Name: CASIF Balance Sheet - Casi Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CASIF - Casi Pharmaceuticals, Inc.

USD | OTC Markets | Healthcare

CASIF Balance Sheet - Casi Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	5.6	13.5	17.1	47.1	38.7	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	12.0	1.5	9.9	-	-
Cash And Short Term Investments	5.6	13.5	29.1	48.6	48.6	-	-
Receivables
Accounts Receivable	4.1	15.3	9.6	13.0	9.8	-	-
Current Assets
Inventory	1.6	5.3	15.9	6.1	1.9	-	-
Prepaid Expenses	2.1	2.9	2.6	3.0	1.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.1	13.6	13.9	14.1	15.0	-	-
Accumulated Depreciation	7.1	5.7	4.7	2.3	1.8	-
Current Liabilities
Accounts Payable	1.1	2.7	4.4	3.3	2.2	-	-
Short Term Debt	19.2	18.4	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	18.9	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	2.5	1.6	0.5	1.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	722.2	713.3	695.8	691.8	696.2	-
Supplementary Data
Total Debt	19.2	18.4	18.9	-	-	-	-
Net debt	13.6	4.9	(10.2)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	5.6	13.5	17.1	47.1	38.7	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	12.0	1.5	9.9	-	-
Cash And Short Term Investments	5.6	13.5	29.1	48.6	48.6	-	-
Receivables
Accounts Receivable	4.1	15.3	9.6	13.0	9.8	-	-
Current Assets
Inventory	1.6	5.3	15.9	6.1	1.9	-	-
Prepaid Expenses	2.1	2.9	2.6	3.0	1.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.1	13.6	13.9	14.1	15.0	-	-
Accumulated Depreciation	7.1	5.7	4.7	2.3	1.8	-
Current Liabilities
Accounts Payable	1.1	2.7	4.4	3.3	2.2	-	-
Short Term Debt	19.2	18.4	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	18.9	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	2.5	1.6	0.5	1.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	722.2	713.3	695.8	691.8	696.2	-
Supplementary Data
Total Debt	19.2	18.4	18.9	-	-	-	-
Net debt	13.6	4.9	(10.2)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)