Casi Pharmaceuticals inc (CASIF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Casi Pharmaceuticals inc through Dec 31 2024 provides insight into Dec 31 2025's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent5.63
Marketable Securities1.72
Cash & Short-term Investments6.00
Accounts receivable4.09
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
Total Assets25.65
Liabilities
Accounts Payable, Current AC24.17
Accrued Liabilities, Current7.58
Short-term Debt19.19
Other Liabilities, Current0.00
Taxes Payable0.48
Total Current Liabilities49.67
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.73
Other liabilities, Noncurrent10.78
Total Liabilities62.93
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-9.60
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
Total Stockholder's Equity-37.28
Liabilities & Stockholder's Equity25.65
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About Casi Pharmaceuticals Inc Quarterly 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.