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CASI CASI Pharmaceuticals Inc

2.56
-0.09 (-3.40%)
Last Updated: 15:36:30
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 136.27M138.3M129.56M118.86M127.91M96.23M88.4M77.87M
Total Current Assets 71.96M61.97M52.7M42.28M55.61M73.42M66.59M61M
Cash and Equivalents 53.13M38.7M29.26M18.86M26.74M47.11M16.59M16.92M
Total Non-Current Assets 71.09M89.04M91.45M91.43M86.16M34.64M21.8M26.99M
Total Liabilities 26.76M30.34M30.85M29.25M44.69M29.3M26.17M24.03M
Total Current Liabilities 9.96M13.19M13.87M13.18M29.75M17.01M14.04M11.91M
Total Non-Current Liabilities 16.8M17.15M16.98M16.08M14.94M12.3M12.14M12.12M
Common Equity 1.4M1.4M1.37M1.37M1.37M1,0001,0001,000
Retained Earnings -599.97M-605.64M-613.63M-620.57M-624.86M-637.16M-642.32M-651.8M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 27.71M45.1M113.41M102.63M127.73M138.3M96.23M75.27M
Total Current Assets 27.45M43.81M92.57M61.5M74.03M61.97M73.42M59.34M
Cash and Equivalents 27.09M43.49M84.21M53.62M57.06M38.7M47.11M17.08M
Total Non-Current Assets 20.78M38.54M109.46M73M81.54M84.5M44.57M24.17M
Total Liabilities 6.93M6.56M3.95M8.97M24.16M30.34M29.3M51.1M
Total Current Liabilities 1.32M5.06M3.87M7.95M7.98M13.19M17.01M16.73M
Total Non-Current Liabilities 7.1M3M74k1.02M16.19M17.15M12.3M53.27M
Total Equity 20.78M38.54M109.46M73M81.54M84.5M44.57M24.17M
Common Equity 603k699k953k979k1.24M1.4M1,0001,000
Retained Earnings -441.93M-452.7M-478.94M-523.91M-570.5M-605.64M-637.16M-660.82M

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