Casi Pharmaceuticals Inc (CASI)
2.20 x 19 3.00 x 11
Post-market by (Cboe BZX)
2.30 unch (unch) 03/20/25 [NASDAQ]
2.20 x 19 3.00 x 11
Post-market 2.30 unch (unch) 14:31 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,083 | 47,112 | 38,704 | 57,064 | 53,621 |
| Marketable Securities | 13,686 | 4,225 | 9,868 | 9,309 | 625 |
| Receivables | 10,138 | 12,973 | 9,803 | 4,645 | 1,293 |
| Inventories | 15,877 | 6,138 | 1,907 | 1,356 | 4,542 |
| Other current assets | 0 | 0 | 0 | 0 | 3,221 |
| TOTAL | $59,344 | $73,423 | $61,970 | $74,025 | $64,722 |
| Non-Current Assets | |||||
| PPE Net | 9,241 | 11,831 | 12,712 | 2,062 | 985 |
| Investments And Advances | 1,686 | 7,463 | 40,128 | 29,442 | 14,038 |
| Intangibles | 1,839 | 1,063 | 12,203 | 13,210 | 13,674 |
| Other Non-Current Assets | 3,158 | 2,454 | 11,285 | 8,995 | 9,212 |
| TOTAL | $15,924 | $22,811 | $76,328 | $53,709 | $37,909 |
| Total Assets | $75,268 | $96,234 | $138,298 | $127,734 | $102,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 826 | N/A |
| Accounts payable and accrued liabilities | 4,438 | 3,289 | 2,223 | 3,260 | 5,113 |
| Accrued Expenses | 12,288 | 11,816 | 10,963 | 3,424 | 2,834 |
| TOTAL | $16,726 | $17,005 | $13,186 | $7,976 | $7,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,895 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 14,803 | 33,898 | 36,970 | 35,091 | 21,019 |
| TOTAL | $34,377 | $34,655 | $40,610 | $38,218 | $21,689 |
| Total Liabilities | $51,103 | $51,660 | $53,796 | $46,194 | $29,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,458 | 13,659 | 13,980 | 9,902 |
| Common Shares | 1 | 1 | 1 | 1,240 | 979 |
| Retained earnings | -660,817 | -637,160 | -605,643 | -570,501 | -523,908 |
| Other shareholders' equity | -804 | -1,033 | 1,920 | 555 | -2,762 |
| TOTAL | $24,165 | $44,574 | $84,502 | $81,540 | $72,995 |
| Total Liabilities And Equity | $75,268 | $96,234 | $138,298 | $127,734 | $102,631 |