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Casi Pharmaceuticals Inc (CASI)

Casi Pharmaceuticals Inc (CASI)
2.10 -0.06 (-2.78%) 15:59 ET [NASDAQ]
2.05 x 30 2.42 x 4
Realtime by (Cboe BZX)
2.05 x 30 2.42 x 4
Realtime - - (-) -
Balance Sheet for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 15,132 8,049 1,081 4,886 6,312
Marketable Securities N/A N/A N/A 26 54
Receivables N/A 669 1,933 2,750 3,287
TOTAL $15,411 $8,908 $3,207 $7,928 $9,874
Non-Current Assets
PPE Net 78 53 25 105 172
Other Non-Current Assets 18 17 4 5 22
TOTAL $96 $70 $29 $109 $193
Total Assets $15,508 $8,978 $3,236 $8,037 $10,067
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 758 8,555
Accounts payable and accrued liabilities 403 592 453 1,351 1,969
Accrued Expenses 163 151 251 595 745
TOTAL $565 $743 $704 $2,704 $11,269
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 724
TOTAL $N/A $N/A $N/A $N/A $724
Total Liabilities $565 $743 $704 $2,704 $11,993
Shareholders' Equity
Shares Outstanding, K 2,704 2,702 1,224 1,153 870
Common Shares 271 226 122 115 81
Retained earnings -399,070 -393,331 -378,786 -374,228 -366,126
Other shareholders' equity -34 -34 3,316 3,316 3,316
TOTAL $14,942 $8,235 $2,532 $5,333 $-1,926
Total Liabilities And Equity $15,508 $8,978 $3,236 $8,037 $10,067
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