CASI Pharmaceuticals, Inc (DE) Balance Sheet

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$6.68 +$0.18 (2.77%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$33.05M -47.23% YoY	$24.57M -66.32% YoY	$37.48M -52.61% YoY	$48.57M -26.85% YoY	$62.63M -18.02% YoY	$72.95M 59.27% YoY	$79.10M 45.14% YoY	$66.40M 22.51% YoY	$76.40M 19.75% YoY	$45.80M -35.49% YoY	$54.50M -45.88% YoY	$54.20M -36.31% YoY	$63.80M -36.2% YoY	$71.00M 5.34% YoY	$100.7M 96.68% YoY	$85.10M 95.63% YoY	$100.0M 362.96% YoY	$67.40M 188.03% YoY	$51.20M 100.78% YoY
Cash & Equivalents	$47.11M 21.72% YoY	$26.74M -49.64% YoY	$18.90M -68.71% YoY	$29.30M -56.98% YoY	$38.70M -32.17% YoY	$53.10M -28.81% YoY	$60.40M 34.56% YoY	$68.10M 26.38% YoY	$57.06M 6.42% YoY	$74.59M 17.95% YoY	$44.89M -36.11% YoY	$53.89M -45.97% YoY	$53.62M -36.32% YoY	$63.24M -36.03% YoY	$70.25M 6.1% YoY	$99.73M 99.92% YoY	$84.20M 93.62% YoY	$98.87M 356.87% YoY	$66.22M 183.45% YoY	$49.89M 95.64% YoY
Short-Term Investments	N/A	$6.309M -33.61% YoY	$5.705M -54.68% YoY	$8.225M -24.54% YoY	$9.868M 6.11% YoY	$9.503M 427.94% YoY	$12.59M 1298.67% YoY	$10.90M 1716.67% YoY	$9.300M 1450.0% YoY	$1.800M 200.0% YoY	$900.0K 28.57% YoY	$600.0K -40.0% YoY	$600.0K -33.33% YoY	$600.0K -50.0% YoY	$700.0K -41.67% YoY	$1.000M -23.08% YoY	$900.0K N/A	$1.200M N/A	$1.200M N/A	$1.300M N/A
Other Short-Term Assets	N/A	$4.228M 93.06% YoY	$1.666M 26.4% YoY	$1.404M 27.64% YoY	$1.688M -0.71% YoY	$2.190M 4.29% YoY	$1.318M -51.19% YoY	$1.100M -21.43% YoY	$1.700M 21.43% YoY	$2.100M -52.27% YoY	$2.700M -70.0% YoY	$1.400M -80.0% YoY	$1.400M -81.08% YoY	$4.400M 238.46% YoY	$9.000M 800.0% YoY	$7.000M 677.78% YoY	$7.400M 2366.67% YoY	$1.300M 225.0% YoY	$1.000M 233.33% YoY	$900.0K 200.0% YoY
Inventory	$6.138M 221.87% YoY	$5.773M 234.28% YoY	$5.791M 66.65% YoY	$3.721M 24.28% YoY	$1.907M 40.63% YoY	$1.727M 139.86% YoY	$3.475M 708.14% YoY	$2.994M 49.7% YoY	$1.356M -70.15% YoY	$720.0K -72.31% YoY	$430.0K -38.57% YoY	$2.000M N/A	$4.542M N/A	$2.600M N/A	$700.0K N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.97M 32.34% YoY	$12.56M 131.82% YoY	$10.26M 77.91% YoY	$10.09M 72.76% YoY	$9.803M 111.04% YoY	$5.418M 32.86% YoY	$5.767M 121.47% YoY	$5.838M 207.26% YoY	$4.645M 259.24% YoY	$4.078M 56.85% YoY	$2.604M N/A	$1.900M N/A	$1.293M N/A	$2.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$73.42M 18.48% YoY	$55.61M -22.72% YoY	$42.28M -49.36% YoY	$52.70M -40.8% YoY	$61.97M -16.29% YoY	$71.96M -13.59% YoY	$83.51M 49.7% YoY	$89.01M 48.85% YoY	$74.03M 14.37% YoY	$83.28M 13.46% YoY	$55.78M -30.79% YoY	$59.80M -44.47% YoY	$64.72M -30.08% YoY	$73.40M -27.6% YoY	$80.60M 17.81% YoY	$107.7M 106.69% YoY	$92.56M 111.27% YoY	$101.4M 358.71% YoY	$68.41M 189.89% YoY	$52.10M 101.