CASI Pharmaceuticals, Inc. (CASI)

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CASI
Financiële Gegevens

6.135 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.083	47.112	38.704	57.064	53.621	84.205	43.49	27.093	5.131	10.67	15.132	8.049	1.081	4.886	6.312	16.743	29.676	20.896	11.408	20.425	34.812	24.067	41.386	24.504	26	30.8	18.2	33.1	6.9	0.2
Kortetermijnbeleggingen Numbers are in millions	13.686	4.225	9.868	9.309	0.625	0.912	0	0	0	0	0	0	0	0.026	0.054	7.548	18.072	29.674	18.675	14.114	2.13	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.769	51.337	48.572	66.373	54.246	85.117	43.49	27.093	5.131	10.67	15.132	8.049	1.081	4.912	6.366	24.291	47.748	50.57	30.082	34.54	36.941	24.067	41.386	24.504	26	30.8	18.2	33.1	6.9	0.2
Nettovorderingen Numbers are in millions	10.138	12.973	9.803	4.645	1.293	0	0	0	0	0.024	0	0.669	1.933	2.75	3.287	3.918	4.046	3.919	4.905	3.336	0.691	0.309	0.234	1.478	0.7	0.3	0.6	0	2.5	0
Voorraad Numbers are in millions	15.877	6.138	1.907	1.356	4.542	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.56	2.975	1.688	1.651	1.42	7.448	0.322	0.356	0.438	0.328	0.28	0.189	0.194	0.266	0.221	0.384	0.464	0.378	0.338	0.367	0.528	0.272	0.371	0.494	0.4	4.5	27.1	20.1	0	0
Totaal vlottende activa Numbers are in millions	59.344	73.423	61.97	74.025	61.501	92.565	43.812	27.449	5.569	11.022	15.411	8.908	3.207	7.928	9.874	28.592	52.258	54.867	35.326	38.243	38.161	24.649	41.992	26.476	27.1	35.6	45.9	53.2	9.4	0.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.633	13.229	21.819	10.758	9.693	1.751	1.047	0.23	0.219	0.262	0.078	0.053	0.025	0.105	0.171	0.264	0.62	0.848	0.915	1.15	1.992	3.152	4.186	4.576	4	3	1.5	0.8	0.8	0.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.839	1.063	12.203	13.21	16.895	18.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.839	1.063	12.203	13.21	16.895	18.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.686	7.463	40.128	29.442	14.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.766	1.056	2.178	0.299	0.504	0.31	0.242	0.034	0.038	0.026	0.018	0.017	0.004	0.005	0.021	0.067	0.136	0.005	0.191	0.011	0.001	0.009	0.041	0.358	0.7	1	0.4	0.1	-0.1	0
Totaal niet-vlottende activa Numbers are in millions	15.924	22.811	76.328	53.709	41.13	20.845	1.289	0.264	0.257	0.288	0.096	0.07	0.029	0.109	0.193	0.331	0.757	0.853	1.106	1.161	1.993	3.161	4.227	4.934	4.7	4	1.9	0.9	0.7	0.6
Totaal activa Numbers are in millions	75.268	96.234	138.298	127.734	102.631	113.41	45.101	27.713	5.826	11.31	15.508	8.978	3.236	8.037	10.067	28.923	53.015	55.72	36.432	39.404	40.154	27.81	46.218	31.41	31.8	39.6	47.8	54.1	10.1	0.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.438	3.289	4.789	3.669	5.113	0.968	2.088	1.065	0.884	0.755	0.402	0.505	0.453	1.351	1.969	11.205	4.551	5.909	5.487	1.55	3.953	10.065	16.309	8.563	4.9	2.1	0.7	0.6	0.4	0.6
Kortlopende schulden Numbers are in millions	0.728	0.868	1.061	1.292	1.182	1.499	0	0	-0.004	0	0	0	0	0.757	8.555	0.021	2.982	0.751	0.061	1.416	0	4.865	1.006	0.997	1.1	0	0	0	0	0
