CASI Pharmaceuticals Balance Sheet (2020-2025) | CASIF

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Balance Sheet Dec2020 Dec2021 Mar2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04B0.05B0.00B0.02B0.01B0.00B0.02B0.01B0.00B0.01B0.00B0.01B
Short-term Investments (Quarter) 0.01B0.00B19.85B0.01B
Cash & Current Investments (Quarter) 0.05B0.05B19.85B0.03B0.01B0.00B0.02B0.01B0.00B0.01B0.00B0.01B
Receivables - Net (Quarter) 0.01B0.01B12.53B9.55B0.01B6.78B0.02B7.60B0.01B0.00B0.00B
Receivables - Other (Quarter) 0.59B0.00B
Receivables (Quarter) 0.01B0.01B12.53B10.14B0.01B6.78B0.02B7.60B0.01B0.00B0.00B
Raw Materials (Quarter) 0.00B
Work In Process (Quarter) 0.00B
Finished Goods (Quarter) 0.01B0.00B
Inventory (Quarter) 0.00B0.01B7.77B15.88B0.02B14.61B0.01B4.15B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B1.91B2.56B0.00B2.11B0.00B2.71B0.00B0.00B0.00B
Current Assets (Quarter) 0.06B0.07B61.00B59.34B0.04B37.20B0.04B27.16B0.02B0.01B0.01B
Non-Current Assets
Construction in Progress (Quarter) 0.01B0.01B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B10.12B9.24B0.01B8.50B0.01B7.66B0.01B0.01B0.01B
Long-Term Investments (Quarter) 0.04B0.00B3.64B1.69B0.00B1.77B0.00B1.91B0.00B0.00B0.00B
Intangibles (Quarter) 0.01B0.01B0.00B0.54B0.00B0.00B1.36B0.00B0.23B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.00B0.54B0.00B0.00B1.36B0.00B0.23B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B1.21B0.77B0.00B0.69B0.00B0.59B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.08B0.02B-61.00B-59.27B0.01B-37.20B0.01B-27.16B0.01B0.01B0.01B
Assets (Quarter) 0.14B0.10B0.00B0.08B0.06B0.00B0.06B0.05B0.00B0.03B0.02B0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.02B
Notes Payables (Quarter) 0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.03B
Accumulated Expenses (Quarter) 0.01B9.53B12.29B0.01B8.79B0.02B14.03B0.02B0.02B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.02B0.02B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B
Total Current Liabilities (Quarter) 0.01B0.02B11.91B16.73B0.01B9.58B0.04B33.71B0.04B0.04B0.05B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.01B18.89B0.02B18.46B
Minority Interest (Quarter) 0.02B0.02B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.01B0.01B12.12B15.48B0.02B14.20B0.02B15.18B0.01B0.01B0.01B
Total Non-Current Liabilities (Quarter) 0.02B0.02B-12.12B-15.43B0.03B-14.20B0.04B-15.18B0.04B0.04B0.05B
Total Liabilities (Quarter) -0.08B0.03B0.03B0.00B0.05B0.04B0.00B0.05B0.00B0.05B0.05B0.06B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B18.89B0.02B18.46B0.02B0.02B
Common Equity (Quarter) 0.08B0.08B0.04B32.23B0.02B0.00B-8.07B-0.02B-0.03B-0.04B
Shareholder's Equity (Quarter) 0.08B0.08B0.04B0.02B0.02B9.02B0.00B-0.04B
Liabilities and Shareholders Equity (Quarter) 0.14B0.10B0.00B0.08B0.06B0.00B0.06B0.05B0.00B0.03B0.02B0.03B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.61B-0.64B-651.80B-660.82B-0.67B-677.31B-0.00B-710.83B-0.72B-0.74B-0.75B