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

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6.135 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.533	12.201	17.083	19.976	16.915	16.593	47.112	26.742	18.862	29.259	38.704	53.126	60.357	68.117	57.064	74.592	44.888	53.885	53.621	63.241	70.252	99.734	84.205	98.867	66.216	49.888	43.49	21.64	23.361	25.529	27.093	24.137	18.534	13.945	5.131	6.424	7.954	9.459	10.67	11.817	13.08	14.199	15.132	15.872	17.223	18.271	8.049	8.812	10.059	11.346	1.081	1.986	3.801	4.801	4.886	8.388	7.993	9.648	6.312	8.974	10.582	12.303	16.743	11.104	16.423	15.893	29.676	29.17	11.275	15.436	20.896	22.242	13.485	20.804	11.408	18.371	8.415	21.069	20.425	8.304	13.565	26.299	34.812	18.686	17.876	6.553	24.067	4.793	11.373	26.303	41.386	38.09	27.32	40.842	24.504	37.988	50.05	29.329	26	39.9	17.5	26.1	30.8	34.4	31.3	26.5	18.2	25.9	29.4	30.4	33.1	53.4	55.5	7.6	6.9
Short Term Investments Numbers are in millions	3.194	7.463	13.686	15.621	21.879	27.696	4.225	6.309	5.705	8.225	9.868	9.503	12.588	10.948	9.309	1.796	0.934	0.61	0.625	0.557	0.717	0.958	0.912	1.165	1.221	1.322	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	0.028	0.026	0.045	0.05	0.044	0.054	1.054	4.573	8.524	7.548	16.768	19.774	27.75	18.072	21.474	26.787	30.797	29.674	17.187	31.606	29.321	18.675	15.047	29.246	22.521	14.114	15.098	12.852	4.4	2.13	2.026	6.829	8.413	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
Cash and Short Term Investments Numbers are in millions	12.727	19.664	30.769	35.597	38.794	44.289	51.337	33.051	24.567	37.484	48.572	62.629	72.945	79.065	66.373	76.388	45.822	54.495	54.246	63.798	70.969	100.691	85.117	100.032	67.437	51.21	43.49	21.64	23.361	25.529	27.093	24.137	18.534	13.945	5.131	6.424	7.954	9.459	10.67	11.817	13.08	14.199	15.132	15.872	17.223	18.271	8.049	8.812	10.059	11.346	1.081	1.986	3.801	4.829	4.912	8.433	8.043	9.692	6.366	10.028	15.155	20.827	24.291	27.872	36.196	43.644	47.748	50.644	38.063	46.233	50.57	39.429	45.091	50.124	30.082	33.418	37.662	43.59	34.54	23.401	26.417	30.699	36.941	20.712	24.705	14.966	24.067	4.793	11.373	26.303	41.386	38.09	27.32	40.842	24.504	37.988	50.05	29.329	26	39.9	17.5	26.1	30.8	34.4	31.3	26.5	18.2	25.9	29.4	30.4	33.1	53.4	55.5	7.6	6.9
Net Receivables Numbers are in millions	7.744	6.066	10.138	11.656	12.529	11.108	12.973	12.56	10.26	10.086	9.803	5.418	5.767	5.838	4.645	4.078	6.871	1.872	1.293	2.643	0	0	0	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0	0	0	0	0	0	0	0.669	0	0	0	1.933	0	0	0	2.75	0	0	0.002	3.287	3.3	0.043	0.026	3.918	3.565	0.049	0.004	4.046	3.71	0.111	0.055	3.919	3.089	0.146	0.158	4.905	1.565	0.199	0.443	3.336	0.042	0.258	0.22	0.691	0.178	0.479	0.417	0.309	0.341	0.38	0.149	0.234	0.156	0.994	1.065	1.478	1.126	0.993	0.83	0.7	0.5	0.4	0.4	0.3	0.4	0.7	0.7	0.6	0.4	0.5	0.4	0	0.1	0.1	0.1	2.5
