NASDAQ: CTIC - CTI BioPharma Corp.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama CTI BioPharma Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3345 0.0142 0.1329 0.1682 0.0838 0.2286 0.2232 0.6713 0.7626 1.2
Выручка, млрд $
0.0601 0.0161 0.0574 0.0251 0.0263 0.0033 0 0.0539 0.0329 0.0539
Чистая прибыль, млрд $
-0.1194 -0.052 -0.0407 -0.0293 -0.04 -0.0525 -0.0979 -0.091 -0.1123 -0.091
EV, млрд $
0.263 -0.0106 0.1197 0.0455 0.0663 0.1939 0.2086 0.6653 0.7302 0.6653
EBIT, млрд $
-0.1169 -0.0492 -0.0386 -0.0276 -0.0407 -0.0478 -0.0953 -0.0798 -0.0798 -0.0798
EBITDA, млрд $
-0.1198 -0.0521 -0.0379 -0.027 -0.038 -0.0509 -0.0949 -0.0799 -0.0894 -0.0799
Баланс стоимость, млрд $
0.052 0.0133 -2.2 -2.22 -2.26 -2.33 -2.43 -0.0176 -2.52 -0.0176
FCF, млрд $
-0.0953 -0.0768 -0.0393 -0.0399 -0.0278 -0.0422 -0.0849 -0.1062 -0.0812 -0.1062
Операционный денежный поток, млрд $
-0.0952 -0.0767 -0.0393 -0.0398 -0.0278 -0.0422 -0.0849 -0.0812 -0.0812 -0.0812
Операционная прибыль, млрд $
-0.1167 -0.0492 -0.0395 -0.0329 -0.0407 -0.0478 -0.0953 -0.0798 -0.0798 -0.0798
Операционные расходы, млрд $
0.1308 0.1052 0.0643 0.0577 0.0433 0.0478 0.0953 0.1302 0.1302 0.1302
CAPEX, млрд $
0.0017 0.000333 0.0001 0.000137 0.0000 0.0000 0.0000 0.0000 0.025 0.025


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1282 0.044 0.0272 0.0364 0.0311 0.0404 0.0654 0.0304 0.0816 0.0304
Short Term Investments $
0.0025 0.000599 0.0000 0.0000 0.016 0.0306 0.0025 0.0121 0.0495 0.0495
Total Receivables $
0.0001 0.0085 0.000235 0.002 0.000282 0.0082 0.0013 0.0137 0.0154 0.0154
Total Current Assets $
0.0805 0.135 0.0558 0.0469 0.0825 0.0356 0.0543 0.0684 0.0994 0.0994
Чистые активы, млрд $
0.0037 0.003 0.0218 0.0587 0.0237 0.04 0.0038 -0.0053 -0.0176 0.0994
Активы, млрд $
0.1443 0.0638 0.0549 0.0898 0.0463 0.0582 0.0724 0.1259 0.1259 0.1259
Short Term Debt $
0.009 0.0374 0.0079 0.000444 0.0048 0.0048 0.0045 0.0485 0.0487 0.0487
Long Term Debt $
0.1177 0.1424 0.0218 0.0102 0.0084 0.0193 0.0113 0.0136 0.0093 0.0045
Задолженность, млрд $
0.0969 0.0561 0.0388 0.0369 0.0284 0.0182 0.0687 0.1435 0.1435 0.1435
Чистый долг, млрд $
-0.0716 -0.0247 -0.0132 -0.0224 -0.0219 -0.0315 -0.0149 0.0195 0.0195 0.0195
Долг, млрд $
0.0566 0.0193 0.014 0.0141 0.0093 0.0089 0.0506 0.05 0.1095 0.05
Interest income $
0.0032 0.0026 0.0012 0.0012 0.0012 0.000204 0.0000 0.0017
Расходы на обслуживание долга $
0.0025 0.0028 0.002 0.0017 0.0015 0.001 0.0025 0.0131 0.0138 0.0131
Чист. проц. доходы, млрд $
-0.0028 0.0012 0.0012 0.0012 0.000204 0.0000 0.0017 0.0017 0.0017
Goodwill $
0.0081 0.0121 0.0171 0.0171 0.0171 0.0171 0.0171 0.0171 0.0171 0.0171
Амортизация, млрд $
0.0016 0.0011 0.00099 0.000831 0.000717 0.000593 0.0033 0.000204 -0.000161 -0.0001
Себестоимость, млрд $
0.0691 0.000137 0.000895 0.0019 0.0014 0.000364 0.000879 0.0042 0.000161 0.0035
Товарно материальные запасы $
0.001 0.00092 0.00029 0.0051 0.0042 0.0028 0.0015 0.00055 0.000733 0.000733


