CASI Pharmaceuticals, Inc.
CASIF
$0.10
$0.00-2.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.00% | -77.49% | -35.42% | -35.42% | -47.70% |
| Total Receivables | -73.33% | -76.59% | 25.29% | 25.29% | 51.36% |
| Inventory | -69.57% | -79.80% | -73.07% | -73.07% | -66.92% |
| Prepaid Expenses | -26.07% | -11.45% | 35.33% | 35.33% | 12.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.00% | -74.73% | -37.05% | -37.05% | -33.31% |
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| Total Current Assets | -66.00% | -74.73% | -37.05% | -37.05% | -33.31% |
| Net Property, Plant & Equipment | -16.23% | -19.78% | 0.68% | 0.68% | -2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -79.95% | -85.65% | -85.65% | -87.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.06% | -5.98% | -15.95% | -15.95% | -23.37% |
| Total Assets | -52.21% | -61.55% | -29.63% | -29.63% | -28.69% |
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| Total Accounts Payable | -60.89% | -68.25% | 104.97% | 104.97% | -38.64% |
| Total Accrued Expenses | 64.21% | 54.19% | 76.18% | 76.18% | 18.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.74% | -- | -- | -- | 2,593.13% |
| Total Finance Division Other Current Liabilities | 53.05% | -- | -- | -- | 28.16% |
| Total Other Current Liabilities | 53.05% | -- | -- | -- | 28.16% |
| Total Current Liabilities | 36.26% | 167.46% | 294.58% | 294.58% | 117.94% |
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| Total Current Liabilities | 36.26% | 167.46% | 294.58% | 294.58% | 117.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.16% | -- | -- | -- | 56.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.91% | -14.30% | -1.53% | -1.53% | -7.43% |
| Total Liabilities | 21.44% | 6.60% | 14.92% | 14.92% | 1.41% |
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| Common Stock & APIC | 1.25% | 1.21% | 2.59% | 2.59% | 2.52% |
| Retained Earnings | -6.86% | -7.20% | -6.04% | -6.04% | -5.94% |
| Treasury Stock & Other | -0.10% | -12.99% | -10.50% | -10.50% | -5.31% |
| Total Common Equity | -2,114.15% | -306.49% | -152.18% | -152.18% | -92.34% |
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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 | -2,114.15% | -306.49% | -152.18% | -152.18% | -92.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,114.15% | -306.49% | -152.18% | -152.18% | -92.34% |
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