Inventory Numbers are in millions	14.614	15.42	15.877	8.83	7.767	8.565	6.138	5.773	5.791	3.721	1.907	1.727	3.475	2.994	1.356	0.72	0.43	2.009	4.542	2.565	0.673	0.283	0.283	0.43	0.43	0.43	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	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	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 Current Assets Numbers are in millions	2.111	2.004	2.56	2.034	1.914	2.632	2.975	1.728	1.666	1.404	1.688	2.19	1.318	1.117	1.651	1.794	1.407	1.42	1.42	4.356	8.968	6.993	7.448	1.344	0.978	0.876	0.322	0.442	0.251	0.336	0.356	0.401	0.23	0.319	0.438	0.405	0.309	0.431	0.328	0.336	0.137	0.281	0.28	0.316	0.234	0.138	0.189	0.239	0.143	0.632	0.194	0.224	0.175	0.172	0.266	0.314	0.157	0.16	0.221	0.301	0.224	0.26	0.384	0.393	0.308	0.341	0.464	0.46	0.238	0.286	0.378	0.407	0.175	0.38	0.338	0.337	0.125	0.26	0.367	0.352	0.166	0.344	0.528	0.385	0.175	0.711	0.272	0.368	0.349	0.339	0.371	3.226	2.331	1.857	0.494	0.242	0.28	0.314	0.4	0.4	1.6	1.5	4.5	3.9	10.8	14.9	27.1	20.2	20.1	19.7	20.1	0.3	0.2	0	0
Total Current Assets Numbers are in millions	37.196	43.154	59.344	58.117	61.004	66.594	73.423	55.612	42.284	52.695	61.97	71.964	83.505	89.014	74.025	83.278	55.78	59.796	61.501	73.362	80.609	107.685	92.565	101.376	68.414	52.086	43.812	22.082	23.611	25.865	27.449	24.538	18.765	14.264	5.569	6.829	8.286	9.914	11.022	12.154	13.216	14.48	15.411	16.188	17.457	18.409	8.908	9.051	10.202	11.977	3.207	2.21	3.976	5.001	7.928	8.747	8.2	9.854	9.874	13.629	15.422	21.113	28.592	31.83	36.553	43.988	52.258	54.815	38.412	46.574	54.867	42.925	45.412	50.662	35.326	35.32	37.986	44.292	38.243	23.796	26.842	31.263	38.161	21.276	25.36	16.095	24.649	5.502	12.102	26.79	41.992	41.472	30.645	43.764	26.476	39.356	51.323	30.473	27.1	40.8	19.5	28	35.6	38.7	42.8	42.1	45.9	46.5	50	50.5	53.2	53.8	55.8	7.7	9.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.252	10.846	11.633	10.616	11.49	12.409	13.229	21.533	23.315	23.389	21.819	16.277	13.145	10.199	10.758	9.999	8.773	9.081	9.693	1.374	4.052	1.902	1.751	1.594	1.617	1.201	1.047	0.566	0.448	0.245	0.23	0.184	0.169	0.223	0.219	0.235	0.245	0.246	0.262	0.231	0.24	0.114	0.078	0.057	0.06	0.061	0.053	0.021	0.015	0.02	0.025	0.029	0.085	0.097	0.105	0.12	0.135	0.152	0.171	0.188	0.198	0.228	0.264	0.508	0.574	0.634	0.62	0.647	0.705	0.769	0.848	0.879	0.887	0.976	0.915	0.95	1.036	1.027	1.15	1.441	1.667	1.836	1.992	1.816	2.213	2.549	3.152	3.477	3.813	4.026	4.186	4.363	4.572	4.494	4.576	4.521	4.029	4.006	4	4	4.1	3.6	3	1.6	1.4	1.5	1.5	1.4	1.1	0.9	0.8	0.8	0.8	0.7	0.8
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	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	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	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	1.358	1.624	1.839	0.273	0.537	0.812	1.063	10.049	10.952	11.9	12.203	12.358	12.691	12.834	13.21	13.015	13.143	16.289	16.895	17.268	18.192	18.35	18.785	17.11	17.458	17.805	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	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	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
