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 |
| -69.24M | -92.99M | -112.32M | -120.8M | -117.82M | -97.91M | -76.12M | -63.21M | -57.53M | -52.45M | -45.63M | -44.42M | -41.4M | -40.02M | -30.99M | -35.76M | -36.13M | -29.35M | -44.47M | -41.65M | -24.93M | -40.83M | -33.12M | -50.48M | -75.88M | -52.95M | -72.41M | -76.14M | -88.89M | |
| 2.15M | 1.95M | 1.55M | 1.15M | 708K | 526K | 528K | 529K | 534K | 532K | 533K | 536K | 539K | 546K | 557K | 567K | 581K | 593K | 624K | 637K | 676K | 717K | 736K | 771K | 792K | 831K | 869K | 920K | 961K | |
| 10.85M | 10.03M | 7.04M | 4.22M | 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 | |
| 16.48M | -6.25M | 933K | 3.41M | 107K | 270K | 8.46M | 8.46M | 8.46M | 8.88M | -2.21M | -1.69M | -1.01M | -1.57M | -15.67M | -14.37M | -15.38M | -16.04M | 1.14M | -10.09M | -7.71M | -2.96M | -7.78M | 11.26M | 4.06M | -5.96M | 4.02M | -6.27M | 1.28M | |
| 9.86M | 7.74M | 5.07M | 2.85M | 546K | -113K | 4.12M | 4.05M | 7.76M | 7.82M | 2.2M | 2.36M | -1.53M | -1.27M | 62K | -178K | -3.77M | -4.39M | -2.73M | -2.71M | 924K | 1.24M | 308K | 1.7M | 1.77M | -29.31M | -29.68M | -30.25M | -28.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -4.2M | -4.2M | n/a | 4.2M | 4.2M | 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 | |
| -35.94M | -7.92M | 1.5M | 9.01M | 12.98M | 7.86M | 5.78M | 2.19M | 817K | -2.42M | -8.81M | -4.48M | -1.7M | 7.76M | -3.99M | -6.7M | -7.82M | -13.04M | 2.55M | -7.82M | -14.97M | -6.17M | -17.69M | 2.06M | -305K | -8.58M | 3.97M | -3.57M | 8.31M | |
| -82.31M | -81.19M | -95.7M | -100.74M | -98.09M | -84.89M | -65.69M | -56.57M | -48.54M | -42.2M | -42.87M | -37.09M | -34.81M | -27.82M | -28.98M | -35.46M | -40.86M | -39.82M | -37.68M | -46.36M | -33.02M | -39.3M | -43.36M | -35.84M | -62.32M | -76.68M | -84.19M | -95.16M | -94.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -17K | -17K | -17K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -82K | -82K | -82K | -49K | n/a | -29K | -108K | -137K | -184K | -162K | -83K | |
| 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 | |
| -73.81M | -59.06M | -29.6M | n/a | n/a | n/a | n/a | -12.1M | -12.1M | -12.1M | -14.61M | -7.51M | -7.51M | -7.51M | -17.65M | -14.62M | -14.62M | -14.62M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70M | 40M | 10M | n/a | 4M | 12M | 12M | 12M | 8M | 2.5M | 14.25M | 25.75M | 32.65M | 39.15M | 37.51M | 26.01M | 19.11M | 10.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25M | -25M | -54.79M | -54.79M | n/a | n/a | n/a | n/a | n/a | n/a | 3.51M | 3.51M | n/a | n/a | 22.43M | 23.93M | n/a | n/a | -25.94M | -27.44M | 11K | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | |
| -58.6M | -73.85M | -74.39M | -54.79M | 4M | 12M | 11.98M | -117K | -4.12M | -9.62M | -361K | 18.24M | 21.63M | 28.13M | 16.35M | 9.38M | -21.46M | -30.49M | -27.99M | -27.52M | -71K | -38K | 11K | -18K | -108K | -137K | -184K | -162K | -83K | |
| 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 | |
| 24M | 75.8M | 62.64M | 105.52M | 157.89M | 97.94M | 103.68M | 58.45M | 4.61M | 61.07M | 53.58M | 53.58M | 53.72M | -5.61M | -4.66M | -3.31M | -185K | -143K | -26.79M | -27.17M | 15.89M | 15.86M | 41.3M | 41.67M | -1.67M | -1.88M | 108.44M | 124.13M | 162.38M | |
| 68.22M | 120.02M | 106.86M | 149.74M | 157.89M | 97.94M | 103.68M | 58.45M | 4.61M | 61.07M | 53.58M | 53.58M | 53.72M | -5.61M | -4.66M | -3.31M | -2.47M | 63.49M | 65.09M | 64.03M | 105.54M | 38.98M | 34.81M | 34.04M | -9.09M | -7.37M | 99.65M | 117.15M | 154.81M | |
| -72.69M | -35.03M | -63.23M | -5.79M | 63.8M | 25.05M | 49.98M | 1.77M | -48.04M | 9.25M | 10.38M | 34.75M | 40.56M | -5.29M | -17.99M | -30.01M | -64.04M | -6.78M | 111K | -9.37M | 71.35M | -784K | -8.79M | -1.97M | -71.36M | -84.18M | 15.24M | 21.84M | 60.25M | |
| -82.31M | -81.19M | -95.7M | -100.74M | -98.09M | -84.89M | -65.71M | -56.58M | -48.56M | -42.22M | -42.87M | -37.09M | -34.81M | -27.82M | -28.98M | -35.46M | -40.86M | -39.86M | -37.76M | -46.44M | -33.1M | -39.34M | -43.36M | -35.87M | -62.43M | -76.82M | -84.38M | -95.32M | -94.34M |