CASI Pharmaceuticals Inc. (CASI)
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At close: undefined
3.29
2.49%
After-hours Jan 07, 2025, 04:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 17.08M 47.11M 38.70M 57.06M 53.62M 84.20M 43.49M 27.09M 5.13M 10.67M 15.13M 8.05M 1.08M 4.89M 6.31M 16.74M 29.68M 20.90M 11.41M 20.43M 34.81M 24.07M 41.39M 24.50M 26.00M 30.80M 18.20M 33.10M 6.90M 200.00K
Short-Term Investments 13.69M 4.22M 9.87M 9.31M 625.00K 912.20K n/a n/a n/a n/a n/a n/a n/a 25.82K 54.07K 7.55M 18.07M 29.67M 18.67M 14.11M 2.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.69M 7.46M 40.13M 29.44M 14.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 766.00K 1.06M 2.18M 299.00K 504.00K 310.02K 242.02K 34.48K 38.17K 26.01K 17.96K 17.43K 4.18K 4.58K 21.49K 67.46K 136.43K 5.11K 191.03K 11.30K 1.46K 9.28K 40.72K 357.56K 700.00K 1.00M 400.00K 100.00K -100.00K n/a
Receivables 10.14M 12.97M 9.80M 4.64M 1.29M 1.00 n/a n/a n/a 23.73K n/a 669.31K 1.93M 2.75M 3.29M 3.92M 4.05M 3.92M 4.90M 3.34M 691.17K 309.39K 234.20K 1.48M 700.00K 300.00K 600.00K n/a 2.50M n/a
Inventory 15.88M 6.14M 1.91M 1.36M 4.54M 283.00K n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.56M 2.98M 1.69M 1.65M 2.84M 8.08M 644.99K 711.78K 876.46K 656.30K 559.55K 189.47K 387.31K 531.37K 441.85K 804.48K 928.17K 755.74K 338.46K 734.44K 528.19K 272.43K 371.15K 494.01K 400.00K 4.50M 27.10M 20.10M n/a n/a
Total Current Assets 59.34M 73.42M 61.97M 74.03M 61.50M 92.56M 43.81M 27.45M 5.57M 11.02M 15.41M 8.91M 3.21M 7.93M 9.87M 28.59M 52.26M 54.87M 35.33M 38.24M 38.16M 24.65M 41.99M 26.48M 27.10M 35.60M 45.90M 53.20M 9.40M 200.00K
Property-Plant & Equipment 11.63M 13.23M 21.82M 10.76M 9.69M 1.75M 1.05M 229.59K 218.80K 261.78K 78.14K 52.56K 24.62K 104.73K 171.50K 263.71K 620.46K 847.56K 915.34K 1.15M 1.99M 3.15M 4.19M 4.58M 4.00M 3.00M 1.50M 800.00K 800.00K 600.00K
Goodwill & Intangibles 1.84M 1.06M 12.20M 13.21M 16.89M 18.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 15.92M 22.81M 76.33M 53.71M 41.13M 20.85M 1.29M 264.08K 256.97K 287.79K 96.11K 69.98K 28.80K 109.31K 192.99K 331.17K 756.89K 852.67K 1.11M 1.16M 1.99M 3.16M 4.23M 4.93M 4.70M 4.00M 1.90M 900.00K 700.00K 600.00K
Total Assets 75.27M 96.23M 138.30M 127.73M 102.63M 113.41M 45.10M 27.71M 5.83M 11.31M 15.51M 8.98M 3.24M 8.04M 10.07M 28.92M 53.01M 55.72M 36.43M 39.40M 40.15M 27.81M 46.22M 31.41M 31.80M 39.60M 47.80M 54.10M 10.10M 800.00K
Account Payables 4.44M 3.29M 4.79M 3.67M 5.11M 968.00K 2.09M 1.06M 884.10K 491.63K 402.46K 504.85K 222.73K 1.35M 1.97M 3.50M 4.55M 5.91M 5.49M 1.55M 3.95M 10.07M 16.31M 8.56M 4.89M 2.10M 700.00K 600.00K 400.00K 600.00K
Deferred Revenue n/a 2.62M 2.83M 2.35M n/a n/a n/a n/a 4.09K n/a n/a n/a n/a n/a n/a n/a 1.68M 1.81M 1.04M 95.50K 95.50K 110.81K 2.05M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 728.00K 868.00K 1.06M 2.23M 1.18M 1.50M n/a n/a n/a n/a n/a n/a n/a 757.47K 8.56M 7.71M 2.98M 751.09K 60.97K n/a n/a 4.86M 1.01M 997.10K 1.13M n/a n/a 100.00K n/a n/a
