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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (6.1 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/23 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CTIC Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 61.6M
Prepaid expenses and other current assets 1.77M
Total current assets 67.92M
Property and equipment, net 3.22M
Goodwill
Other assets 5.35M
Total assets 76.49M
Current liabilities:
Accounts payable 13.66M
Accrued expenses 22.83M
Current portion of long-term obligations 1.86M
Total current liabilities 46.3M
Long-term obligations, less current portion 3.75M
Total liabilities 63.97M
Commitments and contingencies 0
Common stock purchase warrants
Shareholders' equity:
Common stock, no par value: Authorized shares - 283,333,333 and 200,000,000 at June 30, 2011 and December 31, 2010, respectively Issued and outstanding shares - 175,229,878 and 135,625,216 at June 30, 2011 and December 31, 2010, respectively
Accumulated other comprehensive loss -6.39M
Accumulated deficit -2.14B
Total CTI shareholders' equity (deficit) 17.89M
Noncontrolling interest -5.37M
Total shareholders' equity (deficit) 12.52M
Total liabilities and shareholders' equity 76.49M
7.5% convertible senior notes
Current liabilities:
Convertible debt
5.75% convertible senior notes
Current liabilities:
Convertible debt