NASDAQ:CASI - Nasdaq - KYG1933S1012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.90M | 13.47M | 17.08M | 47.11M | 38.70M | |||
Marketable Securities | 1.80M | 2.62M | 1.68M | 2.76M | 9.87M | |||
Receivables | 7.60M | 15.35M | 10.14M | 12.97M | 9.80M | |||
Inventories | 4.15M | 5.25M | 15.88M | 6.14M | 1.91M | |||
Other Current Assets | 2.71M | 2.89M | 14.57M | 4.44M | 1.69M | |||
Total Current Assets | 27.16M | 39.58M | 59.34M | 73.42M | 61.97M | |||
Non-Current Assets | ||||||||
PPE Net | 10.92M | 11.36M | 11.63M | 13.23M | 21.82M | |||
Investments And Advances | 1.91M | 1.91M | 1.69M | 4.40M | 40.13M | |||
Intangibles | 233.00K | 238.00K | 1.84M | 1.06M | 12.20M | |||
Other Non-Current Assets | 590.00K | 587.00K | 766.00K | 4.12M | 2.18M | |||
Total Non-Current Assets | 13.66M | 14.10M | 15.92M | 22.81M | 76.33M | |||
TOTAL ASSETS | 40.82M | 53.67M | 75.27M | 96.23M | 138.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 18.49M | 18.39M | N/A | N/A | N/A | |||
Accrued Expenses | 14.03M | 4.55M | 12.29M | 11.82M | 8.40M | |||
Accounts Payable | 1.20M | 2.72M | 4.44M | 3.29M | 4.79M | |||
Other Current Liabilities | N/A | 10.79M | 0.00 | 1.90M | N/A | |||
Total Current Liabilities | 33.71M | 36.45M | 16.73M | 17.00M | 13.19M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 18.89M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 15.18M | 15.37M | 15.48M | 12.30M | 17.15M | |||
Total Non-Current Liabilities | 15.18M | 15.37M | 34.38M | 34.66M | 40.61M | |||
TOTAL LIABILITIES | 48.89M | 51.82M | 51.10M | 51.66M | 53.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -710.83M | -700.08M | -660.82M | -637.16M | -605.64M | |||
Additional Paid In Capital | 714.59M | 713.30M | 695.78M | 691.77M | 694.83M | |||
Minority Interest | N/A | N/A | 0.00 | 22.36M | 23.46M | |||
Common Shares | 2.00K | 2.00K | 1.00K | 1.00K | 1.40M | |||
Treasury Stock | -9.60M | -9.60M | -9.60M | -9.33M | -8.03M | |||
Other Shareholders' Equity | -2.23M | -1.77M | -1.20M | -703.00K | 1.95M | |||
Shares Outstanding | 15.49M | 15.49M | 13.38M | 13.46M | 13.98M | |||
Tangible Book Value per Share | -0.54 | 0.10 | 1.67 | 3.23 | 5.17 | |||
Total Shareholders' Equity | -8.07M | 1.85M | 24.16M | 44.57M | 84.50M | |||
TOTAL LIABILITIES AND EQUITY | 40.82M | 53.67M | 75.27M | 96.23M | 138.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.78 | N/A | N/A | |||
Current Ratio | 0.81 | 1.09 | 3.55 | 4.32 | 4.70 | |||
Return On Assets (ROA) | -99.16% | -73.14% | -35.82% | -42.62% | -26.50% | |||
Return On Equity (ROE) | N/A | -2120.91% | -111.57% | -92.01% | -43.38% |
All data in USD , ROIC based on taxRate of 0.21