Belastingschulden Numbers are in millions	0.481	2.05	0.652	0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.543	2.617	2.828	2.351	0	0	0	0	0.004	0	0	0	0	0	0	0	1.676	1.811	1.039	0.095	0.095	0.111	2.051	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.017	10.231	4.508	0.664	1.652	1.406	2.974	0.251	0.169	0.164	0.163	0.238	0.251	0.595	0.745	2.584	0.12	0.127	0.228	0.2	0.707	1.892	1.368	1.787	1.8	4.3	3.8	3.6	3.3	0
Totaal kortlopende verplichtingen Numbers are in millions	16.726	17.005	13.186	7.976	7.947	3.874	5.062	1.316	1.054	0.919	0.565	0.743	0.704	2.704	11.269	13.81	9.328	8.598	6.815	3.263	4.755	16.933	20.734	11.347	7.8	6.4	4.5	4.2	3.7	0.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.895	0.476	1.105	0.965	1.019	0	1.499	1.491	1.465	1.39	0	0	0	0	0.724	9.191	16.769	0	0	0	0	0	2.272	1.006	2	0	0	0	0.1	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2.828	2.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0.193	0.286	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.482	11.821	13.22	13.834	0	0.074	0	4.122	9.395	9.423	0	0	0	0	0	0	0.021	0.14	0.23	0.324	0.33	0.08	0	0	0	0	1.2	2.2	2.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	34.377	12.297	17.153	16.185	1.019	0.074	1.499	5.614	10.86	10.813	0	0	0	0	0.724	9.191	16.79	0.14	0.23	0.42	0.523	0.366	2.272	1.006	2	0	1.2	2.2	2.8	0
Totaal passiva Numbers are in millions	51.103	29.302	30.339	24.161	8.966	3.948	6.561	6.929	11.914	11.732	0.565	0.743	0.704	2.704	11.993	23.001	26.118	8.739	7.046	3.682	5.278	17.299	23.006	12.353	9.8	6.4	5.7	6.4	6.5	0.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	1.399	1.24	0.979	0.954	0.699	0.603	0.325	0.325	0.271	0.226	0.122	0.115	0.887	0.885	0.857	0.848	0.511	0.436	0.378	0.241	0.218	0.172	0.1	0	0	0	0.1	0.1
Ingehouden winsten Numbers are in millions	-660.817	-637.16	-605.643	-570.501	-523.908	-478.941	-452.702	-441.932	-432.478	-425.272	-399.07	-393.331	-378.786	-374.228	-366.126	-357.91	-334.048	-311.637	-261.748	-245.435	-232.813	-213.319	-174.296	-130.987	-82.2	-45.3	-31.8	-25.3	-20.5	-12.8
Overige gereserveerde algehele resultaten Numbers are in millions	-1.2	-0.703	1.954	0.589	-2.728	-1.226	-0.372	-0.262	-0.294	-0.225	-0.177	-0.284	-0.393	-6.195	0	-0.058	0.067	0.117	-0.102	-5.711	-4.325	-0.062	-0.073	-3.4	-2.3	-1.5	-0.7	-0.4	-0.2	-0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	686.181	682.436	686.792	650.212	598.652	588.676	490.915	462.375	426.359	424.75	413.918	401.624	378.238	382.29	359.964	359.656	356.671	354.284	287.358	283.064	268.268	220.283	197.347	153.255	106.4	80	74.5	73.4	24.2	13.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24.165	44.574	84.502	81.54	72.995	109.462	38.54	20.784	-6.087	-0.422	14.942	8.235	2.532	5.333	-1.926	5.922	26.897	46.963	29.369	35.705	34.859	10.494	23.195	19.04	22	33.2	42	47.7	3.6	0.3
Totaal eigen vermogen Numbers are in millions	24.165	66.932	107.959	103.573	93.665	109.462	38.54	20.784	-6.087	-0.422	14.942	8.235	2.532	5.333	-1.926	5.922	26.897	46.981	29.386	35.722	34.876	10.511	23.212	19.058	22	33.2	42.1	47.7	3.6	0.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	75.268	96.234	138.298	127.734	102.631	113.41	45.101	27.713	5.826	11.31	15.508	8.978	3.236	8.037	10.067	28.923	53.015	55.72	36.432	39.404	40.154	27.81	46.218	31.41	31.8	39.6	47.8	54.1	10.1	0.9

CASI Pharmaceuticals, Inc.

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