Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Cell Therapeutics Inc. (CTIC)

NASDAQ: Health Care

Get a 5-page Ratings Report on (CTIC) now
$1.22 0.06 | 5.17%
Today's Range: 1.14 - 1.22
CTIC Avg. Daily Volume: 974,500
05/20/13 - 4:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 50.44M 47.05M 22.65M 37.81M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.31M 51.08M 26.90M 42.16M
Property, Plant & Equipment, Gross 17.23M 15.54M 16.53M 15.81M
Accumulated Depreciation & Depletion 10.45M 11.94M 13.11M 12.38M
Property, Plant & Equipment, Net 6.78M 3.60M 3.43M 3.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.62M 7.56M 6.20M 6.94M
Total Non-Current Assets 13.40M 11.16M 26.69M 27.43M
Liabilities & Shareholder Equity
Total Assets 73.71M 62.24M 53.59M 69.60M
Accounts Payable 12.06M 5.75M 6.04M 7.30M
Short Term Debt 393.00K 970.00K 1.72M 1.31M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 22.67M 17.78M 41.07M 63.86M
Long Term Debt 4.64M 2.98M 4.21M 23.64M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.46M 13.46M 13.46M 865.00K
Minority Interest -313.00K -259.00K -194.00K -252.00K
Total Non-Current Liabilities 16.49M 15.74M 17.27M 24.30M
Total Liabilities 39.16M 33.52M 58.34M 88.16M
Preferred Stock Equity 0.00 6.74M 0.00 0.00
Common Stock Equity 34.55M 21.98M -4.75M -18.56M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.87B 1.74B 1.58B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.83B -1.71B -1.58B -1.43B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.27M -8.04M -7.97M -8.41M
Total Capitalization 39.19M 31.70M -540.00K 5.08M
Total Equity 34.55M 28.72M -4.75M -18.56M
Total Liabilities & Stock Equity 73.71M 62.24M 53.59M 69.60M
Total Common Shares Outstanding 109.82M 40.61M 27.13M 19.68M
Preferred Shares 0.00 10.00K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.12M 34.29M 22.82M 15.28M
Diluted Weighted Shares Outstanding 58.12M 34.29M 22.82M 15.28M
Number of Employees 111 95 88 104
Number of Part-Time Employees 0 0 0 0
(CTIC) News

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