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CASI Pharmaceuticals (CASI)

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  • 0.966
  • -0.075-7.16%
Trading Jan 16 13:15 ET
19.84MMarket Cap-0.32P/E (TTM)

CASI Pharmaceuticals (CASI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.49%4.69M
-46.87%6.76M
-35.42%12.7M
-47.70%16.09M
-47.70%16.09M
-41.53%20.81M
-67.19%12.73M
-55.60%19.66M
-40.06%30.77M
-40.06%30.77M
-Cash and cash equivalents
-71.67%4.69M
-29.30%6.74M
-10.69%10.9M
-21.16%13.47M
-21.16%13.47M
-17.22%16.54M
-43.64%9.53M
-26.47%12.2M
-63.74%17.08M
-63.74%17.08M
-Short-term investments
--0
-99.31%22K
-75.85%1.8M
-80.83%2.62M
-80.83%2.62M
-72.62%4.28M
-85.40%3.19M
-73.05%7.46M
223.93%13.69M
223.93%13.69M
Receivables
-76.59%2.61M
-30.75%5.36M
25.29%7.6M
51.36%15.35M
51.36%15.35M
-4.40%11.14M
-38.19%7.74M
-45.39%6.07M
-21.85%10.14M
-21.85%10.14M
-Accounts receivable
-74.21%2.61M
-20.91%5.36M
29.76%7.6M
60.66%15.35M
60.66%15.35M
-13.21%10.12M
-45.88%6.78M
-47.27%5.86M
-26.38%9.55M
-26.38%9.55M
-Related party accounts receivable
----
----
----
--0
--0
--1.03M
--963K
--209K
--587K
--587K
Inventory
-79.80%2.61M
-76.76%3.4M
-73.07%4.15M
-66.92%5.25M
-66.92%5.25M
46.38%12.93M
88.16%14.61M
80.04%15.42M
158.67%15.88M
158.67%15.88M
Other current assets
-11.45%2.01M
25.06%2.64M
35.33%2.71M
12.81%2.89M
12.81%2.89M
11.60%2.27M
10.29%2.11M
-23.86%2M
-13.95%2.56M
-13.95%2.56M
Total current assets
-74.73%11.92M
-51.17%18.16M
-37.05%27.16M
-33.31%39.58M
-33.31%39.58M
-18.87%47.15M
-39.03%37.2M
-35.20%43.15M
-19.18%59.34M
-19.18%59.34M
Non current assets
Net PPE
-19.78%9.95M
1.93%10.45M
0.68%10.92M
-2.35%11.36M
-2.35%11.36M
16.80%12.4M
-10.77%10.25M
-12.60%10.85M
-12.06%11.63M
-12.06%11.63M
-Gross PPE
-19.78%9.95M
1.93%10.45M
0.68%10.92M
4.81%17.07M
4.81%17.07M
16.80%12.4M
-10.77%10.25M
-12.60%10.85M
4.87%16.28M
4.87%16.28M
-Accumulated depreciation
----
----
----
-22.70%-5.71M
-22.70%-5.71M
----
----
----
-102.31%-4.65M
-102.31%-4.65M
Goodwill and other intangible assets
-79.95%224K
-83.06%230K
-85.65%233K
-87.06%238K
-87.06%238K
309.16%1.12M
152.89%1.36M
100.00%1.62M
73.00%1.84M
73.00%1.84M
-Other intangible assets
----
----
----
-87.06%238K
-87.06%238K
----
----
----
73.00%1.84M
73.00%1.84M
Investments and advances
-23.60%1.72M
-3.21%1.72M
13.59%1.91M
2.08%1.72M
2.08%1.72M
-37.73%2.25M
-51.24%1.77M
-77.34%1.69M
-77.48%1.68M
-77.48%1.68M
Related parties assets
----
----
----
--0
--0
--1.03M
--963K
--209K
--587K
--587K
Financial assets
----
----
----
----
----
----
----
----
--5K
--5K
Other non current assets
-5.98%660K
-6.94%644K
-15.95%590K
-23.37%587K
-23.37%587K
-56.53%702K
-42.67%692K
-38.74%702K
-27.46%766K
-27.46%766K
Total non current assets
-23.79%12.55M
-7.35%13.04M
-8.08%13.66M
-12.70%13.9M
-12.70%13.9M
2.19%16.46M
-16.57%14.08M
-31.85%14.86M
-30.19%15.92M
-30.19%15.92M
Total assets
-61.55%24.46M
-39.14%31.2M
-29.63%40.82M
-28.69%53.67M
-28.69%53.67M
-14.30%63.62M
