CASI Pharmaceuticals Inc. (CASI)
NASDAQ: CASI
· Real-Time Price · USD
2.35
0.41 (21.13%)
At close: Aug 15, 2025, 3:59 PM
2.00
-14.89%
After-hours: Aug 15, 2025, 07:47 PM EDT
CASI Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.9M | 13.47M | 16.54M | 9.53M | 12.2M | 17.08M | 19.98M | 16.91M | 16.59M | 47.11M | 26.74M | 18.86M | 29.26M | 38.7M | 53.13M | 60.36M | 68.12M |
Short-Term Investments | 1.8M | 2.62M | 4.28M | 3.19M | 7.46M | 13.69M | 15.62M | 21.88M | 27.7M | 4.22M | 6.31M | 5.71M | 8.22M | 9.87M | 9.5M | 12.59M | 10.95M |
Long-Term Investments | 1.91M | 1.72M | 2.25M | 1.77M | 1.69M | 1.69M | 3.61M | 3.64M | 7.43M | 7.46M | 39.32M | 41.19M | 40.32M | 40.13M | 34.18M | 34.68M | 34.87M |
Other Long-Term Assets | 590K | 587K | 702K | 692K | 702K | 766K | 1.61M | 1.21M | 1.15M | 1.06M | 1.39M | 1.12M | 1.26M | 2.18M | 1.5M | 506K | 1.18M |
Receivables | 7.6M | 15.35M | 11.14M | 7.74M | 6.07M | 10.14M | 11.66M | 12.53M | 11.11M | 12.97M | 12.56M | 10.26M | 10.09M | 9.8M | 5.42M | 5.77M | 5.84M |
Inventory | 4.15M | 5.25M | 12.93M | 14.61M | 15.42M | 15.88M | 8.83M | 7.77M | 8.56M | 6.14M | 5.77M | 5.79M | 3.72M | 1.91M | 1.73M | 3.48M | 2.99M |
Other Current Assets | 2.71M | 2.89M | 2.27M | 2.11M | 2M | 2.56M | 2.03M | 1.91M | 2.63M | 2.98M | 2.5M | n/a | 1.4M | n/a | 2.19M | n/a | n/a |
Total Current Assets | 27.16M | 39.58M | 47.15M | 37.2M | 43.15M | 59.34M | 58.12M | 61M | 66.59M | 73.42M | 55.61M | 42.28M | 52.7M | 61.97M | 71.96M | 83.5M | 89.01M |
Property-Plant & Equipment | 10.92M | 11.36M | 12.4M | 10.25M | 10.85M | 11.63M | 10.62M | 11.49M | 12.41M | 13.23M | 21.53M | 23.32M | 23.39M | 21.82M | 16.28M | 13.14M | 10.2M |
Goodwill & Intangibles | 233K | 238K | 1.12M | 1.36M | 1.62M | 1.84M | 273K | 537K | 812K | 1.06M | 10.05M | 10.95M | 11.9M | 12.2M | 12.36M | 12.69M | 12.83M |
Total Long-Term Assets | 13.66M | 13.9M | 16.46M | 16.09M | 14.86M | 15.92M | 16.11M | 16.87M | 21.8M | 22.81M | 72.29M | 76.57M | 76.87M | 76.33M | 64.31M | 61.02M | 59.08M |
Total Assets | 40.82M | 53.67M | 63.62M | 51.27M | 58.01M | 75.27M | 74.23M | 77.87M | 88.4M | 96.23M | 127.91M | 118.86M | 129.56M | 138.3M | 136.27M | 144.53M | 148.09M |
Account Payables | 1.2M | 2.72M | 1.76M | 792K | 583K | 4.44M | 2.56M | 2.37M | 2.83M | 3.29M | 3.1M | 4.6M | 7.17M | 2.22M | 6.32M | 5.52M | 5.74M |
Deferred Revenue | n/a | 2.47M | n/a | n/a | n/a | 2.54M | n/a | n/a | n/a | 2.62M | 16.98M | 57K | 2.82M | 2.83M | 2.34M | 2.35M | 2.33M |
Short-Term Debt | 18.49M | 18.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 1M | n/a | n/a | 1.08M | 466K | 1.99M |
Other Current Liabilities | n/a | 10.31M | n/a | n/a | n/a | 8.48M | n/a | n/a | n/a | 8.04M | 10.81M | 12.62M | 5.49M | 519K | n/a | 1.55M | n/a |
Total Current Liabilities | 33.71M | 36.45M | 14.74M | 9.58M | 8.54M | 16.73M | 11.83M | 11.91M | 14.04M | 17M | 29.75M | 13.18M | 13.87M | 13.19M | 9.96M | 10.02M | 9.97M |
Long-Term Debt | n/a | n/a | 19.12M | 18.46M | 18.59M | 18.89M | 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 Liabilities | 15.18M | 12.84M | 15.91M | 14.2M | 15.41M | 13.87M | 11.97M | 12.12M | 12.13M | 11.82M | 11.82M | 12.56M | 13.26M | 13.22M | 14.46M | 14.65M | 13.6M |
Total Long-Term Liabilities | 15.18M | 15.37M | 35.03M | 32.67M | 34M | 34.38M | 11.97M | 12.12M | 12.13M | 12.3M | 14.94M | 16.08M | 16.98M | 17.15M | 16.8M | 17.01M | 15.93M |
Total Liabilities | 48.89M | 51.82M | 49.77M | 42.25M | 42.54M | 51.1M | 23.79M | 24.03M | 26.17M | 29.3M | 44.69M | 29.25M | 30.85M | 30.34M | 26.76M | 27.03M | 25.9M |
Total Debt | 18.49M | 22.14M | 19.12M | 18.46M | 18.59M | 18.89M | n/a | n/a | n/a | 1.34M | 4.56M | 2.9M | 1.88M | 2.17M | 1.08M | 2.01M | 1.99M |
Common Stock | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1.37M | 1.37M | 1.37M | 1.4M | 1.4M | 1.4M | 1.4M |
Retained Earnings | -710.83M | -700.08M | -685.71M | -677.31M | -670.35M | -660.82M | -655.67M | -651.8M | -642.32M | -637.16M | -624.86M | -620.57M | -613.63M | -605.64M | -599.97M | -590.26M | -583.84M |
Comprehensive Income | -2.23M | -1.77M | -1.47M | -1.42M | -1.1M | -1.2M | -1.62M | -1.59M | -613K | -703K | -1.95M | -160K | 2.13M | 1.95M | 1.17M | 1.16M | 485K |
Shareholders Equity | -8.07M | 1.85M | 13.85M | 9.02M | 15.47M | 24.16M | 28.79M | 32.23M | 39.58M | 44.57M | 61.71M | 66.94M | 74.99M | 84.5M | 86.61M | 94.8M | 100.03M |
Total Investments | 3.72M | 4.34M | 6.52M | 4.97M | 9.15M | 15.37M | 19.23M | 25.52M | 35.13M | 11.69M | 45.63M | 46.89M | 48.55M | 50M | 43.68M | 47.27M | 45.82M |