CASI Pharmaceuticals Inc. (CASI)

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2.00

0.00 (0.00%)

At close: Apr 24, 2025, 3:59 PM

2.02

0.74%

After-hours: Apr 24, 2025, 04:00 PM EDT

CASI Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	57.06M	74.59M	44.89M	53.88M	53.62M	63.24M	70.25M	99.73M	84.2M	98.87M	66.22M	49.89M	43.49M	21.64M	23.36M	25.53M	27.09M	24.14M	18.53M	13.94M
Short-Term Investments	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	9.31M	1.8M	934K	610K	625K	557K	716.66K	957.59K	912.2K	1.17M	1.22M	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	29.44M	27.57M	13.56M	14.04M	14.04M	14.04M	13.9M	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	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	299K	377K	310K	281K	504K	3.03M	339.72K	3.12M	310.02K	228.43K	221.92K	70.69K	242.02K	68.24K	72.6K	72.6K	34.48K	34.48K	34.48K	38.17K
Receivables	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	4.64M	4.08M	6.87M	1.87M	1.29M	2.64M	-8.97M	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	1.36M	720K	430K	2.01M	4.54M	2.56M	672.7K	283K	283K	430K	430K	430K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	298K	1.25M	1.42M	1.42M	n/a	8.97M	-283K	911.81K	n/a	-430K	-430K	322.49K	441.82K	250.91K	335.71K	355.89K	401.08K	230.21K	319.17K
Total Current Assets	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	74.03M	83.28M	55.78M	59.8M	61.5M	73.36M	80.61M	107.68M	92.56M	101.38M	68.41M	52.09M	43.81M	22.08M	23.61M	25.86M	27.45M	24.54M	18.76M	14.26M
Property-Plant & Equipment	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	10.76M	10M	8.77M	9.08M	9.69M	1.37M	4.05M	1.9M	1.75M	1.59M	1.62M	1.2M	1.05M	566.02K	448.48K	244.57K	229.59K	184.09K	168.73K	222.82K
Goodwill & Intangibles	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	13.21M	13.02M	13.14M	16.29M	16.89M	17.27M	18.19M	18.35M	18.78M	17.11M	17.46M	17.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	53.71M	50.96M	35.79M	39.69M	41.13M	35.71M	36.48M	23.38M	20.85M	18.93M	19.3M	19.08M	1.29M	634.26K	521.08K	317.17K	264.08K	218.57K	203.21K	261K
Total Assets	53.67M	63.62M	53.29M	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	127.73M	134.24M	91.57M	99.48M	102.63M	109.07M	117.09M	131.06M	113.41M	120.31M	87.71M	71.16M	45.1M	22.72M	24.13M	26.18M	27.71M	24.76M	18.97M	14.52M
Account Payables	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	3.26M	2.7M	1.82M	5.45M	5.11M	4.83M	2.32M	1.38M	968K	1.74M	2.09M	1.58M	2.09M	1.2M	1.18M	1.12M	1.06M	918.89K	945.83K	783.34K
Deferred Revenue	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	2.35M	2.27M	2.2M	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
Short-Term Debt	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	1.29M	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	1.5M	n/a	n/a	n/a	1.5M	1.5M	1.49M	n/a	1.49M	1.48M	1.47M
Other Current Liabilities	n/a	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	n/a	n/a	n/a	n/a	-1.18M	n/a	n/a	n/a	944.00	2.88M	n/a	n/a	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	7.98M	5.55M	4.18M	7.54M	7.95M	6.95M	6.18M	5M	3.87M	6.92M	2.63M	2.04M	5.06M	3M	2.99M	2.81M	1.32M	2.57M	2.59M	2.41M
Long-Term Debt	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	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.5M	1.5M	n/a	n/a	n/a	1.49M	n/a	n/a	n/a
Other Long-Term Liabilities	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	12.87M	11.47M	259K	n/a	n/a	n/a	n/a	1.84M	73.59K	66.57K	55.2K	n/a	n/a	4.13M	4.12M	4.13M	4.12M	6.17M	6.36M	7.47M
Total Long-Term Liabilities	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	16.18M	15.88M	2.98M	704K	1.02M	1.29M	1.63M	1.84M	73.59K	66.57K	1.55M	1.5M	1.5M	4.13M	4.12M	4.13M	5.61M	6.17M	6.36M	7.47M
Total Liabilities	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	24.16M	21.44M	7.16M	8.24M	8.97M	8.24M	7.82M	6.85M	3.95M	6.99M	4.19M	3.54M	6.56M	7.14M	7.11M	6.94M	6.93M	8.73M	8.94M	9.89M
Total Debt	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	1.29M	2.36M	522K	704K	2.2M	1.29M	4.28M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.49M	1.49M	1.49M	1.48M	1.47M
Common Stock	2K	2K	1K	1K	1K	1K	1K	1K	1K	1.37M	1.37M	1.37M	1.4M	1.4M	1.4M	1.4M	1.24M	1.24M	1.01M	1.01M	979K	964K	957.97K	957.97K	953.67K	934.8K	865.89K	797.21K	699.01K	602.76K	602.76K	602.76K	602.76K	495.37K	475.69K	426.63K
Retained Earnings	-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	-570.5M	-556.81M	-540.36M	-532.03M	-523.91M	-512.07M	-502.43M	-487.11M	-478.94M	-469.68M	-460.92M	-455.06M	-452.7M	-447.65M	-446.04M	-443.63M	-441.93M	-439.26M	-437.56M	-434.27M
Comprehensive Income	-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	589K	-1.51M	-3.89M	-3.55M	-2.73M	-3.86M	-2.03M	-914.53K	-1.23M	-1.22M	-539.64K	527.25K	-372.27K	-0.00	-0.00	-0.00	-262.02K	6.27M	-0.00	-434M
Shareholders Equity	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	81.54M	91.53M	63.34M	70.36M	73M	80.37M	89.04M	104.2M	109.46M	113.32M	83.52M	67.62M	38.54M	15.58M	17.03M	19.24M	20.78M	16.02M	10.02M	4.64M
Total Investments	4.34M	6.52M	6.99M	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	38.75M	29.36M	14.5M	14.65M	14.66M	14.6M	14.61M	957.59K	912.2K	1.17M	1.22M	1.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a