-34.16%51.27M
-34.37%58.01M
-21.79%75.27M
-21.79%75.27M
Liabilities
Current liabilities
Payables
-68.25%560K
1.64%805K
104.97%1.2M
5.68%13.04M
5.68%13.04M
-31.17%1.76M
-66.64%792K
-83.37%583K
-4.16%12.34M
-4.16%12.34M
-accounts payable
-68.25%560K
1.64%805K
104.97%1.2M
-38.64%2.72M
-38.64%2.72M
-31.17%1.76M
-66.64%792K
-79.36%583K
34.93%4.44M
34.93%4.44M
-Dividends payable
----
----
----
145.55%1.85M
145.55%1.85M
----
----
----
--753K
--753K
-Other payable
----
----
----
18.47%8.47M
18.47%8.47M
----
----
----
-5.14%7.15M
-5.14%7.15M
Current accrued expenses
54.19%20.01M
107.01%18.2M
76.18%14.03M
19.32%1.33M
19.32%1.33M
40.06%12.98M
-7.78%8.79M
-24.41%7.96M
72.53%1.12M
72.53%1.12M
Current debt and capital lease obligation
--18.86M
--18.73M
--18.49M
2,593.13%19.61M
2,593.13%19.61M
----
----
----
-16.13%728K
-16.13%728K
-Current debt
--18.86M
--18.73M
--18.49M
--18.39M
--18.39M
----
----
----
----
----
-Current capital lease obligation
----
----
----
67.72%1.22M
67.72%1.22M
----
----
----
-16.13%728K
-16.13%728K
Current deferred liabilities
----
----
----
-2.71%2.47M
-2.71%2.47M
----
----
----
-2.83%2.54M
-2.83%2.54M
Current liabilities
167.46%39.42M
293.79%37.74M
294.58%33.71M
117.94%36.45M
117.94%36.45M
24.62%14.74M
-19.52%9.58M
-39.13%8.54M
-1.64%16.73M
-1.64%16.73M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-87.64%2.54M
-87.64%2.54M
--19.12M
--18.47M
--18.59M
4,209.03%20.51M
4,209.03%20.51M
-Long term debt
----
----
----
----
----
--19.12M
--18.47M
--18.59M
--18.9M
--18.9M
-Long term capital lease obligation
----
----
----
56.87%2.54M
56.87%2.54M
----
----
----
239.50%1.62M
239.50%1.62M
Other non current liabilities
-14.30%13.63M
-3.01%13.78M
-1.53%15.18M
0.00%11.82M
0.00%11.82M
32.92%15.91M
17.14%14.2M
27.02%15.41M
0.00%11.82M
0.00%11.82M
Total non current liabilities
-61.08%13.63M
-57.83%13.78M
-55.36%15.18M
-55.29%15.37M
-55.29%15.37M
192.72%35.03M
169.44%32.67M
180.18%34M
179.56%34.38M
179.56%34.38M
Total liabilities
6.60%53.05M
21.92%51.51M
14.92%48.89M
1.41%51.82M
1.41%51.82M
109.17%49.77M
75.81%42.25M
62.56%42.54M
74.40%51.1M
74.40%51.1M
Shareholders'equity
Share capital
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Retained earnings
-7.20%-735.09M
-6.92%-724.2M
-6.04%-710.83M
-5.94%-700.08M
-5.94%-700.08M
-4.58%-685.71M
-3.91%-677.31M
-4.36%-670.35M
-3.71%-660.82M
-3.71%-660.82M
Paid-in capital
1.21%721.24M
2.34%715.73M
2.59%714.59M
2.52%713.3M
2.52%713.3M
2.43%712.6M
0.60%699.37M
0.64%696.52M
0.58%695.79M
0.58%695.79M
Less: Treasury stock
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
2.94%9.6M
2.94%9.6M
Gains losses not affecting retained earnings
-54.77%-2.27M
-57.75%-2.24M
-101.81%-2.23M
-47.83%-1.77M
-47.83%-1.77M
9.33%-1.47M
10.92%-1.42M
-80.10%-1.1M
-70.70%-1.2M
-70.70%-1.2M
Other equity interest
-45.11%-2.87M
----
----
----
----
---1.98M
---2.02M
----
----
----
Total stockholders'equity
-306.49%-28.59M
-325.14%-20.31M
-152.18%-8.07M
