Casi Pharmaceuticals Inc (CASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,670 | 15,132 | 8,049 | 1,081 | 4,886 |
| Marketable Securities | N/A | N/A | N/A | N/A | 26 |
| Receivables | 24 | N/A | 669 | 1,933 | 2,750 |
| TOTAL | $11,022 | $15,411 | $8,908 | $3,207 | $7,928 |
| Non-Current Assets | |||||
| PPE Net | 262 | 78 | 53 | 25 | 105 |
| Other Non-Current Assets | 26 | 18 | 17 | 4 | 5 |
| TOTAL | $288 | $96 | $70 | $29 | $109 |
| Total Assets | $11,310 | $15,508 | $8,978 | $3,236 | $8,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 758 |
| Accounts payable and accrued liabilities | 755 | 403 | 592 | 453 | 1,351 |
| Accrued Expenses | 164 | 163 | 151 | 251 | 595 |
| TOTAL | $919 | $565 | $743 | $704 | $2,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,390 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,423 | 0 | 0 | 0 | 0 |
| TOTAL | $10,813 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,732 | $565 | $743 | $704 | $2,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,245 | 2,704 | 2,702 | 1,224 | 1,153 |
| Common Shares | 325 | 271 | 226 | 122 | 115 |
| Retained earnings | -425,272 | -399,070 | -393,331 | -378,786 | -374,228 |
| Other shareholders' equity | -34 | -34 | -34 | 3,316 | 3,316 |
| TOTAL | $-422 | $14,942 | $8,235 | $2,532 | $5,333 |
| Total Liabilities And Equity | $11,310 | $15,508 | $8,978 | $3,236 | $8,037 |