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Casi Pharmaceuticals inc   (CASI)
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Casi Pharmaceuticals Inc Balance Sheet Annual

CASI


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New: More CASI's historic Annual Balance Sheets >>

CASI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 17.08 47.11 38.70 57.06 53.62
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 12.01 2.76 9.87 9.31 0.63
Cash & Short-term Investments 29.09 49.88 48.57 66.37 54.25
Accounts receivable 9.55 12.97 9.80 4.65 1.29
Other Receivables 0.59 - - - -
Notes Receivable, Current - - - - -
Term Deposit Current - 1.46 - - -
Investment Equity Securities Fair Value 1.68 - - - -
Term Deposit Noncurrent - 3.07 - - -
Inventories 15.88 6.14 1.91 1.36 4.54
Other Current Assets 1.68 1.46 - - -
Prepaid Expense And Other Assets Current 2.56 2.98 1.69 1.65 1.42
Total Current Assets 59.34 73.42 61.97 74.03 61.50
Equipment/Property/Plant Net 9.24 11.83 12.71 2.06 0.99
Goodwill net - - - - -
Intangible Assets 1.84 1.06 12.20 13.21 16.90
Long-term investments 1.69 4.40 40.13 29.44 14.04
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 6.00 4.00 1.00 9.21
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.39 1.40 9.11 8.70 -
Total Assets 75.27 96.23 138.30 127.73 102.63
LIABILITIES
Accounts Payable, Current AC 4.44 3.29 4.79 3.67 5.11
Accrued Liabilities, Current AC - - - - 2.83
Financial Instruments - - - - -
Short-term Debt DE1 - - - 0.83 -
Other Liabilities, Current 12.29 11.82 8.40 3.48 -
Taxes Payable, Current, Total - 1.90 - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Deferred Income - - 2.83 2.35 -
Total Current Liabilities 16.73 17.01 13.19 7.98 7.95
Long-term debt 18.90 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 18.90 - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.48 12.30 17.15 16.19 1.02
Total Liabilities 51.10 29.30 30.34 24.16 8.97
SHAREHOLDER'S EQUITY
Redeemable Noncontrolling Interest Equity Redemption Value - 22.36 - - -
- - 23.46 22.03 20.67
Common Stock Value 0.00 0.00 1.40 1.24 0.98
Treasury Stock Value -9.60 -9.33 -8.03 -8.03 -8.03
Additional Paid In Capital Common Stock 695.79 691.77 694.83 658.25 606.69
Retained Earnings / Accumulated Deficit -660.82 -637.16 -605.64 -570.50 -523.90
Other Equity 1.40 -14.32 -20.80 -20.53 -23.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 24.17 44.57 84.50 81.54 73.00
Liabilities & Stockholder's Equity 75.27 96.23 138.30 127.73 102.63






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