Health Care: Drugs

Cell Therapeutics Inc. (CTIC: NASDAQ)

$2.97 -0.08 | -2.62%
04/16/14 - 01:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 71.64M 50.44M 47.05M 22.65M
Receivables 235.00K 0.00 0.00 0.00
Inventories 5.07M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.52M 60.31M 51.08M 26.90M
Property, Plant & Equipment, Gross 16.13M 17.23M 15.54M 16.53M
Accumulated Depreciation & Depletion 10.66M 10.45M 11.94M 13.11M
Property, Plant & Equipment, Net 5.48M 6.78M 3.60M 3.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.73M 6.62M 7.56M 6.20M
Total Non-Current Assets 13.21M 13.40M 11.16M 26.69M
Liabilities & Shareholder Equity
Total Assets 93.72M 73.71M 62.24M 53.59M
Accounts Payable 5.05M 12.06M 5.75M 6.04M
Short Term Debt 3.16M 0.00 0.00 1.72M
Other Current Liabilities 1.38M 393.00K 970.00K 0.00
Total Current Liabilities 20.07M 22.67M 17.78M 41.07M
Long Term Debt 10.15M 0.00 0.00 4.21M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 20.74M 18.10M 16.45M 13.46M
Minority Interest -807.00K -313.00K -259.00K -194.00K
Total Non-Current Liabilities 28.48M 16.49M 15.74M 17.27M
Total Liabilities 48.55M 39.16M 33.52M 58.34M
Preferred Stock Equity 0.00 0.00 6.74M 0.00
Common Stock Equity 45.17M 34.55M 21.98M -4.75M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.93B 1.87B 1.74B 1.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.88B -1.83B -1.71B -1.58B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.43M -8.27M -8.04M -7.97M
Total Capitalization 55.32M 34.55M 28.72M -540.00K
Total Equity 45.17M 34.55M 28.72M -4.75M
Total Liabilities & Stock Equity 93.72M 73.71M 62.24M 53.59M
Total Common Shares Outstanding 145.51M 109.82M 40.61M 27.13M
Preferred Shares 0.00 0.00 10.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 114.20M 58.12M 34.29M 22.82M
Diluted Weighted Shares Outstanding 114.20M 58.12M 34.29M 22.82M
Number of Employees 106 111 95 88
Number of Part-Time Employees 0 0 0 0

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