CASI Pharmaceuticals CASIF Balance Sheet (2021-2025)

OTC CASIF
$0.13 +0.00 (+0.00%)
As of: Aug 21, 2026 · 9:30 AM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 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) 0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.01B0.01B12.53B9.55B0.01B6.78B0.02B7.60B0.01B0.00B0.00B
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) 0.02B0.00B0.54B1.84B0.00B1.36B0.00B0.23B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.02B0.00B0.54B1.84B0.00B1.36B0.00B0.23B0.00B0.00B0.00B
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) 0.00B0.00B2.37B4.44B0.00B0.79B0.00B0.00B1.20B0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B
Payables (Quarter) 0.00B0.00B2.37B4.44B0.00B0.79B0.00B0.00B1.20B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.01B9.53B12.29B0.01B8.79B0.00B14.03B0.02B0.02B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B18.49B0.02B0.02B0.00B
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) 0.02B21.62B
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) 0.03B0.03B0.00B0.05B0.04B0.00B0.06B0.05B0.00B0.05B0.05B0.06B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B18.89B0.02B18.46B0.02B0.02B
Common Equity (Quarter) 0.08B0.04B32.23B24.16B0.02B9.02B0.00B-8.07B-0.02B-0.03B-0.04B
Liabilities and Shareholders Equity (Quarter) 0.14B0.10B0.00B0.08B0.06B0.00B0.06B0.05B0.00B0.03B0.02B0.03B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.61B-0.64B-651.80B-660.82B-0.67B-677.31B-0.00B-710.83B-0.72B-0.74B-0.00B