CTIC - Cell Therapeutics Incorporated

$1.06 -0.05 | -4.50%
Today's Range: 1.05 - 1.11
CTIC Avg. Daily Volume: 15,709,200
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.07M 15.80M 17.13M 50.02M
Receivables 8.49M 97.00K 753.00K 2.49M
Inventories 0.00 290.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.16M 22.64M 64.54M 107.08M
Property, Plant & Equipment, Gross 33.00M 37.40M 35.40M 35.30M
Accumulated Depreciation & Depletion 28.68M 31.37M 27.48M 23.02M
Property, Plant & Equipment, Net 4.32M 6.02M 7.92M 12.28M
Intangibles 0.00 15.96M 1.66M 19.30M
Other Non-Current Assets 14.69M 11.83M 10.64M 16.78M
Total Non-Current Assets 36.08M 50.88M 37.28M 48.36M
Liabilities & Shareholder Equity
Total Assets 64.24M 73.51M 101.82M 155.44M
Accounts Payable 9.33M 6.60M 639.00K 3.37M
Short Term Debt 757.00K 1.02M 2.82M 9.78M
Other Current Liabilities 2.83M 0.00 2.27M 0.00
Total Current Liabilities 42.30M 53.55M 34.37M 30.79M
Long Term Debt 145.28M 127.46M 163.91M 223.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 319.00K 398.00K 5.14M 7.88M
Minority Interest -126.00K -78.00K 0.00 0.00
Total Non-Current Liabilities 145.60M 127.86M 169.05M 231.75M
Total Liabilities 187.90M 181.40M 203.42M 262.54M
Preferred Stock Equity 8.40M 26.24M 0.00 0.00
Common Stock Equity -132.06M -134.12M -101.60M -107.10M
Common Par 0.00 0.00 0.00 721.54M
Additional Paid In Capital 1.19B 979.30M 860.69M 0.00
Cumulative Translation Adjustment 0.00 -4.01M -1.20M 0.00
Retained Earnings -1.31B -1.11B -961.11M -825.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.81M 3.00K 16.00K -3.35M
Total Capitalization 21.62M 19.57M 62.30M 116.77M
Total Equity -123.66M -107.89M -101.60M -107.10M
Total Liabilities & Stock Equity 64.24M 73.51M 101.82M 155.44M
Total Common Shares Outstanding 321.84M 6.24M 3.64M 1.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.97M 4.53M 2.81M 1.61M
Diluted Weighted Shares Outstanding 28.97M 4.53M 2.81M 1.61M
Number of Employees 194 230 197 214
Number of Part-Time Employees 0 0 0 0
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