CASI Pharmaceuticals, Inc. (CASI) - Balance Sheet Statement

Home
CASI
Financials

6.01 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

NASDAQ:CASI Add to watchlist

NASDAQ:CASI