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CTI BioPharma (FRA:CEPS) Debt-to-Revenue : 0.51 (As of Mar. 2023)


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What is CTI BioPharma Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CTI BioPharma's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €45.67 Mil. CTI BioPharma's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €0.00 Mil. CTI BioPharma's annualized Revenue for the quarter that ended in Mar. 2023 was €90.10 Mil. CTI BioPharma's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.51.


CTI BioPharma Debt-to-Revenue Historical Data

The historical data trend for CTI BioPharma's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CTI BioPharma Debt-to-Revenue Chart

CTI BioPharma Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 3.67 N/A N/A 0.93

CTI BioPharma Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.27 1.00 0.68 0.59 0.51

Competitive Comparison of CTI BioPharma's Debt-to-Revenue

For the Biotechnology subindustry, CTI BioPharma's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTI BioPharma's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, CTI BioPharma's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CTI BioPharma's Debt-to-Revenue falls into.



CTI BioPharma Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CTI BioPharma's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.995 + 1.165) / 50.927
=0.93

CTI BioPharma's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45.668 + 0) / 90.096
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2023) Revenue data.


CTI BioPharma Debt-to-Revenue Related Terms

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CTI BioPharma (FRA:CEPS) Business Description

Traded in Other Exchanges
N/A
Address
3101 Western Avenue, Suite 800, Seattle, WA, USA, 98121
CTI BioPharma Corp is a biopharmaceutical company focused on the acquisition, development, and commercialization of less toxic and more effective cancer therapies. Its therapeutic area is blood-related cancers. Its products under the pipeline include Pacritinib. Pacritinib is an investigational oral kinase inhibitor for the treatment of adult patients with myelofibrosis.

CTI BioPharma (FRA:CEPS) Headlines

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