CASI Pharmaceuticals CASIF Balance Sheet (2021-2026)

OTC CASIF
$0.10 +0.00 (+0.05%)
As of: Oct 21, 2026 · 10:56 AM EDT
Reported Financials

CASI Pharmaceuticals Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

CASI Pharmaceuticals reported total assets of $21.06M and total liabilities of $79.33M for the quarter ended Jun 2026, down 48.4% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 38.70M47.11M16.59M16.92M19.98M17.08M12.20M9.53M13.47M10.90M6.74M4.69M5.63M3.77M
Short-term InvestmentsInvestments (Current) 9.87M1.46M25.11M19.85M14.25M12.01M6.03M
Cash & Current Investments 48.57M48.57M41.70M36.77M34.22M29.09M18.23M9.53M13.47M10.90M6.74M4.69M5.63M3.77M
Receivables - NetNet Receivables 9.80M12.97M11.11M12.53M11.66M9.55M5.86M6.78M15.35M7.60M5.36M2.61M4.09M
Receivables - OtherOther Receivables 0.15M0.04M0.06M0.06M0.06M0.59M0.21M0.96M0.78M0.78M
Receivables 9.95M13.03M11.11M12.53M11.66M10.14M6.07M7.74M16.12M7.60M5.36M2.61M4.87M
Raw Materials 0.25M
Work In Process 0.50M
Finished Goods 5.25M0.84M
Inventory 1.91M6.14M8.57M7.77M8.83M15.90M15.42M14.61M5.25M4.15M3.40M2.61M1.60M1.84M
Prepaid Assets 1.69M2.98M2.63M1.91M2.03M2.56M2.00M2.11M2.89M2.71M2.64M2.01M2.14M0.98M
Current Assets 61.97M73.42M66.59M61.00M58.12M59.34M43.15M37.20M39.58M27.16M18.16M11.92M13.46M10.02M
Non-Current Assets
Construction in Progress 12.10M5.73M0.02M
Property, Plant & Equipment (Net)PP&E (Net) 12.71M11.83M11.25M10.12M9.50M9.24M8.79M8.50M7.87M7.66M7.40M7.14M6.97M6.57M
Long-Term Investments 40.13M4.40M4.33M3.64M3.61M1.69M1.69M1.77M1.91M1.91M1.72M1.72M1.72M1.72M
Intangibles 12.20M1.06M0.81M0.54M0.27M1.84M1.62M1.36M0.24M0.23M0.23M0.22M0.22M0.21M
Goodwill & Intangibles 12.20M1.06M0.81M0.54M0.27M1.84M1.62M1.36M0.24M0.23M0.23M0.22M0.22M0.21M
Other Non-Current Assets 2.18M1.06M1.15M1.21M1.62M0.77M0.70M0.69M0.59M0.59M0.64M0.66M0.74M0.68M
Non-Current Assets 76.33M22.81M21.80M16.87M16.11M15.92M14.86M14.08M14.10M13.66M13.04M12.55M12.19M11.04M
Assets 138.30M96.23M88.40M77.87M74.23M75.27M58.01M51.27M53.67M40.82M31.20M24.46M25.65M21.06M
Liabilities
Current Liabilities
Accounts Payables 10.96M11.82M2.83M2.37M2.56M12.29M0.58M0.79M15.34M1.20M0.81M0.56M24.17M1.07M
Notes Payables 1.00M1.47M
Payables 10.96M11.82M2.83M2.37M2.56M12.29M0.58M0.79M15.34M1.20M0.81M0.56M25.17M2.54M
Accumulated Expenses 10.96M11.82M10.53M9.53M9.26M7.96M8.79M15.34M14.03M18.20M20.01M24.17M25.06M
Other Accumulated Expenses 0.52M0.65M1.12M1.33M18.49M18.73M18.86M2.23M
Short term Debt 18.39M19.19M19.78M
Current Taxes 0.65M1.90M0.68M0.48M
Current Deferred Revenue 2.83M
Total Current Liabilities 13.19M17.01M14.04M11.91M11.83M16.73M8.54M9.58M36.45M33.71M37.74M39.42M49.67M66.62M
Non-Current Liabilities
Non-Current Debt 18.90M18.59M18.47M
Non-Current Deffered Revenue 2.83M
Minority Interest 23.46M22.36M22.64M21.62M21.64M
Operating Leases 1.11M0.48M1.62M2.54M1.44M
Other Non-Current Liabilities 14.33M12.30M12.14M12.12M11.97M15.48M15.41M14.20M15.37M15.18M13.78M13.63M13.26M12.71M
Total Non-Current Liabilities 39.47M39.36M36.68M33.52M33.47M35.62M27.13M28.05M36.45M33.71M37.74M39.42M49.67M66.62M
Total Liabilities 53.80M51.66M48.82M45.65M45.43M51.10M42.54M42.25M51.82M48.89M51.51M53.05M62.93M79.33M
Shareholder's Equity
Total Debt 18.90M18.59M18.47M18.39M20.19M21.25M
Common Equity 84.50M44.57M39.58M32.23M28.79M24.17M15.47M9.02M1.85M-8.07M-20.31M-28.59M-37.28M-58.27M
Liabilities and Shareholders Equity 138.30M96.23M88.40M77.87M74.23M75.27M58.01M51.27M53.67M40.82M31.20M24.46M25.65M21.06M
Treasury Shares 0.01M0.28M0.41M0.41M
Retained Earnings -605.64M-637.16M-642.32M-651.80M-655.67M-660.82M-670.35M-677.31M-700.08M-710.83M-724.20M-735.09M-748.13M-768.17M

CASI Pharmaceuticals Balance Sheet API

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