CASI Stock Annual Balance Sheet. Download in Excel
CASI Pharmaceuticals Inc.
CASI 
NSC
Sector: Healthcare
Industry: Biotechnology
2.65
USD
-0.04
(-1.49%)
Previous close: 2.69 Open: 2.72 Bid: 2.78 Ask: 3.9
52 week range
2.05 8.19
Mkt Cap: 47 M Avg Vol (90 Days): 107,712
Last updated: Monday 23rd December 2024
Financials
CASI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 754628.0 | 884100.0 | 1 M | 4 M | 968000.0 | 5 M | 7 M | 13 M | 15 M | 4 M |
| Accounts receivable | 23727.0 | 1 M | 5 M | 10 M | 13 M | 10 M | ||||
| Accrued expenses | 919048.0 | 1 M | 1 M | 5 M | 2 M | 8 M | 7 M | 13 M | 17 M | 17 M |
| Accumulated depreciation & depletion | -225151.0 | -293532.0 | -262016.0 | -372272.0 | -686000.0 | -726000.0 | -1 M | -2 M | -2 M | -5 M |
| Additional paid in capital | 433 M | 434 M | 470 M | 499 M | 597 M | 607 M | 658 M | 696 M | 692 M | 696 M |
| Cash and equivalents | 11 M | 5 M | 27 M | 43 M | 84 M | 54 M | 57 M | 39 M | 47 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 5 M | 27 M | 43 M | 85 M | 54 M | 66 M | 49 M | 50 M | 31 M |
| CashEquivalents | 11 M | 5 M | 27 M | 43 M | 84 M | |||||
| Common par | 325252.0 | 325252.0 | 602760.0 | 699015.0 | 954000.0 | 979000.0 | 1 M | 1000.0 | 1000.0 | 1000.0 |
| Common stock equity | -422210.0 | -6 M | 21 M | 39 M | 109 M | 73 M | 82 M | 85 M | 45 M | 24 M |
| CommonStock | 325252.0 | 325252.0 | 602760.0 | 699015.0 | 954000.0 | 979000.0 | 1 M | 1000.0 | 1000.0 | 1000.0 |
| Construction in progress | 1 M | 12 M | 6 M | |||||||
| CurrentAccruedExpenses | 164420.0 | 169464.0 | 250950.0 | 745961.0 | 1 M | 3 M | 6 M | |||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 939000.0 | 1 M | 868000.0 | |||||
| CurrentDeferredRevenue | 2 M | 3 M | ||||||||
| CurrentDeferredTaxesAssets | 4 M | 4 M | 2 M | |||||||
| CurrentDeferredTaxesLiabilities | -4 M | -4 M | -2 M | |||||||
| Deferred revenues | 2 M | 3 M | ||||||||
| DerivativeProductLiabilities | 9 M | 9 M | 4 M | |||||||
| Finished goods | 5 M | 1 M | 2 M | 6 M | ||||||
| Float term debt | 2 M | 19 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 19 M | 14 M | 13 M | 12 M | 1 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 486932.0 | 512328.0 | 491607.0 | 1 M | 2 M | 10 M | 12 M | 24 M | 16 M | 14 M |
| IncomeTaxPayable | 434000.0 | 652000.0 | 2 M | |||||||
| Intangibles | 19 M | 14 M | 13 M | 12 M | 1 M | 2 M | ||||
| InterestPayable | 7500.0 | 7500.0 | 5600.0 | 3100.0 | 321000.0 | 127000.0 | ||||
| Inventories | 283000.0 | 5 M | 1 M | 2 M | 6 M | 16 M | ||||
| InventoriesAdjustmentsAllowances | -152000.0 | |||||||||
| Invested capital | 2 M | -5 M | 22 M | 40 M | 109 M | 73 M | 82 M | 85 M | 45 M | 43 M |
| Land & improvements | 6382.0 | 6382.0 | 11435.0 | 268734.0 | 739000.0 | 792000.0 | ||||
| Leases | 985000.0 | 1 M | 7 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 19 M | |||||
| Minority interest | 21 M | 22 M | 23 M | 22 M | ||||||
| Net fixed assets (net PP&E) | 261781.0 | 218796.0 | 229591.0 | 1 M | 2 M | 10 M | 11 M | 22 M | 13 M | 9 M |
| NetOtherUnrealizedGainLoss | 65000.0 | 2 M | -1 M | |||||||
