CoverageForm 410-K10-Q8-K13D13G13F

CTIC · Cti Biopharma Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0-$0$3.35M$25.15M$25.15M
Cost of Revenue$0---$364.0K-
Gross Profit$0---$24.78M-
R&D$36.90M$39.14M$25.94M$24.11M$36.47M$32.87M
SG&A$84.83M$56.20M$17.63M$19.16M$21.18M$31.43M
Total Operating Expenses$133.75M$95.33M$47.77M$44.06M$59.19M$64.67M
D&A$1.95M$526.0K$532.0K$546.0K$593.0K$717.0K
Operating Income($79.80M)($95.33M)($47.77M)($40.71M)($32.90M)($39.52M)
Interest Expense$13.14M$2.42M$511.0K$1.00M$1.21M$1.87M
Income Tax------
Net Income($92.99M)($97.91M)($52.45M)($40.02M)($29.32M)($40.67M)
EPS - Basic($0.81)($0.74)----
EPS - Diluted($0.81)($0.74)----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$30.42M$65.45M$40.39M$31.14M$36.44M$27.22M
Accounts Receivable$15.39M----$4.0K
Inventory$733.0K----$550.0K
Accounts Payable$2.01M$3.89M$1.64M$0$4.50M$2.59M
Current Assets$99.40M$68.38M$54.33M$35.58M$82.49M$46.92M
Total Assets$125.92M$72.43M$58.24M$46.28M$89.83M$54.89M
Current Liabilities$81.13M$66.65M$17.04M$18.49M$23.05M$19.26M
Long-term Debt$47.94M$47.38M$0$4.46M$9.27M$13.57M
Total Liabilities$143.50M$68.67M$18.21M$28.35M$36.89M$38.80M
Stockholders' Equity($17.58M)$3.77M$40.03M$23.69M$58.69M$21.81M
Retained Earnings($2.52B)($2.43B)($2.33B)($2.26B)($2.22B)($2.20B)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($81.19M)($84.89M)($42.20M)($27.82M)($39.82M)($76.68M)
Investing Cash Flow($73.85M)$12.00M($9.62M)$28.13M($30.49M)($137.0K)
Financing Cash Flow$120.02M$97.94M$61.07M($5.61M)$63.49M($7.37M)
CapEx-$0$17.0K$0$33.0K$49.0K
Free Cash Flow-($84.89M)($42.22M)($27.82M)($39.86M)($76.73M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin----98.6%-
Operating margin----1217.1%-130.8%-157.2%
EBITDA margin----1200.7%-128.5%-154.3%
Net margin----1196.4%-116.6%-161.7%
Free cash flow margin----831.7%-158.5%-305.1%
FCF / Net income-0.870.800.701.361.89
R&D / Revenue---720.7%145.0%130.7%
SG&A / Revenue---572.6%84.2%125.0%
Effective tax rate------
Return on assets-73.8%-135.2%-90.1%-86.5%-32.6%-74.1%
Return on equity529.1%-2599.1%-131.0%-168.9%-50.0%-186.4%
Return on invested capital------
Liquidity
Current ratio1.231.033.191.923.582.44
Quick ratio1.221.033.191.923.582.41
Cash ratio0.370.982.371.681.581.41
Leverage
Debt / Equity-2.7312.580.000.190.160.62
Debt / Assets0.380.650.000.100.100.25
Debt / EBITDA------
Interest coverage-6.1x-39.5x-93.5x-40.6x-27.2x-21.1x
Equity multiplier-7.1619.231.451.951.532.52
Liabilities / Assets1.140.950.310.610.410.71
Efficiency
Asset turnover0.00-0.000.070.280.46
Inventory turnover0.00-----
Days sales outstanding-----0d
Days inventory outstanding------
Days payable outstanding----4510d-
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)---100.0%-86.7%0.0%-56.2%
Revenue CAGR (3y)----61.2%16.0%-
Revenue CAGR (5y)-----6.2%-
Gross profit growth (YoY)------
Operating income growth (YoY)16.3%-99.6%-17.3%-23.7%16.8%19.6%
Net income growth (YoY)5.0%-86.7%-31.1%-36.5%27.9%21.8%
EPS growth (YoY)-9.5%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--101.1%-51.8%30.2%48.1%0.1%
FCF CAGR (5y)------
Book value growth (YoY)--90.6%69.0%-59.6%169.1%63.8%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-18.86
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing CTI BIOPHARMA CORP against the 5 most active filers in the same SIC group.