Casi Pharmaceuticals Inc (CASI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,888 | 43,490 | 21,640 | 23,361 | 25,529 |
| Marketable Securities | 1,322 | N/A | N/A | N/A | N/A |
| TOTAL | $52,086 | $43,812 | $22,082 | $23,611 | $25,865 |
| Non-Current Assets | |||||
| PPE Net | 1,201 | 1,047 | 566 | 449 | 245 |
| Intangibles | 17,805 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71 | 242 | 68 | 73 | 73 |
| TOTAL | $19,076 | $1,289 | $634 | $521 | $317 |
| Total Assets | $71,162 | $45,101 | $22,716 | $24,133 | $26,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,582 | 4,316 | 1,204 | 1,183 | 1,120 |
| Accrued Expenses | 462 | 746 | 303 | 310 | 200 |
| TOTAL | $2,044 | $5,062 | $3,004 | $2,988 | $2,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,499 | 1,499 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 4,135 | 4,119 | 4,129 |
| TOTAL | $1,499 | $1,499 | $4,135 | $4,119 | $4,129 |
| Total Liabilities | $3,543 | $6,561 | $7,138 | $7,107 | $6,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,615 | 7,964 | 6,507 | 6,020 | 6,020 |
| Common Shares | 797 | 699 | 603 | 603 | 603 |
| Retained earnings | -455,061 | -452,702 | -447,654 | -446,041 | -443,632 |
| Other shareholders' equity | 493 | -34 | -34 | -34 | -34 |
| TOTAL | $67,619 | $38,540 | $15,578 | $17,026 | $19,240 |
| Total Liabilities And Equity | $71,162 | $45,101 | $22,716 | $24,133 | $26,182 |