CASI Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CASI Pharmaceuticals's balance sheet done over the years? Its assets were worth $75,268,000 last year, which is less than in the previous period. 68% of CASI Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $51,103,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2014 | 11309588 | 11.73M | 103.73% |
|---|---|---|---|
| 2015 | 5826315 | 11.91M | 204.48% |
| 2016 | 27712895 | 6.92M | 25% |
| 2017 | 45100965 | 6.56M | 14.55% |
| 2018 | 113410001 | 3.94M | 3.48% |
| 2019 | 102631000 | 8.96M | 8.74% |
| 2020 | 127734000 | 24.16M | 18.92% |
| 2021 | 138298000 | 30.33M | 21.94% |
| 2022 | 96234000 | 29.30M | 30.45% |
| 2023 | 75268000 | 51.10M | 67.89% |
CASI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.08M | 47.11M | 38.70M | 57.06M | 53.62M | 84.20M | 43.48M | 27.09M | 5.13M | 10.66M |
Short term investments | 13.68M | 4.22M | 9.86M | 9.30M | 625K | 912.2K | 0 | 0 | 0 | 0 |
Net receivables | 10.13M | 12.97M | 9.80M | 4.64M | 1.29M | 1 | 0 | 0 | 0 | 23.72K |
Inventory | 15.87M | 6.13M | 1.90M | 1.35M | 4.54M | 283K | 0 | 0 | 0 | 0 |
Other current assets | 2.56M | 2.97M | 1.68M | 1.65M | 1.42M | 7.44M | 644.98K | 355.89K | 876.46K | 656.3K |
Total current assets | 59.34M | 73.42M | 61.97M | 74.02M | 61.50M | 92.56M | 43.81M | 27.44M | 5.56M | 11.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.63M | 13.22M | 21.81M | 10.75M | 9.69M | 1.75M | 1.04M | 229.59K | 218.79K | 261.78K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.83M | 1.06M | 12.20M | 13.21M | 16.89M | 18.78M | 0 | 0 | 0 | 0 |
Long term investments | 1.68M | 7.46M | 40.12M | 29.44M | 14.03M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 766K | 1.05M | 2.17M | 299K | 504K | 310.02K | 242.02K | 34.48K | 38.17K | 26.01K |
Total non-current assets | 15.92M | 22.81M | 76.32M | 53.70M | 41.13M | 20.84M | 1.28M | 264.07K | 256.97K | 287.79K |
Total assets | 75.26M | 96.23M | 138.29M | 127.73M | 102.63M | 113.41M | 45.10M | 27.71M | 5.82M | 11.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.61M | 2.82M | 2.35M | 0 | 0 | 0 | 0 | 4.08K | 0 |
Short term debt | 728K | 868K | 1.06M | 1.29M | 1.18M | 1.49M | 0 | 0 | 0 | 0 |
Total current liabilities | 16.72M | 17.00M | 13.18M | 7.97M | 7.94M | 3.87M | 5.06M | 1.31M | 1.05M | 919.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 20.51M | 476K | 1.10M | 965K | 1.01M | 0 | 1.49M | 1.49M | 1.46M | 1.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.86M | 11.82M | 13.22M | 13.83M | 0 | 73.59K | 0 | 4.12M | 9.39M | 9.42M |
Total non-current liabilities | 34.37M | 12.29M | 17.15M | 16.18M | 1.01M | 73.59K | 1.49M | 5.61M | 10.86M | 10.81M |
Total liabilities | 51.10M | 29.30M | 30.33M | 24.16M | 8.96M | 3.94M | 6.56M | 6.92M | 11.91M | 11.73M |
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