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Casi Pharmaceuticals Inc (CASI)

Casi Pharmaceuticals Inc (CASI)
2.15 x 1 2.42 x 4
Post-market by (Cboe BZX)
2.15 -0.05 (-2.27%) 03/28/25 [NASDAQ]
2.15 x 1 2.42 x 4
Post-market 2.15 unch (unch) 10:31 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 84,205 43,490 27,093 5,131 10,670
Marketable Securities 912 N/A N/A N/A N/A
Receivables N/A N/A N/A N/A 24
Inventories 283 N/A N/A N/A N/A
TOTAL $92,565 $43,812 $27,449 $5,569 $11,022
Non-Current Assets
PPE Net 1,751 1,047 230 219 262
Intangibles 18,785 0 0 0 0
Other Non-Current Assets 310 242 35 38 26
TOTAL $20,846 $1,289 $264 $257 $288
Total Assets $113,411 $45,101 $27,713 $5,826 $11,310
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 968 4,316 1,065 884 755
Accrued Expenses 1,406 746 251 170 164
TOTAL $3,873 $5,062 $1,316 $1,054 $919
Non-Current Liabilities
Long Term Debt N/A 1,499 1,491 1,465 1,390
aiOther Non-Current Liabilities 74 0 4,122 9,395 9,423
TOTAL $74 $1,499 $5,614 $10,860 $10,813
Total Liabilities $3,947 $6,561 $6,929 $11,914 $11,732
Shareholders' Equity
Shares Outstanding, K 9,572 7,964 6,020 4,258 3,245
Common Shares 954 699 603 325 325
Retained earnings -478,941 -452,702 -441,932 -432,478 -425,272
Other shareholders' equity -1,261 -34 -34 -34 -34
TOTAL $109,464 $38,540 $20,784 $-6,087 $-422
Total Liabilities And Equity $113,411 $45,101 $27,713 $5,826 $11,310
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