-92.34%1.85M
-92.34%1.85M
-51.91%13.85M
-72.01%9.02M
-60.92%15.47M
-45.79%24.17M
-45.79%24.17M
Total equity
-306.49%-28.59M
-325.14%-20.31M
-152.18%-8.07M
-92.34%1.85M
-92.34%1.85M
-72.54%13.85M
-83.25%9.02M
-75.14%15.47M
-63.90%24.17M
-63.90%24.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.49%4.69M-46.87%6.76M-35.42%12.7M-47.70%16.09M-47.70%16.09M-41.53%20.81M-67.19%12.73M-55.60%19.66M-40.06%30.77M-40.06%30.77M
-Cash and cash equivalents -71.67%4.69M-29.30%6.74M-10.69%10.9M-21.16%13.47M-21.16%13.47M-17.22%16.54M-43.64%9.53M-26.47%12.2M-63.74%17.08M-63.74%17.08M
-Short-term investments --0-99.31%22K-75.85%1.8M-80.83%2.62M-80.83%2.62M-72.62%4.28M-85.40%3.19M-73.05%7.46M223.93%13.69M223.93%13.69M
Receivables -76.59%2.61M-30.75%5.36M25.29%7.6M51.36%15.35M51.36%15.35M-4.40%11.14M-38.19%7.74M-45.39%6.07M-21.85%10.14M-21.85%10.14M
-Accounts receivable -74.21%2.61M-20.91%5.36M29.76%7.6M60.66%15.35M60.66%15.35M-13.21%10.12M-45.88%6.78M-47.27%5.86M-26.38%9.55M-26.38%9.55M
-Related party accounts receivable --------------0--0--1.03M--963K--209K--587K--587K
Inventory -79.80%2.61M-76.76%3.4M-73.07%4.15M-66.92%5.25M-66.92%5.25M46.38%12.93M88.16%14.61M80.04%15.42M158.67%15.88M158.67%15.88M
Other current assets -11.45%2.01M25.06%2.64M35.33%2.71M12.81%2.89M12.81%2.89M11.60%2.27M10.29%2.11M-23.86%2M-13.95%2.56M-13.95%2.56M
Total current assets -74.73%11.92M-51.17%18.16M-37.05%27.16M-33.31%39.58M-33.31%39.58M-18.87%47.15M-39.03%37.2M-35.20%43.15M-19.18%59.34M-19.18%59.34M
Non current assets
Net PPE -19.78%9.95M1.93%10.45M0.68%10.92M-2.35%11.36M-2.35%11.36M16.80%12.4M-10.77%10.25M-12.60%10.85M-12.06%11.63M-12.06%11.63M
-Gross PPE -19.78%9.95M1.93%10.45M0.68%10.92M4.81%17.07M4.81%17.07M16.80%12.4M-10.77%10.25M-12.60%10.85M4.87%16.28M4.87%16.28M
-Accumulated depreciation -------------22.70%-5.71M-22.70%-5.71M-------------102.31%-4.65M-102.31%-4.65M
Goodwill and other intangible assets -79.95%224K-83.06%230K-85.65%233K-87.06%238K-87.06%238K309.16%1.12M152.89%1.36M100.00%1.62M73.00%1.84M73.00%1.84M
-Other intangible assets -------------87.06%238K-87.06%238K------------73.00%1.84M73.00%1.84M
Investments and advances -23.60%1.72M-3.21%1.72M13.59%1.91M2.08%1.72M2.08%1.72M-37.73%2.25M-51.24%1.77M-77.34%1.69M-77.48%1.68M-77.48%1.68M
Related parties assets --------------0--0--1.03M--963K--209K--587K--587K
Financial assets ----------------------------------5K--5K
Other non current assets -5.98%660K-6.94%644K-15.95%590K-23.37%587K-23.37%587K-56.53%702K-42.67%692K-38.74%702K-27.46%766K-27.46%766K
Total non current assets -23.79%12.55M-7.35%13.04M-8.08%13.66M-12.70%13.9M-12.70%13.9M2.19%16.46M-16.57%14.08M-31.85%14.86M-30.19%15.92M-30.19%15.92M
Total assets -61.55%24.46M-39.14%31.2M-29.63%40.82M-28.69%53.67M-28.69%53.67M-14.30%63.62M-34.16%51.27M-34.37%58.01M-21.79%75.27M-21.79%75.27M
Liabilities
Current liabilities
Payables -68.25%560K1.64%805K104.97%1.2M5.68%13.04M5.68%13.04M-31.17%1.76M-66.64%792K-83.37%583K-4.16%12.34M-4.16%12.34M