Goodwill and Intangible Assets Numbers are in millions	1.358	1.624	1.839	0.273	0.537	0.812	1.063	10.049	10.952	11.9	12.203	12.358	12.691	12.834	13.21	13.015	13.143	16.289	16.895	17.268	18.192	18.35	18.785	17.11	17.458	17.805	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	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	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
Long Term Investments Numbers are in millions	3.792	1.685	1.686	3.607	3.636	7.435	7.463	39.318	41.185	40.32	40.128	34.177	34.679	34.87	29.442	27.569	13.563	14.038	14.038	14.038	13.898	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	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	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	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	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	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	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	0.692	0.702	0.766	1.615	1.207	1.146	1.056	1.394	1.121	1.26	2.178	1.498	0.506	1.176	0.299	0.377	0.31	0.281	0.504	3.028	0.34	3.124	0.31	0.228	0.222	0.071	0.242	0.068	0.073	0.073	0.034	0.034	0.034	0.038	0.038	0.038	0.047	0.026	0.026	0.026	0.026	0.026	0.018	0.018	0.021	0.017	0.017	0.017	0.017	0.004	0.004	0.005	0.005	0.005	0.005	0.006	0.009	0.014	0.021	0.03	0.041	0.053	0.067	0.083	0.101	0.119	0.136	0.116	0.204	0.005	0.005	0.006	0.006	0.01	0.191	0.004	0.02	0.015	0.011	0.001	0.006	0.006	0.001	0.001	0.009	0.009	0.009	0.016	0.029	0.045	0.041	0.373	0.377	0.366	0.358	0.777	0.602	0.653	0.7	0.8	0.9	1	1	0.7	0.5	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0.1	0.2	-0.1
Total Non-Current Assets Numbers are in millions	16.094	14.857	15.924	16.111	16.87	21.802	22.811	72.294	76.573	76.869	76.328	64.31	61.021	59.079	53.709	50.96	35.789	39.689	41.13	35.708	36.481	23.376	20.845	18.933	19.297	19.076	1.289	0.634	0.521	0.317	0.264	0.219	0.203	0.261	0.257	0.273	0.292	0.272	0.288	0.257	0.266	0.14	0.096	0.075	0.082	0.078	0.07	0.039	0.033	0.025	0.029	0.033	0.09	0.101	0.109	0.126	0.144	0.166	0.193	0.219	0.239	0.282	0.331	0.591	0.675	0.753	0.757	0.763	0.909	0.774	0.853	0.885	0.893	0.986	1.106	0.953	1.056	1.042	1.161	1.442	1.673	1.842	1.993	1.817	2.222	2.558	3.161	3.492	3.842	4.071	4.227	4.737	4.949	4.859	4.934	5.298	4.632	4.659	4.7	4.8	5	4.6	4	2.3	1.9	1.9	1.9	1.8	1.5	1.3	0.9	0.9	0.9	0.9	0.7
Total Assets Numbers are in millions	53.29	58.011	75.268	74.228	77.874	88.396	96.234	127.906	118.857	129.564	138.298	136.274	144.526	148.093	127.734	134.238	91.569	99.485	102.631	109.07	117.09	131.06	113.41	120.309	87.711	71.162	45.101	22.716	24.133	26.182	27.713	24.757	18.968	14.525	5.826	7.102	8.578	10.186	11.31	12.41	13.483	14.62	15.508	16.262	17.539	18.487	8.978	9.09	10.235	12.002	3.236	2.244	4.065	5.102	8.037	8.873	8.344	10.02	10.067	13.847	15.661	21.395	28.923	32.422	37.228	44.741	53.015	55.577	39.321	47.348	55.72	43.809	46.305	51.648	36.432	36.274	39.042	45.334	39.404	25.238	28.514	33.104	40.154	23.093	27.581	18.653	27.81	8.994	15.944	30.862	46.218	46.209	35.595	48.623	31.41	44.654	55.955	35.132	31.8	45.6	24.5	32.6	39.6	41	44.7	44	47.8	48.3	51.5	51.8	54.1	54.7	56.7	8.6	10.