Casi Pharmaceuticals Inc (CASI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,020 | 30,810 | 18,230 | 33,051 | 6,885 |
| Marketable Securities | 0 | 4,350 | 27,010 | 19,670 | 0 |
| Receivables | 610 | 110 | 80 | 0 | 2,500 |
| Other current assets | 450 | 370 | 610 | 499 | 4 |
| TOTAL | $27,080 | $35,640 | $45,930 | $53,220 | $9,389 |
| Non-Current Assets | |||||
| PPE Net | 4,010 | 2,970 | 1,490 | 824 | 754 |
| Other Non-Current Assets | 740 | 950 | 400 | 102 | 3 |
| TOTAL | $4,750 | $3,920 | $1,890 | $926 | $757 |
| Total Assets | $31,840 | $39,570 | $47,830 | $54,146 | $10,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,880 | 2,090 | 680 | 600 | 367 |
| Accrued Expenses | 1,750 | 1,330 | 1,260 | 958 | 342 |
| Other current liabilities | 70 | 2,940 | 2,530 | 2,509 | 2,594 |
| TOTAL | $7,840 | $6,370 | $4,480 | $4,171 | $3,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10 | 10 | 60 | 44 | 0 |
| TOTAL | $2,000 | $10 | $1,400 | $2,281 | $2,846 |
| Total Liabilities | $9,850 | $6,380 | $5,880 | $6,452 | $6,545 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 130 | 120 | 120 | 64 |
| Retained earnings | -82,190 | -45,300 | -31,790 | -25,256 | -20,487 |
| Other shareholders' equity | 170 | -10 | 0 | 0 | 3,000 |
| TOTAL | $21,980 | $33,180 | $41,950 | $47,694 | $3,601 |
| Total Liabilities And Equity | $31,830 | $39,560 | $47,830 | $54,146 | $10,146 |