CASI Pharmaceuticals, Inc.
CASIF
$0.13
-$0.01-4.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21% | -30.72% | -46.75% | -21.08% | -22.69% |
| Total Receivables | 56.84% | -51.35% | -29.43% | -50.47% | 37.71% |
| Inventory | -38.80% | -23.14% | -18.20% | -20.93% | -59.37% |
| Prepaid Expenses | 6.22% | -23.86% | -2.65% | -6.09% | 27.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.94% | -34.40% | -33.14% | -31.36% | -16.07% |
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| Total Current Assets | 12.94% | -34.40% | -33.14% | -31.36% | -16.07% |
| Net Property, Plant & Equipment | -4.33% | -4.81% | -4.30% | -3.87% | -8.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.34% | -2.61% | -1.29% | -2.10% | -78.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | 2.48% | 9.15% | 0.51% | -16.38% |
| Total Assets | 4.86% | -21.60% | -23.56% | -23.95% | -15.63% |
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| Total Accounts Payable | 90.18% | -30.43% | -32.64% | -56.11% | 54.37% |
| Total Accrued Expenses | -30.51% | 9.94% | 29.74% | 65.67% | -34.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.82% | 0.65% | 1.31% | -5.68% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.00% | 4.46% | 11.94% | -7.51% | 147.32% |
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| Total Current Liabilities | 26.00% | 4.46% | 11.94% | -7.51% | 147.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.29% | -1.03% | -9.24% | 18.25% | -19.31% |
| Total Liabilities | 18.62% | 2.99% | 5.36% | -5.66% | 4.13% |
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| Common Stock & APIC | 0.14% | 0.77% | 0.16% | 0.18% | 0.10% |
| Retained Earnings | -1.77% | -1.50% | -1.88% | -1.54% | -2.10% |
| Treasury Stock & Other | 22.74% | -24.47% | -0.10% | -3.99% | 12.79% |
| Total Common Equity | -30.39% | -40.78% | -151.67% | -535.98% | -86.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.39% | -40.78% | -151.67% | -535.98% | -86.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.39% | -40.78% | -151.67% | -535.98% | -86.63% |
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