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.792	0.583	4.438	2.563	2.374	2.825	3.289	3.098	4.598	7.171	4.789	6.324	5.519	5.741	3.669	2.697	1.825	5.452	5.113	4.827	2.321	1.383	0.968	1.741	2.09	1.582	2.088	1.204	1.183	1.12	1.065	0.919	0.946	0.783	0.884	0.801	0.969	0.995	0.755	0.6	0.574	0.592	0.402	0.352	0.599	0.649	0.505	0.485	0.577	0.744	0.453	0.492	0.981	1.398	1.351	1.351	1.29	1.629	1.969	10.565	9.871	10.108	11.205	3.991	4.564	4.972	4.551	4.739	5.312	5.521	5.909	3.732	2.744	2.987	5.487	3.302	1.91	2.295	1.55	1.086	1.184	1.725	3.953	2.145	2.202	5.053	10.065	8.79	4.864	10.174	16.309	14.222	9.988	8.458	8.563	4.613	4.545	3.505	4.9	3.8	3.5	3.3	2.1	1.1	0.7	1	0.7	0.5	0.8	0.5	0.6	1.4	0.8	1.4	0.4
Short Term Debt Numbers are in millions	0	0	0.728	0	0	0	0.868	3.922	2.039	0.989	1.061	1.084	2.014	1.991	1.292	1.292	-2.196	0	1.182	0	2.647	1.5	1.499	1.499	0	0	0	1.497	1.495	1.493	0	1.486	1.479	1.472	0	0	1.435	1.413	0	0	0	0	0	0	0	0	0	0	0	8.437	0	0	0	0	0.757	2.978	5.137	7.237	8.555	0	0	7.912	0.021	7.51	6.736	4.835	2.982	1.177	0.327	0.543	0.751	0.848	0.82	0.793	0.061	0	0	0.532	1.416	0	0	0	0	0.026	0.054	0.073	4.865	1.302	0.469	0.741	1.006	1.075	1.048	1.022	0.997	0.975	0.953	0.931	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.4	0
Tax Payables Numbers are in millions	0	0	0.481	0	0	0.68	2.05	0.255	0.614	0.391	0.652	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.543	0	0	0	2.617	16.975	0.057	2.821	2.828	2.342	2.354	2.331	2.351	2.27	2.196	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.912	0	1.588	1.356	1.119	1.676	1.381	1.233	1.447	1.811	2.52	2.545	1.921	1.039	0	0	0.167	0.095	0.133	0.266	0.423	0.095	0.115	0.095	0.095	0.111	0.095	0.095	0.095	2.051	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 Liabilities Numbers are in millions	8.791	7.961	9.017	9.264	9.533	11.212	10.231	5.754	6.481	2.891	4.508	0.208	0.134	-0.093	0.664	-0.704	2.354	2.089	1.652	2.121	1.214	2.121	1.406	3.681	0.545	0.462	2.974	0.303	0.31	0.2	0.251	0.162	0.161	0.158	0.169	0.17	0.182	0.175	0.164	0.164	0.17	0.164	0.163	0.149	0.151	0.146	0.238	0.242	0.368	0.401	0.251	0.268	0.3	0.314	0.595	0.283	0.3	0.337	0.745	0.656	1.131	1.588	2.584	0.052	0.083	0.114	0.12	0.112	0.105	0.097	0.127	0.272	0.326	0.257	0.228	1.06	0.952	1.777	0.2	0.812	0.709	0.549	0.707	0.536	0.463	0.614	1.892	4.394	3.251	2.534	1.368	2.678	2.167	1.645	1.787	1.704	1.846	1.085	1.8	1.5	2.5	3	4.3	2.7	3.4	2.6	3.8	2	3	2.7	3.6	2	3.1	2.2	3.3
Total Current Liabilities Numbers are in millions	9.583	8.544	16.726	11.827	11.907	14.037	17.005	29.749	13.175	13.872	13.186	9.958	10.021	9.97	7.976	5.555	4.179	7.541	7.947	6.948	6.183	5.004	3.874	6.921	2.634	2.044	5.062	3.003	2.988	2.813	1.316	2.567	2.586	2.413	1.054	0.971	2.586	2.583	0.919	0.764	0.743	0.756	0.565	0.501	0.75	0.795	0.743	0.726	0.945	9.582	0.704	0.76	1.281	1.712	2.704	4.612	6.727	9.203	11.269	11.221	11.002	11.696	13.81	13.141	12.739	11.04	9.328	7.409	6.977	7.608	8.598	7.372	6.436	5.958	6.815	4.362	2.862	4.771	3.263	2.032	2.158	2.697	4.755	2.824	2.815	5.836	16.933	14.581	8.679	13.544	20.734	17.975	13.204	11.125	11.347	7.291	7.344	5.521	7.8	5.3	6	6.3	6.4	3.8	4.1	3.6	4.5	2.5	3.8	3.2	4.2	3.6	4.2	4	3.