Other Current Liabilities 11.08M 10.80M 6.68M 1.64M 1.65M 1.41M 2.97M 250.95K 169.46K 427.42K 162.71K 237.90K 481.36K 595.34K 745.18K 2.61M 1.80M 1.94M 1.27M 1.62M 706.96K 1.89M 3.42M 1.79M 1.79M 4.30M 3.80M 3.50M 3.30M n/a
Total Current Liabilities 16.73M 17.00M 13.19M 7.98M 7.95M 3.87M 5.06M 1.32M 1.05M 919.05K 565.17K 742.75K 704.09K 2.70M 11.27M 13.81M 9.33M 8.60M 6.82M 3.26M 4.75M 16.93M 20.73M 11.35M 7.80M 6.40M 4.50M 4.20M 3.70M 600.00K
Long-Term Debt 20.51M 476.00K 1.10M 965.00K 1.02M n/a 1.50M 1.49M 1.46M 1.39M n/a n/a n/a n/a 723.81K 9.19M 16.77M n/a n/a n/a n/a n/a 2.27M 1.01M 2.00M n/a n/a n/a 100.00K n/a
Other Long-Term Liabilities 13.87M 11.82M 13.22M 12.87M n/a 73.59K n/a 4.12M 9.40M 9.42M n/a n/a n/a n/a n/a n/a 20.76K 158.01K 230.21K n/a 329.81K 80.00K n/a n/a 4.67K n/a 1.20M 2.20M 2.70M n/a
Total Long-Term Liabilities 34.38M 12.30M 17.15M 16.18M 1.02M 73.59K 1.50M 5.61M 10.86M 10.81M n/a n/a n/a n/a 723.81K 9.19M 16.79M 140.36K 230.21K 419.60K 522.81K 366.49K 2.27M 1.01M 2.00M n/a 1.20M 2.20M 2.80M n/a
Total Liabilities 51.10M 29.30M 30.34M 24.16M 8.97M 3.95M 6.56M 6.93M 11.91M 11.73M 565.17K 742.75K 704.09K 2.70M 11.99M 23.00M 26.12M 8.74M 7.05M 3.68M 5.28M 17.30M 23.01M 12.35M 9.80M 6.40M 5.70M 6.40M 6.50M 600.00K
Total Debt 21.24M 1.34M 2.17M 1.29M 2.20M 1.50M 1.50M 1.49M 1.46M 1.39M n/a 100.00K n/a 757.47K 9.28M 9.21M 19.75M 751.09K 60.97K n/a n/a 4.86M 3.28M 2.00M 3.10M n/a n/a 100.00K 500.00K n/a
Common Stock 1K 1K 1.40M 1.24M 979.00K 953.67K 699.01K 602.76K 325.25K 325.25K 271.20K 225.83K 122.38K 115.18K 886.72K 884.89K 857.13K 848.40K 511.07K 436.28K 378.48K 241.46K 217.77K 172.37K 100.00K n/a n/a n/a 100.00K 100.00K
Retained Earnings -660.82M -637.16M -605.64M -570.50M -523.91M -478.94M -452.70M -441.93M -432.48M -425.27M -399.07M -393.33M -378.79M -374.23M -366.13M -357.91M -334.05M -311.64M -261.75M -245.43M -232.81M -213.32M -174.30M -130.99M -82.20M -45.30M -31.80M -25.30M -20.50M -12.80M
Comprehensive Income -1.20M -703.00K 1.95M 589.00K -2.73M -1.23M -372.27K -262.02K -293.53K -225.15K -176.97K -283.56K -392.78K -6.19M n/a -58.39K 66.95K 117.21K -102.00K -5.71M -4.32M -61.85K -73.37K -3.40M -2.30M -1.50M -700.00K -400.00K -200.00K -200.00K
Shareholders Equity 24.16M 44.57M 84.50M 81.54M 73.00M 109.46M 38.54M 20.78M -6.09M -422.21K 14.94M 8.24M 2.53M 5.33M -1.93M 5.92M 26.90M 46.96M 29.37M 35.70M 34.86M 10.49M 23.19M 19.04M 22.00M 33.20M 42.00M 47.70M 3.60M 300.00K
Total Investments 15.37M 11.69M 50.00M 38.75M 14.66M 912.20K n/a n/a n/a n/a n/a n/a n/a 25.82K 54.07K 7.55M 18.07M 29.67M 18.67M 14.11M 2.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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