-accounts payable -68.25%560K1.64%805K104.97%1.2M-38.64%2.72M-38.64%2.72M-31.17%1.76M-66.64%792K-79.36%583K34.93%4.44M34.93%4.44M
-Dividends payable ------------145.55%1.85M145.55%1.85M--------------753K--753K
-Other payable ------------18.47%8.47M18.47%8.47M-------------5.14%7.15M-5.14%7.15M
Current accrued expenses 54.19%20.01M107.01%18.2M76.18%14.03M19.32%1.33M19.32%1.33M40.06%12.98M-7.78%8.79M-24.41%7.96M72.53%1.12M72.53%1.12M
Current debt and capital lease obligation --18.86M--18.73M--18.49M2,593.13%19.61M2,593.13%19.61M-------------16.13%728K-16.13%728K
-Current debt --18.86M--18.73M--18.49M--18.39M--18.39M--------------------
-Current capital lease obligation ------------67.72%1.22M67.72%1.22M-------------16.13%728K-16.13%728K
Current deferred liabilities -------------2.71%2.47M-2.71%2.47M-------------2.83%2.54M-2.83%2.54M
Current liabilities 167.46%39.42M293.79%37.74M294.58%33.71M117.94%36.45M117.94%36.45M24.62%14.74M-19.52%9.58M-39.13%8.54M-1.64%16.73M-1.64%16.73M
Non current liabilities
Long term debt and capital lease obligation -------------87.64%2.54M-87.64%2.54M--19.12M--18.47M--18.59M4,209.03%20.51M4,209.03%20.51M
-Long term debt ----------------------19.12M--18.47M--18.59M--18.9M--18.9M
-Long term capital lease obligation ------------56.87%2.54M56.87%2.54M------------239.50%1.62M239.50%1.62M
Other non current liabilities -14.30%13.63M-3.01%13.78M-1.53%15.18M0.00%11.82M0.00%11.82M32.92%15.91M17.14%14.2M27.02%15.41M0.00%11.82M0.00%11.82M
Total non current liabilities -61.08%13.63M-57.83%13.78M-55.36%15.18M-55.29%15.37M-55.29%15.37M192.72%35.03M169.44%32.67M180.18%34M179.56%34.38M179.56%34.38M
Total liabilities 6.60%53.05M21.92%51.51M14.92%48.89M1.41%51.82M1.41%51.82M109.17%49.77M75.81%42.25M62.56%42.54M74.40%51.1M74.40%51.1M
Shareholders'equity
Share capital 0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K
Retained earnings -7.20%-735.09M-6.92%-724.2M-6.04%-710.83M-5.94%-700.08M-5.94%-700.08M-4.58%-685.71M-3.91%-677.31M-4.36%-670.35M-3.71%-660.82M-3.71%-660.82M
Paid-in capital 1.21%721.24M2.34%715.73M2.59%714.59M2.52%713.3M2.52%713.3M2.43%712.6M0.60%699.37M0.64%696.52M0.58%695.79M0.58%695.79M
Less: Treasury stock 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M2.94%9.6M2.94%9.6M
Gains losses not affecting retained earnings -54.77%-2.27M-57.75%-2.24M-101.81%-2.23M-47.83%-1.77M-47.83%-1.77M9.33%-1.47M10.92%-1.42M-80.10%-1.1M-70.70%-1.2M-70.70%-1.2M
Other equity interest -45.11%-2.87M-------------------1.98M---2.02M------------
Total stockholders'equity -306.49%-28.59M-325.14%-20.31M-152.18%-8.07M-92.34%1.85M-92.34%1.85M-51.91%13.85M-72.01%9.02M-60.92%15.47M-45.79%24.17M-45.79%24.17M
Total equity -306.49%-28.59M-325.14%-20.31M-152.18%-8.07M-92.34%1.85M-92.34%1.85M-72.54%13.85M-83.25%9.02M-75.14%15.47M-63.90%24.17M-63.90%24.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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