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.465	18.586	18.895	0	0	0	0.476	0.634	0.858	0.894	1.105	1.434	1.631	0.769	0.965	1.071	0.522	0.704	1.019	1.292	1.633	1.843	0	0	1.499	1.499	1.499	0	0	0	1.491	0	0	0	1.465	1.458	0	0	1.39	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.724	2.93	5.075	7.162	9.191	11.164	13.082	14.95	16.769	18.533	0	0	0	0.104	0.327	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	3.074	4.102	2.886	2.272	2.288	2.557	2.819	1.006	1.256	1.508	1.755	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.488	2.658	2.821	2.828	2.342	2.354	2.331	2.351	2.27	2.196	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	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	0	0	0	0	0	0.193	0.31	0.239	0	0.286	0.31	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.434	-1.631	-0.769	-0.965	-1.071	-0.522	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	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	0	0	0	0	0	0	0	0	0	0	-0.31	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 Liabilities Numbers are in millions	14.202	15.414	15.482	11.967	12.124	12.135	11.821	11.821	12.562	13.262	13.22	14.46	14.654	13.596	13.834	13.615	0.781	0	0	0	0	0	0.074	0.067	0.055	0	0	4.135	4.119	4.129	4.122	6.167	6.358	7.475	9.395	9.405	9.441	9.43	9.423	9.441	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	0.021	0.052	0.083	0.114	0.14	0.164	0.188	0.211	0.23	0.247	0.31	0.319	0.42	0.518	0.52	0.499	0.33	0	0	0.263	0.08	0.39	0.463	0.438	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0.7	1	1.1	1.2	1.7	1.9	2.2	2.2	2.3	2.3	2.5	2.7
Total Non-Current Liabilities Numbers are in millions	32.667	34	34.377	11.967	12.124	12.135	12.297	14.943	16.078	16.977	17.153	16.802	17.008	15.927	16.185	15.885	2.977	0.704	1.019	1.292	1.633	1.843	0.074	0.067	1.554	1.499	1.499	4.135	4.119	4.129	5.614	6.167	6.358	7.475	10.86	10.863	9.441	9.43	10.813	10.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.724	2.93	5.075	7.162	9.191	11.164	13.082	14.95	16.79	18.585	0.083	0.114	0.14	0.268	0.515	0.754	0.23	0.247	0.31	0.319	0.42	0.518	0.52	0.499	0.523	0.31	0.239	0.263	0.366	3.464	4.565	3.324	2.272	2.288	2.557	2.819	1.006	1.256	1.508	1.755	2	0	0.1	0.1	0	0.7	1	1.1	1.2	1.7	1.9	2.2	2.2	2.3	2.3	2.5	2.8
Total Liabilities Numbers are in millions	42.25	42.544	51.103	23.794	24.031	26.172	29.302	44.692	29.253	30.849	30.339	26.76	27.029	25.897	24.161	21.44	7.156	8.245	8.966	8.24	7.816	6.847	3.948	6.987	4.189	3.543	6.561	7.138	7.107	6.942	6.929	8.734	8.944	9.888	11.914	11.834	12.027	12.012	11.732	11.573	0.743	0.756	0.565	0.501	0.75	0.795	0.743	0.726	0.945	9.582	0.704	0.76	1.281	1.712	2.704	4.612	6.727	9.203	11.993	14.151	16.077	18.857	23.001	24.305	25.822	25.99	26.118	25.993	7.06	7.722	8.739	7.641	6.95	6.712	7.046	4.609	3.172	5.091	3.682	2.549	2.678	3.196	5.278	3.133	3.054	6.098	17.299	18.045	13.244	16.868	23.006	20.263	15.76	13.944	12.353	8.547	8.852	7.276	9.8	5.3	6.1	6.4	6.4	4.5	5.1	4.7	5.7	4.2	5.7	5.4	6.4	5.9	6.5	6.5	6.5