| Non-current deferred income taxes | -690000.0 | -2 M | -143000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 158 M | 159 M | 163 M | 115 M | 115 M | 114 M | -95 M | -84 M | -86 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | |||||||||
| Notes payable | 1 M | 466000.0 | ||||||||
| Other current assets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 3 M | |
| Other equity adjustments | -1 M | -3 M | -1 M | |||||||
| Other fixed assets | 10 M | 11 M | 22 M | 13 M | ||||||
| Other non-current assets | 26011.0 | 38174.0 | 34485.0 | 242023.0 | 310000.0 | 504000.0 | 299000.0 | 2 M | 3 M | 3 M |
| Other non-current liabilities | 74000.0 | 1 M | 14 M | 14 M | 12 M | 15 M | ||||
| Other receivable | 450983.0 | 860476.0 | 1 M | 1 M | 4 M | 30 M | 38 M | 587000.0 | ||
| OtherCapitalStock | 9 M | |||||||||
| OtherCurrentBorrowings | 826000.0 | |||||||||
| OtherCurrentLiabilities | 9 M | 9 M | 4 M | 2 M | 3 M | 648000.0 | ||||
| OtherInventories | 283000.0 | 1 M | 2 M | 6 M | ||||||
| OtherPayable | 21 M | 1 M | -9 M | -6 M | 6 M | |||||
| Payables | 754628.0 | 884100.0 | 1 M | 4 M | 968000.0 | 5 M | 7 M | 13 M | 17 M | 11 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 328150.0 | 438231.0 | 355891.0 | 322493.0 | 7 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| Properties | 14 M | |||||||||
| Raw materials | 283000.0 | 28000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -12536.0 | |||||||||
| Retained earnings | -425 M | -432 M | -442 M | -453 M | -479 M | -524 M | -570 M | -604 M | -638 M | -661 M |
| SecuritySoldNotYetRepurchased | -3 M | |||||||||
| Short term debt | 1 M | 1 M | ||||||||
| Total assets | 11 M | 6 M | 28 M | 45 M | 113 M | 103 M | 128 M | 138 M | 96 M | 75 M |
| Total current assets | 11 M | 6 M | 27 M | 44 M | 93 M | 65 M | 74 M | 62 M | 72 M | 59 M |
| Total current liabilities | 919048.0 | 1 M | 1 M | 5 M | 4 M | 8 M | 8 M | 13 M | 17 M | 17 M |
| Total equity | -422210.0 | -6 M | 21 M | 39 M | 109 M | 73 M | 82 M | 85 M | 45 M | 24 M |
| Total liabilities | 12 M | 12 M | 7 M | 7 M | 4 M | 9 M | 24 M | 30 M | 29 M | 51 M |
| Total non-current assets | 287792.0 | 256970.0 | 264076.0 | 1 M | 21 M | 38 M | 54 M | 76 M | 24 M | 16 M |
| Total non-current liabilities | 11 M | 11 M | 6 M | 1 M | 74000.0 | 1 M | 14 M | 14 M | 12 M | 34 M |
| TotalEquityGrossMinority | -422210.0 | -6 M | 21 M | 39 M | 109 M | 94 M | 104 M | 108 M | 67 M | 24 M |
| TotalEquityGrossMinorityInterest | -422210.0 | -6 M | 21 M | 39 M | 109 M | 94 M | 104 M | 108 M | 67 M | 24 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11 M | 6 M | 28 M | 45 M | 113 M | 103 M | 128 M | 138 M | 96 M | 75 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 11 M | 6 M | 1 M | 74000.0 | 1 M | 14 M | 14 M | 12 M | 34 M |
| TotalTaxPayable | 2 M | 481000.0 | ||||||||
| Treasury stock | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -9 M | -10 M |
| UnearnedIncome | 3 M | |||||||||
| UnrealizedGainLoss | -1 M | |||||||||
| Working capital | 10 M | 5 M | 26 M | 39 M | 89 M | 57 M | 66 M | 49 M | 55 M | 43 M |
| debtc | 1 M | 1 M | ||||||||
| ltinv | 1.0 | 1 M | 14 M | 29 M | 40 M | 4 M | 2 M |
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