 M -116 M -85.1 M -39.8 M -98.2 M -70.8 M

Operating Expenses

- - 47.8 M 43.3 M 57.6 M 64.3 M 105 M 131 M 145 M 75.9 M 101 M 73.2 M

General and Administrative Expenses

84.8 M 56.2 M 17.6 M 19.2 M 21.2 M 31.4 M 45.3 M 54 M 56.2 M 42.3 M 38.2 M 38.3 M

All numbers in USD currency

Quarterly Income Statement 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

Shares

132 M 131 M 122 M 109 M 99.8 M 99.8 M 93.8 M 92.3 M 76.4 M 75.9 M 73.7 M 73.7 M 62.5 M 58 M 58 M 58 M 58 M 58 M 58 M 57.9 M 50.3 M 43 M 42.9 M 31.7 M 28 M 28.2 M 28 M 28 M 27.8 M 28 M 176 M 175 M 174 M 177 M 145 M 144 M 142 M 146 M 111 M 108 K 107 M 110 M 52.9 M 42.5 M 40.8 M 40.6 M 37 M 165 M 203 M

Net Income

-13.4 M - -15.7 M -22.7 M -37.2 M - -24.2 M -19.7 M -17.3 M - -11.3 M -14 M -12.2 M - -10 M -11 M -10.8 M - -14.8 M -11.3 M -4.02 M -14.3 M -12 M 5.4 M -19.8 M -6.37 M -29.2 M -19.8 M 3.31 M -25.6 M -32.6 M -32.6 M -28.6 M -41.6 M 4.6 M -27.4 M -29 M 10.2 M -15.5 M -18 M -19.4 M -18.6 M -15.2 M -50.1 M -17.4 M -8.97 M -16.7 M -17 M -19.7 M

Revenue

24.1 M - 18.2 M 12.3 M 2.3 M - - - - - - - - - 2.29 M 416 K 640 K - 723 K 613 K 10.5 M 462 K 1.7 M 22.2 M 754 K 9.14 M 4.43 M 7.36 M 36.5 M 11.3 M 964 K 1.1 M 2.73 M 17.8 M 39.5 M 1.34 M 1.41 M 32.9 M 362 K 306 K 1.13 M - - - - - - - -

Cost of Revenue

1.22 M - 1.15 M 917 K 278 K - - - - - - - - - - - - - 114 K 588 K - - 69 K 78 K - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - -84 K -69 K 149 K 493 K 151 K 751 K 815 K 1.03 M 351 K -86 K 669 K 622 K 2.18 M 1.77 M 946 K 1.12 M 487 K 349 K 270 K 1.07 M - - - - - - - -

Operating Income

-9.23 M - -12.2 M -18.9 M -35.1 M - -23.4 M -19.5 M -17.1 M - -11 M -10 M -11.9 M - -9.71 M -11 M -10.5 M - -14.8 M -14 M -4.34 M - -11.8 M 5.27 M -19.3 M - -28.7 M -19.1 M 4.13 M - -32 M -31 M -27.5 M - 7.47 M -26.7 M -27.7 M - -15.5 M -17.9 M -18.5 M -18.8 M -15.1 M -49.4 M -18.1 M -9.91 M -15.3 M -16.9 M -20.1 M

Interest Expense

4.18 M - 3.56 M 3.76 M 2.06 M - 653 K 167 K 187 K - 115 K 137 K 167 K - 240 K 269 K 294 K - 308 K 297 K 288 K - 457 K 488 K 534 K - 634 K 677 K 714 K - 1.29 M 597 K 494 K - 472 K 467 K 464 K - 316 K 316 K 48 K - 43 K 3 K 5 K - 161 K 222 K 389 K

EBITDA

-8.71 M - -10.8 M -18 M -34.8 M - -23 M -19.2 M -16.9 M - -10.6 M -9.73 M -11.8 M - -9.3 M -10.7 M -10.4 M - -14.3 M -13.7 M -4.18 M - -11.2 M 5.65 M -19.1 M - -28 M -18.6 M 4.36 M - -31.2 M -30.5 M -27.2 M - 8.35 M -26.1 M -27.3 M - -14.3 M -17 M -18.1 M -18.8 M -13.4 M -48.3 M -17.6 M -9.91 M -13.5 M -15.9 M -19.6 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

21.9 M - 21.5 M 21.6 M 18 M - 13.7 M 10.2 M 7.63 M - 4.05 M 3.8 M 4.47 M - 4.4 M 5.05 M 5.21 M - 5.76 M 5.49 M 5.5 M - 5.8 M 7.96 M 10.7 M - 15.2 M 9.57 M 11.3 M - 13.7 M 12.6 M 12.3 M - 12.6 M 13.8 M 16.8 M - 8.53 M 10.1 M 11.1 M - 7.76 M 11.3 M 9.93 M - 7.76 M 8.96 M 8.58 M

All numbers in USD currency