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Casi Pharmaceuticals inc (CASIF) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Casi Pharmaceuticals inc through provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent5.63
Marketable Securities1.72
Cash & Short-term Investments6.00
Accounts receivable4.09
Other Receivables0.00
Inventories0.84
Other Current Assets0.00
Income Taxes, Current1.20
Prepaid Expense And Other Assets Current2.14
Total Current Assets13.46
Equipment/Property/Plant Net7.09
Intangible Assets1.55
Long-term investments1.72
Tax Assets, Noncurrent5.43
Other Assets, Noncurrent5.00
Term Deposit Current-
Investment Equity Securities Fair Value-
Term Deposit Noncurrent-
Operating Lease Right Of Use Asset2.55
Total Assets25.65
Liabilities
Accounts Payable, Current AC24.17
Accrued Liabilities, Current7.58
Short-term Debt19.19
Other Liabilities, Current29.42
Taxes Payable0.48
Total Current Liabilities49.67
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.73
Other liabilities, Noncurrent13.26
Convertible Notes Current4.24
Total Liabilities62.93
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Redemption Value-
Common Stock Value0.00
Treasury Stock Value9.60
Additional Paid In Capital Common Stock722.24
Retained Earnings / Accumulated Deficit-748.13
Accumulated Other Comprehensive Income-1.79
Other Equity-1.79
Common Stockholder's Equity-37.28
Non-controlling interests & other0.00
Total Stockholder's Equity-37.28
Liabilities & Stockholder's Equity25.65
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About Casi Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-061632

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.