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.83M -6.93% YoY	$13.87M 104.59% YoY	$14.85M 343.64% YoY	$14.58M 677.19% YoY	$12.71M 516.49% YoY	$6.778M 588.82% YoY	$3.348M 313.84% YoY	$1.876M -79.38% YoY	$2.062M 109.34% YoY	$984.0K -73.41% YoY	$809.0K -80.27% YoY	$9.100M 378.4% YoY	$985.0K -43.73% YoY	$3.700M 132.09% YoY	$4.100M 153.55% YoY	$1.902M 58.51% YoY	$1.751M 67.28% YoY	$1.594M 165.7% YoY	$1.617M 304.26% YoY	$1.200M 390.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.063M -91.29% YoY	$10.05M -18.68% YoY	$10.95M -13.7% YoY	$11.90M -7.28% YoY	$12.20M -7.62% YoY	$12.36M -5.05% YoY	$12.69M -3.44% YoY	$12.83M N/A	$13.21M -3.39% YoY	$13.02M N/A	$13.14M N/A	N/A	$13.67M -27.21% YoY	N/A	N/A	$18.35M 3.06% YoY	$18.78M N/A	$17.11M N/A	$17.46M N/A	$17.80M N/A
Long-Term Investments	N/A	$39.78M 16.39% YoY	$41.67M 20.16% YoY	$40.32M 15.53% YoY	$40.13M 36.49% YoY	$34.18M 23.83% YoY	$34.68M 154.99% YoY	$34.90M 149.29% YoY	$29.40M 110.0% YoY	$27.60M 97.14% YoY	$13.60M -2.16% YoY	$14.00M N/A	$14.00M N/A	$14.00M N/A	$13.90M N/A	N/A	N/A	N/A	N/A	$1.200M N/A
Other Assets	$1.056M -51.52% YoY	$932.0K -37.78% YoY	$635.0K 25.49% YoY	$1.260M 7.14% YoY	$2.178M 628.43% YoY	$1.498M 297.35% YoY	$506.0K 63.23% YoY	$1.176M 292.0% YoY	$299.0K -40.67% YoY	$377.0K -46.14% YoY	$310.0K 3.33% YoY	$300.0K -90.4% YoY	$504.0K 62.57% YoY	$700.0K 206.44% YoY	$300.0K 35.18% YoY	$3.124M 3023.87% YoY	$310.0K 28.1% YoY	$228.4K 128.43% YoY	$221.9K 121.92% YoY	$100.0K 37.74% YoY
Total Long-Term Assets	$22.81M -70.11% YoY	$72.29M 12.41% YoY	$76.57M 25.49% YoY	$76.87M 30.11% YoY	$76.33M 42.11% YoY	$64.31M 26.2% YoY	$61.02M 70.5% YoY	$59.08M 48.81% YoY	$53.71M 41.68% YoY	$50.96M 42.75% YoY	$35.79M -1.95% YoY	$39.70M 69.83% YoY	$37.91M 81.86% YoY	$35.70M 88.56% YoY	$36.50M 89.15% YoY	$23.38M 22.39% YoY	$20.85M 1517.76% YoY	$18.93M 3055.51% YoY	$19.30M 3759.32% YoY	$19.10M 5921.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$73.42M 18.48% YoY	$55.61M -22.72% YoY	$42.28M -49.36% YoY	$52.70M -40.8% YoY	$61.97M -16.29% YoY	$71.96M -13.59% YoY	$83.51M 49.7% YoY	$89.01M 48.85% YoY	$74.03M 14.37% YoY	$83.28M 13.46% YoY	$55.78M -30.79% YoY	$59.80M -44.47% YoY	$64.72M -30.08% YoY	$73.40M -27.6% YoY	$80.60M 17.81% YoY	$107.7M 106.69% YoY	$92.56M 111.27% YoY	$101.4M 358.71% YoY	$68.41M 189.89% YoY	$52.10M 101.43% YoY
Total Long-Term Assets	$22.81M	$72.29M	$76.57M	$76.87M	$76.33M	$64.31M	$61.02M	$59.08M	$53.71M	$50.96M	$35.79M	$39.70M	$37.91M	$35.70M	$36.50M	$23.38M	$20.85M	$18.93M	$19.30M	$19.10M
Total Assets	$96.23M -30.42% YoY	$127.9M -6.14% YoY	$118.9M -17.76% YoY	$129.6M -12.51% YoY	$138.3M 8.27% YoY	$136.3M 1.52% YoY	$144.5M 57.83% YoY	$148.1M 48.84% YoY	$127.7M 24.46% YoY	$134.2M 23.04% YoY	$91.57M -21.8% YoY	$99.50M -24.08% YoY	$102.6M -9.5% YoY	$109.1M -9.32% YoY	$117.1M 33.51% YoY	$131.1M 84.07% YoY	$113.4M 151.46% YoY	$120.3M 429.99% YoY	$87.71M 263.95% YoY	$71.20M 171.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.289M -31.32% YoY	$3.098M -51.01% YoY	$4.598M -16.69% YoY	$7.171M 24.91% YoY	$4.789M 46.9% YoY	$6.324M 134.48% YoY	$5.519M 202.41% YoY	$5.741M 4.38% YoY	$3.260M -36.24% YoY	$2.697M -43.81% YoY	$1.825M -20.65% YoY	$5.500M 297.58% YoY	$5.113M 428.18% YoY	$4.800M 175.77% YoY	$2.300M 10.06% YoY	$1.383M -13.54% YoY	$968.0K -53.63% YoY	$1.741M 45.05% YoY	$2.090M 74.14% YoY	$1.600M 42.86% YoY
