Casi Pharmaceuticals Inc (CASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,426 | 34,812 | 24,067 | 41,386 | 24,504 |
| Marketable Securities | 14,114 | 2,130 | N/A | N/A | N/A |
| Receivables | 3,336 | 691 | 309 | 234 | 1,479 |
| TOTAL | $38,243 | $38,161 | $24,649 | $41,992 | $26,476 |
| Non-Current Assets | |||||
| PPE Net | 1,150 | 1,992 | 3,152 | 4,186 | 4,577 |
| Other Non-Current Assets | 11 | 2 | 9 | 41 | 358 |
| TOTAL | $1,161 | $1,993 | $3,161 | $4,227 | $4,934 |
| Total Assets | $39,404 | $40,154 | $27,810 | $46,219 | $31,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,751 | 3,953 | 10,065 | 16,309 | 8,563 |
| Accrued Expenses | 1,416 | 707 | 1,892 | 2,051 | 1,787 |
| Other current liabilities | N/A | N/A | N/A | 1,368 | N/A |
| TOTAL | $3,296 | $4,755 | $16,933 | $20,734 | $11,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,272 | 1,006 |
| Deferred Revenues | 128 | 96 | 111 | N/A | N/A |
| Other Non-Current Liabilities | 17 | 17 | 97 | 18 | 18 |
| TOTAL | $404 | $540 | $384 | $2,290 | $1,023 |
| Total Liabilities | $3,699 | $5,295 | $17,317 | $23,024 | $12,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389 | 336 | 222 | 199 | N/A |
| Common Shares | 436 | 379 | 242 | 218 | 172 |
| Retained earnings | -245,435 | -232,813 | -213,319 | -174,297 | -130,987 |
| Other shareholders' equity | 3,316 | 3,316 | 3,254 | 260 | 333 |
| TOTAL | $35,705 | $34,859 | $10,494 | $23,195 | $19,040 |
| Total Liabilities And Equity | $39,404 | $40,154 | $27,810 | $46,219 | $31,411 |