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	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	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	3.35	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1.373	1.373	1.374	1.399	1.399	1.399	1.399	1.24	1.24	1.01	1.01	0.979	0.964	0.958	0.958	0.954	0.935	0.866	0.797	0.699	0.603	0.603	0.603	0.603	0.495	0.476	0.427	0.325	0.325	0.325	0.325	0.325	0.325	0.271	0.271	0.271	0.271	0.271	0.271	0.226	0.226	0.226	0.122	0.122	0.122	0.116	0.116	0.115	0.115	0.096	0.957	0.887	0.887	0.887	0.886	0.885	0.884	0.884	0.857	0.857	0.85	0.85	0.849	0.848	0.741	0.741	0.741	0.511	0.509	0.507	0.507	0.436	0.379	0.379	0.378	0.378	0.325	0.325	0.253	0.241	0.225	0.225	0.225	0.218	0.189	0.189	0.188	0.172	0.171	0.171	0.154	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Retained Earnings Numbers are in millions	-677.31	-670.345	-660.817	-655.667	-651.801	-642.324	-637.16	-624.856	-620.571	-613.626	-605.643	-599.968	-590.263	-583.836	-570.501	-556.811	-540.364	-532.032	-523.908	-512.074	-502.428	-487.115	-478.941	-469.677	-460.92	-455.061	-452.702	-447.654	-446.041	-443.632	-441.932	-439.258	-437.565	-434.273	-432.478	-430.776	-429.171	-427.075	-425.272	-423.675	-402.137	-400.521	-399.07	-397.761	-396.319	-394.467	-393.331	-392.971	-391.783	-381.32	-378.786	-379.791	-378.482	-376.824	-374.228	-375.292	-373.197	-368.253	-366.126	-364.393	-364.478	-361.427	-357.91	-355.362	-351.965	-342.394	-334.048	-330.281	-327.245	-319.31	-311.637	-306.009	-302.484	-296.459	-261.748	-259.571	-255.191	-250.891	-245.435	-245.175	-242.028	-237.78	-232.813	-226.865	-222.268	-217.009	-213.319	-211.814	-200.062	-188.811	-174.296	-150.293	-156.459	-141.582	-130.987	-117.249	-105.969	-92.834	-82.2	-67.4	-60.5	-52.5	-45.3	-40.7	-36.7	-34.9	-31.8	-29.7	-27.9	-26.7	-25.3	-24	-22.6	-22.2	-20.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.42	-1.104	-1.2	-1.619	-1.594	-0.613	-0.703	-1.951	-0.16	2.129	1.954	1.169	1.159	0.485	0.589	-1.507	-3.89	-3.554	-2.728	-3.863	-2.027	-0.915	-1.226	-1.225	-0.54	0.527	-0.372	-0	-0	-0	-0.262	6.274	-0	-434	-0.294	-0	-0	-0	-0.225	-0	0	-0	-0.177	-0	0	-0	-0.284	0	0	0	-0.393	0	0	0.002	-6.195	0	0	0	0	-0.071	-0.063	-0.082	-0.058	-0.074	0.01	0.05	0.067	0.082	0.131	0.149	0.117	-4.695	-4.695	-4.695	-0.102	-5.711	-5.711	-5.711	-5.711	-4.325	-4.325	-4.325	-4.325	-6.203	-6.203	-6.203	-0.062	-0.062	-0.062	-0.062	-0.073	-3.4	-3.4	-3.4	-3.4	-3.094	-2.819	-2.564	-2.3	-2.1	-1.9	-1.7	-1.5	-1.3	-1.1	-0.9	-0.7	-0.6	-0.5	-0.4	-0.4	-0.3	-0.3	-0.2	0