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -6.6 -1.83 -1.12 -0.5229 -0.6903 -0.7373 -1.09 -0.7938 -1.23 -0.7938
Цена акции ао 2.68 1.21 1.47 3.22 2.48 5.25 9.09 9.09 9.09 9.09
Число акций ао, млн 15 19 28 36 56.07 57 71 90 114.69 114.69
FCF/акцию -5.01 -2.74 -1.08 -0.7108 -0.4799 -0.5935 -0.942 -0.9259 -0.6322 -0.9259


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -229.52 -390.49 -231.53 -72.84 -97.16 -164.64 -447.11 1318.48 -1.02 1318.48 29.22
ROA, % -82.74 -81.46 -68.51 -40.52 -58.8 -100.36 -149.85 -91.79 -50.61 -91.79 9.39
ROIC, % -827.37 -205.58 -254.87 -291.02 -60.14 -167.24 -163.65 -199.6 -133.22 -51.83 17.65
ROS, % -85.64 -157.16 -122.63 -1193.33 -1137357.14 -168.76 -168.83 -168.83 -168.83 -168.83 23.20
ROCE, % -246.62 -634.02 -240.12 -41.31 -146.48 -115.94 -1648.49 -178.15 -178.15 -178.15 35.06
Рентаб EBITDA, % -155.02 -743.19 -90.8 -150.79 -102.67 -1134.56 -1211595.24 -148.02 -276.82 -148.02 31.15
Ebit margin, % -104.93 -1217.07 -1137357.14 -147.91
Чистая рентаб, % -155.41 -741.02 -90.6 -161.74 -111.53 -1196.41 -1248833.33 -168.76 -171.29 -168.76 23.20
Operation Margin, % -85.64 -157.16 -122.63 -1193.33 -1137357.14 -147.91 -148.05 -148.05 -148.05 -148.05 27.00
Доходность FCF, % -24.74 -9.41 -28.48 -542.07 -29.61 -23.69 -52.13 -34.81 -34.9 -18.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-41.93 -23.72 -9.66 -7.35 -6.18 -2.35 -3.7 -5.76 -2.38 -6.27 30.88
P/BV
22.18 28.71 15.63 1.3 8.27 7.55 61.77 -36.74 -66.12 -36.74 7.77
P/S
36.86 71.61 6.66 3.88 2.58 25.48 54541.43 11.97 19.56 11.97 7.31
P/FCF
-6.39 -1.73 -5.32 -7.16 -2.74 -5.37 -11.3 -11.3 -11.3 -11.3 38.30
E/P
-0.3061 -0.1743 -0.7929 -0.4366 -0.4096 -0.1596 -0.0758 -0.0758 -0.0758 -0.0758 0.04
EV/EBITDA
-9.04 -6.86 -2.23 -1.69 -1.67 -3.88 -2.2 -8.33 -7.35 -8.33 24.22
EV/Ebit
-1.65 -1.63 -4.06 -2.19 -8.34 -8.34 -8.34 -8.34
EV/S
-0.1841 4.76 5.55 9.41 46175 12.33 12.34 12.34 12.34 12.34 7.59
EV/FCF
0.1376 -3.04 -3.66 -1.13 -4.59 -2.46 -6.26 -6.26 -6.26 -6.26 44.10
Debt/EBITDA
-0.3697 -0.5216 -0.2442 -0.1751 -0.5326 -0.6256 -0.6258 -0.6258 -0.6258 -0.6258 2.24
Netdebt/Ebitda
0.33 0.78 0.55 0.69 0.19 -0.2447 -0.2441 -0.2441 -0.2441 -0.2441 1.14
Debt/Ratio
0.71 0.41 0.61 0.31 0.95 0.3967 0.3971 0.3971 0.3971 0.3971 0.23
Debt/Equity
2.41 0.7 1.58 0.45 18.23 -2.84 0.503 0.503 0.503 0.503 2.62
Debt/Net Income
-0.3447 -0.4802 -0.219 -0.0992 -0.5074 -0.5487 -0.5495 -0.5495 -0.5495 -0.5495 3.25
Бета
0.8 0 0 0 0 -0.62
Индекс Альтмана
-53.42 -33.65 -67.67 -47.95 -49.17 3.27 13.2 13.2 13.2 13.2 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000395 0.0189 0.0031 0.027 0.0232 2.8E-5 3.7E-5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
-0.286 -10.47 -3.26 -32.69 -37.22 -0.03 -0.0711 0 0 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık
2019 2020 2022 2023 CAGR 5
Всего задолженность
0.0185 0.017
Персонал, чел
121 127