CTI BioPharma Corp. (CTIC)
9.10
0.01 (0.11%)
At close: Jun 23, 2023, 7:58 PM
CTI BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -13.42M | -17.46M | -15.71M | -22.65M | -37.17M | -36.79M | -24.18M | -19.68M | -17.27M | -15M | -11.26M | -14M | -12.19M | -8.19M | -10.05M | -10.98M | -10.81M | 845K | -14.82M | -11.34M | -4.04M | -14.27M | -12M | 5.37M | -19.93M | -6.56M | -29.36M | -20.02M | 2.99M | |
| 520K | 532K | 532K | 570K | 317K | 131K | 132K | 128K | 135K | 133K | 133K | 133K | 133K | 134K | 136K | 136K | 140K | 145K | 146K | 150K | 152K | 176K | 159K | 189K | 193K | 195K | 194K | 210K | 232K | |
| 2.5M | 2.99M | 2.82M | 2.54M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.19M | -7.53M | -2.48M | 3.31M | 454K | -347K | n/a | n/a | 617K | 7.85M | n/a | n/a | 1.04M | -3.25M | 526K | 681K | 476K | -17.35M | 1.83M | -332K | -180K | -172K | -9.4M | 2.04M | 4.57M | -4.99M | 9.63M | -5.16M | -5.45M | |
| 2.69M | 2.6M | 2.25M | 2.33M | 560K | -61K | 24K | 23K | -99K | 4.17M | -36K | 3.73M | -38K | -1.45M | 122K | -160K | 215K | -115K | -118K | -3.76M | -404K | 1.54M | -89K | -126K | -84K | 607K | 1.31M | -54K | -31.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | n/a | n/a | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.38M | -4.18M | -5.36M | -3.03M | 4.64M | 5.24M | 2.16M | 943K | -479K | 3.15M | -1.43M | -428K | -3.72M | -3.24M | 2.9M | 2.35M | 5.75M | -14.99M | 192K | 1.23M | 528K | 606K | -10.18M | -5.93M | 9.33M | -10.91M | 9.57M | -8.29M | 1.06M | |
| -31.1M | -15.51M | -15.46M | -20.24M | -29.98M | -30.02M | -20.5M | -17.59M | -16.78M | -10.82M | -11.38M | -9.57M | -10.44M | -11.49M | -5.59M | -7.29M | -3.46M | -12.65M | -12.07M | -12.68M | -2.42M | -10.5M | -20.75M | 658K | -8.7M | -14.57M | -13.22M | -25.83M | -23.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -49K | n/a | n/a | n/a | n/a | -29K | -79K | -29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.74M | -29.46M | -29.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | n/a | n/a | -2.51M | -5M | n/a | n/a | -12.65M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30M | 30M | 10M | n/a | n/a | n/a | n/a | 4M | 8M | n/a | n/a | n/a | 2.5M | 11.75M | 11.5M | 6.9M | 9M | 10.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 29.79M | n/a | -54.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.51M | n/a | -3.51M | n/a | 25.94M | 1.5M | -27.44M | n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | |
| 15.26M | 537K | -19.6M | -54.79M | n/a | n/a | n/a | 4M | 8M | -17K | -12.1M | n/a | 2.5M | 9.24M | 6.5M | 3.39M | 9M | -2.54M | -469K | -27.44M | -33K | -49K | n/a | 11K | n/a | n/a | -29K | -79K | -29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.63M | 13.35M | 1.02M | 1K | 61.43M | 188K | 43.9M | 52.37M | 1.49M | 5.93M | -1.33M | -1.47M | 57.95M | -1.56M | -1.33M | -1.33M | -1.38M | -612K | 9K | -491K | 64.58M | 986K | -1.05M | 41.02M | -1.97M | -3.18M | -1.82M | -2.11M | -249K | |
| 9.63M | 13.35M | 1.02M | 44.22M | 61.43M | 188K | 43.9M | 52.37M | 1.49M | 5.93M | -1.33M | -1.47M | 57.95M | -1.56M | -1.33M | -1.33M | -1.38M | -612K | 9K | -491K | 64.58M | 986K | -1.05M | 41.02M | -1.97M | -3.18M | -1.82M | -2.11M | -249K | |
| -6.21M | -1.63M | -34.04M | -30.81M | 31.46M | -29.83M | 23.39M | 38.78M | -7.29M | -4.91M | -24.81M | -11.04M | 50.01M | -3.77M | -447K | -5.23M | 4.15M | -16.47M | -12.46M | -39.26M | 61.41M | -9.58M | -21.94M | 41.46M | -10.72M | -17.59M | -15.11M | -27.93M | -23.54M | |
| -31.1M | -15.51M | -15.46M | -20.24M | -29.98M | -30.02M | -20.5M | -17.59M | -16.78M | -10.84M | -11.38M | -9.57M | -10.44M | -11.49M | -5.59M | -7.29M | -3.46M | -12.65M | -12.07M | -12.68M | -2.46M | -10.55M | -20.75M | 658K | -8.7M | -14.57M | -13.25M | -25.91M | -23.09M |