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CASI PHARMACEUTICALS INC (CASI) Stock Balance Sheet

NASDAQ:CASI - Nasdaq - KYG1933S1012 - Common Stock - Currency: USD

1.87  0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CASI Cash Equivalents ChartCASI Cash Equivalents over time chart
10.90M13.47M17.08M47.11M38.70M
Marketable Securities
CASI Marketable Securities ChartCASI Marketable Securities over time chart
1.80M2.62M1.68M2.76M9.87M
Receivables
CASI Receivables ChartCASI Receivables over time chart
7.60M15.35M10.14M12.97M9.80M
Inventories
CASI Inventories ChartCASI Inventories over time chart
4.15M5.25M15.88M6.14M1.91M
Other Current Assets
CASI Other Current Assets ChartCASI Other Current Assets over time chart
2.71M2.89M14.57M4.44M1.69M
Total Current Assets
CASI Total Current Assets ChartCASI Total Current Assets over time chart
27.16M39.58M59.34M73.42M61.97M
 
Non-Current Assets
PPE Net
CASI PPE Net ChartCASI PPE Net over time chart
10.92M11.36M11.63M13.23M21.82M
Investments And Advances
CASI Investments And Advances ChartCASI Investments And Advances over time chart
1.91M1.91M1.69M4.40M40.13M
Intangibles
CASI Intangibles ChartCASI Intangibles over time chart
233.00K238.00K1.84M1.06M12.20M
Other Non-Current Assets
CASI Other Non-Current Assets ChartCASI Other Non-Current Assets over time chart
590.00K587.00K766.00K4.12M2.18M
Total Non-Current Assets
CASI Total Non-Current Assets ChartCASI Total Non-Current Assets over time chart
13.66M14.10M15.92M22.81M76.33M
 
TOTAL ASSETS
CASI TOTAL ASSETS ChartCASI TOTAL ASSETS over time chart
40.82M53.67M75.27M96.23M138.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CASI Short Term Debt ChartCASI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CASI Current Portion Of LT Debt. ChartCASI Current Portion Of LT Debt. over time chart
18.49M18.39MN/AN/AN/A
Accrued Expenses
CASI Accrued Expenses ChartCASI Accrued Expenses over time chart
14.03M4.55M12.29M11.82M8.40M
Accounts Payable
CASI Accounts Payable ChartCASI Accounts Payable over time chart
1.20M2.72M4.44M3.29M4.79M
Other Current Liabilities
CASI Other Current Liabilities ChartCASI Other Current Liabilities over time chart
N/A10.79M0.001.90MN/A
Total Current Liabilities
CASI Total Current Liabilities ChartCASI Total Current Liabilities over time chart
33.71M36.45M16.73M17.00M13.19M
 
Non-Current Liabilities
Long Term Debt
CASI Long Term Debt ChartCASI Long Term Debt over time chart
0.000.0018.89M0.000.00
Other Non-Current Liabilities
CASI Other Non-Current Liabilities ChartCASI Other Non-Current Liabilities over time chart
15.18M15.37M15.48M12.30M17.15M
Total Non-Current Liabilities
CASI Total Non-Current Liabilities ChartCASI Total Non-Current Liabilities over time chart
15.18M15.37M34.38M34.66M40.61M
 
TOTAL LIABILITIES
CASI TOTAL LIABILITIES ChartCASI TOTAL LIABILITIES over time chart
48.89M51.82M51.10M51.66M53.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CASI Retained Earnings ChartCASI Retained Earnings over time chart
-710.83M-700.08M-660.82M-637.16M-605.64M
Additional Paid In Capital
CASI Additional Paid In Capital ChartCASI Additional Paid In Capital over time chart
714.59M713.30M695.78M691.77M694.83M
Minority Interest
CASI Minority Interest ChartCASI Minority Interest over time chart
N/AN/A0.0022.36M23.46M
Common Shares
CASI Common Shares ChartCASI Common Shares over time chart
2.00K2.00K1.00K1.00K1.40M
Treasury Stock
CASI Treasury Stock ChartCASI Treasury Stock over time chart
-9.60M-9.60M-9.60M-9.33M-8.03M
Other Shareholders' Equity
CASI Other Shareholders' Equity ChartCASI Other Shareholders' Equity over time chart
-2.23M-1.77M-1.20M-703.00K1.95M
Shares Outstanding
CASI Shares Outstanding ChartCASI Shares Outstanding over time chart
15.49M15.49M13.38M13.46M13.98M
Tangible Book Value per Share
CASI Tangible Book Value per Share ChartCASI Tangible Book Value per Share over time chart
-0.540.101.673.235.17
Total Shareholders' Equity
CASI Total Shareholders' Equity ChartCASI Total Shareholders' Equity over time chart
-8.07M1.85M24.16M44.57M84.50M
 
TOTAL LIABILITIES AND EQUITY
CASI TOTAL LIABILITIES AND EQUITY ChartCASI TOTAL LIABILITIES AND EQUITY over time chart
40.82M53.67M75.27M96.23M138.30M
 
Statistics
Debt/Equity
CASI Debt/Equity ChartCASI Debt/Equity over time chart
N/AN/A0.78N/AN/A
Current Ratio
CASI Current Ratio ChartCASI Current Ratio over time chart
0.811.093.554.324.70
Return On Assets (ROA)
CASI Return On Assets (ROA) ChartCASI Return On Assets (ROA) over time chart
-99.16%-73.14%-35.82%-42.62%-26.50%
Return On Equity (ROE)
CASI Return On Equity (ROE) ChartCASI Return On Equity (ROE) over time chart
N/A-2120.91%-111.57%-92.01%-43.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

CASI Balance Sheet - Short Vs Long Term ChartCASI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M