Other Total Stockholders Equity Numbers are in millions	689.769	686.915	686.181	686.079	685.62	682.516	682.436	687.145	686.301	685.112	686.792	684.007	682.505	681.984	650.212	648.605	606.583	604.938	598.652	595.344	592.535	591.268	588.676	583.288	544.116	521.355	490.915	462.629	462.463	462.269	462.375	448.512	447.113	872.483	426.359	425.718	425.397	424.924	424.75	424.188	414.605	414.113	413.918	413.251	412.837	411.889	401.624	401.109	400.847	380.267	378.238	377.802	377.8	376.746	382.29	376.088	371.367	364.763	359.964	359.924	359.888	359.81	359.656	359.319	359.127	356.889	356.671	355.564	355.158	354.571	354.284	342.765	342.426	341.981	287.358	293.07	292.898	292.971	283.064	268.442	268.442	268.268	268.268	249.335	249.307	232.148	220.283	202.583	202.582	202.624	197.347	179.433	179.487	179.456	153.255	156.261	155.701	123.082	106.4	109.7	80.8	80.4	80	78.4	77.3	75	74.5	74.3	74.2	73.5	73.4	73	73.1	21.5	24
Total Shareholders Equity Numbers are in millions	11.04	15.467	24.165	28.794	32.226	39.58	44.574	61.711	66.943	74.989	84.502	86.607	94.8	100.032	81.54	91.527	63.339	70.362	72.995	80.371	89.038	104.196	109.462	113.321	83.522	67.619	38.54	15.578	17.026	19.24	20.784	16.023	10.024	4.637	-6.087	-4.733	-3.449	-1.826	-0.422	0.838	12.739	13.864	14.942	15.761	16.789	17.693	8.235	8.364	9.29	2.42	2.532	1.483	2.784	3.39	5.333	4.261	1.616	0.817	-1.926	-0.304	-0.416	2.537	5.922	8.117	11.406	18.751	26.897	29.566	32.243	39.608	46.963	36.151	39.337	44.918	29.369	31.648	35.853	40.227	35.705	22.672	25.819	29.892	34.859	19.942	24.51	12.538	10.494	-9.068	2.683	13.976	23.195	25.929	19.817	34.662	19.04	36.089	47.084	27.837	22	40.3	18.4	26.2	33.2	36.4	39.5	39.2	42	44	45.8	46.4	47.7	48.7	50.2	2.1	3.6
Total Equity Numbers are in millions	11.04	15.467	24.165	50.434	53.843	62.224	66.932	83.214	89.604	98.715	107.959	109.514	117.497	122.196	103.573	112.798	84.413	91.24	93.665	100.83	109.274	124.213	109.462	113.321	83.522	67.619	38.54	15.578	17.026	19.24	20.784	16.023	10.024	4.637	-6.087	-4.733	-3.449	-1.826	-0.422	0.838	12.739	13.864	14.942	15.761	16.789	17.693	8.235	8.364	9.29	2.42	2.532	1.483	2.784	3.39	5.333	4.261	1.616	0.817	-1.926	-0.304	-0.416	2.537	5.922	8.117	11.406	18.751	26.897	29.584	32.261	39.626	46.981	36.169	39.354	44.935	29.386	31.665	35.87	40.244	35.722	22.689	25.836	29.909	34.876	19.959	24.527	12.555	10.511	-9.051	2.7	13.993	23.212	25.946	19.835	34.68	19.058	36.107	47.102	27.856	22	40.3	18.4	26.2	33.2	36.5	39.6	39.3	42.1	44.1	45.8	46.4	47.7	48.8	50.2	2.1	3.6
Total Liabilities & Shareholders Equity Numbers are in millions	53.29	58.011	75.268	74.228	77.874	88.396	96.234	127.906	118.857	129.564	138.298	136.274	144.526	148.093	127.734	134.238	91.569	99.485	102.631	109.07	117.09	131.06	113.41	120.309	87.711	71.162	45.101	22.716	24.133	26.182	27.713	24.757	18.968	14.525	5.826	7.102	8.578	10.186	11.31	12.41	13.483	14.62	15.508	16.262	17.539	18.487	8.978	9.09	10.235	12.002	3.236	2.244	4.065	5.102	8.037	8.873	8.344	10.02	10.067	13.847	15.661	21.395	28.923	32.422	37.228	44.741	53.015	55.577	39.321	47.348	55.72	43.809	46.305	51.648	36.432	36.274	39.042	45.334	39.404	25.238	28.514	33.104	40.154	23.093	27.581	18.653	27.81	8.994	15.944	30.862	46.218	46.209	35.595	48.623	31.41	44.654	55.955	35.132	31.8	45.6	24.5	32.6	39.6	41	44.7	44	47.8	48.3	51.5	51.8	54.1	54.7	56.7	8.6	10.1

CASI Pharmaceuticals, Inc.

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NASDAQ:CASI