Accrued Expenses	N/A	$23.65M 827.49% YoY	$7.576M 204.5% YoY	$6.701M 204.59% YoY	$8.397M 179.9% YoY	$2.550M -12.07% YoY	$2.488M 3.67% YoY	$2.200M 4.76% YoY	$3.000M 7.14% YoY	$2.900M 38.1% YoY	$2.400M 0.0% YoY	$2.100M -0.99% YoY	$2.800M 99.09% YoY	$2.100M 162.18% YoY	$2.400M 340.53% YoY	$2.121M 324.18% YoY	$1.406M 88.54% YoY	$801.0K 164.66% YoY	$544.8K 75.84% YoY	$500.0K 150.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$3.000M 176.75% YoY	$1.001M -35.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.084M N/A	$1.548M N/A	$1.525M N/A	$826.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$285.0K N/A	$207.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.01M 28.96% YoY	$29.75M 198.74% YoY	$13.18M 31.47% YoY	$13.87M 39.14% YoY	$13.19M 65.32% YoY	$9.958M 79.26% YoY	$10.02M 139.79% YoY	$9.970M 32.93% YoY	$7.976M 0.36% YoY	$5.555M -19.49% YoY	$4.179M -32.6% YoY	$7.500M 49.88% YoY	$7.947M 105.14% YoY	$6.900M -0.3% YoY	$6.200M 135.34% YoY	$5.004M 150.2% YoY	$3.874M -23.47% YoY	$6.921M 130.43% YoY	$2.634M -11.83% YoY	$2.000M -28.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$181.0K N/A	$259.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.500M N/A	$1.500M N/A
Other Long-Term Liabilities	$12.30M -14.16% YoY	$12.46M -13.87% YoY	$13.42M -8.42% YoY	$14.16M 4.12% YoY	$14.33M 3.55% YoY	$14.46M 6.21% YoY	$14.65M 1776.31% YoY	$13.60M 1842.29% YoY	$13.83M 1257.61% YoY	$13.62M 947.31% YoY	$781.0K -51.19% YoY	$700.0K -62.02% YoY	$1.019M 1284.68% YoY	$1.300M 1852.92% YoY	$1.600M 2798.81% YoY	$1.843M N/A	$73.59K N/A	$66.57K -98.38% YoY	$55.20K -98.65% YoY	N/A
Total Long-Term Liabilities	$12.30M -14.16% YoY	$12.46M -13.87% YoY	$13.42M -8.42% YoY	$14.16M 4.12% YoY	$14.33M 3.55% YoY	$14.46M 4.81% YoY	$14.65M 1309.04% YoY	$13.60M 1842.29% YoY	$13.83M 1257.61% YoY	$13.80M 961.23% YoY	$1.040M -35.0% YoY	$700.0K -62.02% YoY	$1.019M 1284.68% YoY	$1.300M 1852.92% YoY	$1.600M 2798.81% YoY	$1.843M 22.88% YoY	$73.59K N/A	$66.57K -98.38% YoY	$55.20K -98.65% YoY	$1.500M -63.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.01M 28.96% YoY	$29.75M 198.74% YoY	$13.18M 31.47% YoY	$13.87M 39.14% YoY	$13.19M 65.32% YoY	$9.958M 79.26% YoY	$10.02M 139.79% YoY	$9.970M 32.93% YoY	$7.976M 0.36% YoY	$5.555M -19.49% YoY	$4.179M -32.6% YoY	$7.500M 49.88% YoY	$7.947M 105.14% YoY	$6.900M -0.3% YoY	$6.200M 135.34% YoY	$5.004M 150.2% YoY	$3.874M -23.47% YoY	$6.921M 130.43% YoY	$2.634M -11.83% YoY	$2.000M -28.57% YoY
