All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CASI PHARMACEUTICALS, INC.: Last Reported 3/31/2020

Business Address

9620 MEDICAL CENTER DR
STE 300
ROCKVILLE, MD US 20850

Mailing Address

9620 MEDICAL CENTER DR
STE 300
ROCKVILLE, MD US 20850
Phone Number: 240-864-2600 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $53,885,000.00 $53,621,000.00 $63,241,000.00 $70,251,858.00 $99,733,620.00 $84,204,809.00 $98,867,087.00 $66,215,678.00 $49,887,600.00 $43,489,935.00 $21,640,068.00 $23,360,529.00 $25,528,952.00 $27,092,928.00 $24,137,329.00 $18,534,467.00 $13,944,509.00 $5,131,114.00 $6,423,920.00 $7,953,821.00 $9,459,135.00 $10,669,919.00 $11,817,324.00 $13,079,745.00 $14,199,485.00 $15,131,671.00 $15,871,694.00 $17,222,918.00 $18,270,729.00 $8,049,237.00 $8,812,133.00 $10,058,935.00 $11,345,510.00 $1,080,630.00 $1,986,165.00 $3,800,820.00 $4,800,690.00 $4,885,972.00 $6,312,182.00
Accounts Receivable Net Current $1,872,000.00 $1,293,000.00 $2,643,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $23,994.00 $23,718.00 $23,727.00 -- -- -- -- -- -- -- $669,310.00 -- -- -- $1,932,742.00 -- -- -- $2,750,447.00 --
Inventory $2,009,000.00 $4,542,000.00 $2,565,000.00 $672,697.00 -- $282,709.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,420,000.00 $1,420,000.00 $4,356,000.00 $8,968,099.00 $6,993,387.00 $7,447,611.00 $1,343,667.00 $977,658.00 $876,026.00 $322,493.00 $441,818.00 $250,905.00 $335,707.00 $355,891.00 $401,080.00 $230,206.00 $319,174.00 $438,231.00 $404,984.00 $308,512.00 $431,107.00 $328,150.00 $336,382.00 $136,618.00 $280,589.00 $279,773.00 -- $233,948.00 $138,177.00 $189,465.00 $238,797.00 $143,263.00 $631,806.00 $193,657.00 -- -- -- $265,683.00 --
Total Current Assets $59,796,000.00 $61,501,000.00 $73,362,000.00 $80,609,312.00 $107,684,596.00 $92,564,620.00 $101,375,800.00 $68,414,323.00 $52,085,651.00 $43,812,428.00 $22,081,886.00 $23,611,434.00 $25,864,659.00 $27,448,819.00 $24,538,409.00 $18,764,673.00 $14,263,683.00 $5,569,345.00 $6,828,904.00 $8,286,327.00 $9,913,960.00 $11,021,796.00 $12,153,706.00 $13,216,363.00 $14,480,074.00 $15,411,444.00 -- $17,456,866.00 $18,408,906.00 $8,908,012.00 $9,050,930.00 $10,202,198.00 $11,977,316.00 $3,207,029.00 -- -- -- $7,927,918.00 --
Property Plant and Equipement $826,000.00 $985,000.00 $1,374,000.00 $1,335,330.00 $1,902,170.00 $1,750,630.00 $1,594,189.00 $1,617,053.00 $1,200,830.00 $1,046,514.00 $566,020.00 $448,477.00 $244,572.00 $229,591.00 $184,090.00 $168,728.00 $222,824.00 $218,796.00 $234,739.00 $245,281.00 $246,298.00 $261,781.00 $230,564.00 $240,377.00 $113,708.00 $78,142.00 -- $60,445.00 $61,040.00 $52,556.00 $21,322.00 $15,246.00 $20,395.00 $24,621.00 -- -- -- $104,729.00 --
Intangible Assets Net $16,289,000.00 $16,895,000.00 $17,268,000.00 $18,191,694.00 $18,349,662.00 $18,784,727.00 $17,110,422.00 $17,457,631.00 $17,804,844.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $281,000.00 $504,000.00 $3,028,000.00 $3,056,164.00 $3,123,873.00 $310,024.00 $228,431.00 $221,923.00 $70,694.00 $242,023.00 $68,244.00 $72,601.00 $72,601.00 $34,485.00 $34,485.00 $34,485.00 $38,174.00 $38,174.00 $38,174.00 $46,635.00 $26,011.00 $26,011.00 $26,011.00 $26,011.00 $26,011.00 $17,965.00 -- $21,290.00 $17,427.00 $17,427.00 $17,427.00 $17,427.00 $4,184.00 $4,184.00 -- -- -- $4,584.00 --
