CASI Pharmaceuticals, Inc.
CASI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,685 | $6,740 | $10,897 | $13,468 |
| Short-Term Investments | $0 | $22 | $1,802 | $2,623 |
| Receivables | $2,609 | $5,363 | $7,600 | $15,345 |
| Inventory | $2,611 | $3,397 | $4,153 | $5,252 |
| Other Curr. Assets | $0 | $2,640 | $2,712 | $2,888 |
| Total Curr. Assets | $11,915 | $18,162 | $27,164 | $39,576 |
| Property Plant & Equip (Net) | $9,947 | $10,450 | $10,920 | $11,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $224 | $230 | $233 | $238 |
| Long-Term Investments | $1,716 | $1,716 | $1,914 | $1,716 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660 | $644 | $590 | $587 |
| Total NC Assets | $12,547 | $13,040 | $13,657 | $13,901 |
| Other Assets | $0 | $0 | $0 | $197 |
| Total Assets | $24,462 | $31,202 | $40,821 | $53,674 |
| Liabilities | – | – | – | – |
| Payables | $560 | $805 | $1,195 | $2,723 |
| Short-Term Debt | $18,855 | $18,734 | $18,492 | $18,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,474 |
| Other Curr. Liab. | $0 | $0 | $0 | $10,315 |
| Total Curr. Liab. | $39,421 | $37,737 | $33,713 | $36,452 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,633 | $13,775 | $15,178 | $12,836 |
| Total NC Liab. | $13,633 | $13,775 | $15,178 | $15,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,756 |
| Total Liabilities | $53,054 | $51,512 | $48,891 | $51,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$735,090 | -$724,200 | -$710,825 | -$700,075 |
| AOCI | -$5,138 | -$2,240 | -$2,228 | -$1,774 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$28,592 | -$20,310 | -$8,070 | $1,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,462 | $31,202 | $40,821 | $53,674 |
| Net Debt | $14,170 | $11,994 | $7,595 | $4,917 |