Total Long-Term Liabilities	$12.30M -14.16% YoY	$12.46M -13.87% YoY	$13.42M -8.42% YoY	$14.16M 4.12% YoY	$14.33M 3.55% YoY	$14.46M 4.81% YoY	$14.65M 1309.04% YoY	$13.60M 1842.29% YoY	$13.83M 1257.61% YoY	$13.80M 961.23% YoY	$1.040M -35.0% YoY	$700.0K -62.02% YoY	$1.019M 1284.68% YoY	$1.300M 1852.92% YoY	$1.600M 2798.81% YoY	$1.843M 22.88% YoY	$73.59K N/A	$66.57K -98.38% YoY	$55.20K -98.65% YoY	$1.500M -63.41% YoY
Total Liabilities	$29.30M -3.42% YoY	$44.69M 67.01% YoY	$29.25M 8.23% YoY	$30.85M 19.12% YoY	$30.34M 25.57% YoY	$26.76M 24.81% YoY	$27.03M 277.71% YoY	$25.90M -11.01% YoY	$24.16M 169.47% YoY	$21.44M -25.3% YoY	$7.156M -74.53% YoY	$29.10M 325.0% YoY	$8.966M 127.13% YoY	$28.70M 310.74% YoY	$28.10M 570.84% YoY	$6.847M 95.63% YoY	$3.948M -39.83% YoY	$6.987M -1.59% YoY	$4.189M -41.0% YoY	$3.500M -49.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$637.2M 5.21% YoY	-$624.9M 4.16% YoY	-$620.6M 5.14% YoY	-$613.6M 5.1% YoY	-$605.6M 6.16% YoY	-$600.0M 7.75% YoY	-$590.3M 9.23% YoY	-$583.8M N/A	-$570.5M 8.89% YoY	-$556.8M N/A	-$540.4M N/A	N/A	-$523.9M 9.39% YoY	N/A	N/A	-$487.1M N/A	-$478.9M 5.8% YoY	-$469.7M N/A	-$460.9M N/A	N/A
Common Stock	$1.000K -99.93% YoY	$1.373M -1.86% YoY	$1.373M -1.86% YoY	$1.374M -1.79% YoY	$1.399M 12.82% YoY	$1.399M 12.82% YoY	$1.399M 38.51% YoY	$1.399M N/A	$1.240M 26.66% YoY	$1.240M N/A	$1.010M N/A	N/A	$979.0K 2.66% YoY	N/A	N/A	$958.0K 20.16% YoY	$953.7K 36.43% YoY	$934.8K 55.09% YoY	$865.9K N/A	$797.2K 32.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.330M 16.13% YoY	$9.068M 12.87% YoY	$9.068M 12.87% YoY	$9.068M 12.87% YoY	$8.034M 0.0% YoY	$8.034M 0.0% YoY	$8.034M 0.0% YoY	$8.034M N/A	$8.034M 0.0% YoY	$8.034M N/A	$8.034M N/A	N/A	$8.034M 0.0% YoY	N/A	N/A	$8.034M N/A	$8.034M 0.0% YoY	$8.034M N/A	$8.034M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	$1.273M 1500.72% YoY	$79.55K 0.0% YoY	$79.55K 0.0% YoY	$79.55K 0.0% YoY	$79.55K N/A	$79.55K 0.0% YoY	$79.55K N/A	$79.55K N/A	N/A	$79.55K 0.0% YoY	N/A	N/A	$79.55K 0.0% YoY	$79.55K 0.0% YoY	79.55K shares 0.0% YoY	79.55K shares 0.0% YoY	79.55K shares 0.0% YoY
Shareholders Equity	$44.57M -47.25% YoY	$61.71M -28.75% YoY	$66.94M -29.39% YoY	$74.99M -25.03% YoY	$84.50M 3.63% YoY	$86.61M -5.38% YoY	$94.80M 49.67% YoY	$100.0M 42.17% YoY	$81.54M 11.71% YoY	$91.53M 13.88% YoY	$63.34M -28.86% YoY	$70.36M -32.47% YoY	$73.00M -33.32% YoY	$80.37M -29.08% YoY	$89.04M 6.6% YoY	$104.2M 54.09% YoY	$109.5M 184.03% YoY	$113.3M 626.42% YoY	$83.52M 391.31% YoY	$67.62M 252.18% YoY
Total Liabilities & Shareholders Equity	$96.23M -30.42% YoY	$127.9M -6.14% YoY	$118.9M -17.76% YoY	$129.6M -12.51% YoY	$138.3M 8.27% YoY	$136.3M 1.52% YoY	$144.5M 57.83% YoY	$148.1M 48.84% YoY	$127.7M 24.46% YoY	$134.2M 23.04% YoY	$91.57M -21.8% YoY	$99.50M -24.08% YoY	$102.6M -9.5% YoY	$109.1M -9.32% YoY	$117.1M 33.51% YoY	$131.1M 84.07% YoY	$113.4M 151.46% YoY	$120.3M 429.99% YoY	$87.71M 263.95% YoY	$71.20M 171.76% YoY