CASI Pharmaceuticals, Inc.
CASI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,468 | $17,083 | $47,112 | $38,704 |
| Short-Term Investments | $2,623 | $13,686 | $4,225 | $9,868 |
| Receivables | $15,345 | $10,138 | $12,973 | $9,803 |
| Inventory | $5,252 | $15,877 | $6,138 | $1,907 |
| Other Curr. Assets | $2,888 | $2,560 | $2,975 | $0 |
| Total Curr. Assets | $39,576 | $59,344 | $73,423 | $61,970 |
| Property Plant & Equip (Net) | $11,360 | $11,633 | $13,229 | $21,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $238 | $1,839 | $1,063 | $12,203 |
| Long-Term Investments | $1,716 | $1,681 | $7,463 | $40,128 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $587 | $771 | $1,056 | $2,178 |
| Total NC Assets | $13,901 | $15,924 | $22,811 | $76,328 |
| Other Assets | $197 | $0 | $0 | $0 |
| Total Assets | $53,674 | $75,268 | $96,234 | $138,298 |
| Liabilities | – | – | – | – |
| Payables | $2,723 | $4,438 | $3,289 | $4,789 |
| Short-Term Debt | $18,385 | $0 | $0 | $2,166 |
| Tax Payable | $0 | $481 | $2,050 | $652 |
| Deferred Revenue | $2,474 | $2,543 | $2,617 | $0 |
| Other Curr. Liab. | $10,315 | $0 | $0 | -$7,622 |
| Total Curr. Liab. | $36,452 | $16,726 | $17,005 | $13,186 |
| LT Debt | $0 | $18,895 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,828 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,836 | $13,866 | $11,821 | $13,220 |
| Total NC Liab. | $15,371 | $34,377 | $12,297 | $17,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,756 | $2,344 | $1,344 | $2,166 |
| Total Liabilities | $51,823 | $51,103 | $29,302 | $30,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1,399 |
| Retained Earnings | -$700,075 | -$660,817 | -$637,160 | -$605,643 |
| AOCI | -$1,774 | -$1,200 | -$703 | $1,954 |
| Other Equity | $0 | $0 | $0 | -$1,398 |
| Total Equity | $1,851 | $24,165 | $44,574 | $84,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $22,358 | $23,457 |
| Total Liab. & Tot. Equity | $53,674 | $75,268 | $96,234 | $138,298 |
| Net Debt | $4,917 | $1,812 | -$47,112 | -$36,538 |