Total Assets $99,485,000.00 $102,631,000.00 $109,070,000.00 $117,090,260.00 $131,060,301.00 $113,410,001.00 $120,308,842.00 $87,710,930.00 $71,162,019.00 $45,100,965.00 $22,716,150.00 $24,132,512.00 $26,181,832.00 $27,712,895.00 $24,756,984.00 $18,967,886.00 $14,524,681.00 $5,826,315.00 $7,101,817.00 $8,578,243.00 $10,186,269.00 $11,309,588.00 $12,410,281.00 $13,482,751.00 $14,619,793.00 $15,507,551.00 -- $17,538,601.00 $18,487,373.00 $8,977,995.00 $9,089,679.00 $10,234,871.00 $12,001,895.00 $3,235,834.00 -- -- -- $8,037,231.00 --
Accounts Payable $5,452,000.00 $5,113,000.00 $4,827,000.00 $2,321,499.00 $1,383,376.00 $968,048.00 $1,740,611.00 $2,089,680.00 $1,581,931.00 $2,087,770.00 $1,203,965.00 $1,183,271.00 $1,119,997.00 $1,064,626.00 $918,892.00 $945,828.00 $783,339.00 $884,100.00 $801,273.00 $969,035.00 $994,938.00 $754,628.00 $600,239.00 $573,513.00 $591,713.00 $402,456.00 -- $599,007.00 $648,895.00 $504,851.00 $484,526.00 $576,884.00 $743,879.00 $453,329.00 -- -- -- $1,351,004.00 --
Accrued Liabilities $2,089,000.00 $2,834,000.00 $2,121,000.00 $2,361,276.00 $2,120,911.00 $1,406,434.00 $800,975.00 $544,803.00 $462,136.00 $745,961.00 $302,644.00 $309,828.00 $199,705.00 $250,950.00 $161,978.00 $160,826.00 $158,099.00 $169,464.00 $169,705.00 $181,718.00 $175,322.00 $164,420.00 $163,922.00 $169,837.00 $164,208.00 $162,710.00 -- $150,726.00 $145,680.00 $151,219.00 $185,935.00 $367,934.00 $401,395.00 $250,762.00 -- -- -- $595,341.00 --
Total Current Liabilities $8,245,000.00 $8,966,000.00 $8,240,000.00 $7,815,793.00 $6,847,138.00 $3,947,535.00 $6,987,438.00 $4,188,786.00 $3,542,998.00 $6,560,851.00 $7,138,425.00 $7,106,936.00 $6,941,989.00 $6,929,120.00 $8,733,997.00 $8,943,910.00 $9,888,089.00 $11,913,756.00 $11,834,332.00 $12,027,147.00 $12,012,458.00 $11,731,798.00 $11,572,606.00 -- -- $565,166.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-3,554,000.00 $-2,728,000.00 $-3,863,000.00 $-2,027,024.00 $-914,535.00 $-1,226,320.00 $-1,224,748.00 $-539,642.00 $527,251.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-532,032,000.00 $-523,900,000.00 $-512,074,000.00 $-502,428,077.00 $-487,114,906.00 $-478,941,285.00 $-469,676,722.00 $-460,920,411.00 $-455,060,627.00 $-452,702,029.00 $-447,654,114.00 $-446,040,591.00 $-443,632,009.00 $-441,931,827.00 $-439,258,067.00 $-437,564,575.00 $-434,272,705.00 $-432,478,339.00 $-430,775,640.00 $-429,170,736.00 $-427,075,269.00 $-425,271,916.00 $-423,675,239.00 $-402,136,854.00 $-400,520,573.00 $-399,069,608.00 -- $-396,318,974.00 $-394,467,134.00 $-393,331,247.00 $-392,970,818.00 $-391,783,099.00 $-381,319,881.00 $-378,786,023.00 -- -- -- $-374,227,528.00 --
Total Stockholders' Equity $70,362,000.00 $72,995,000.00 $80,371,000.00 $89,037,633.00 $104,196,246.00 $109,462,466.00 $113,321,404.00 $83,522,144.00 $67,619,021.00 $38,540,114.00 $15,577,725.00 $17,025,576.00 $19,239,843.00 $20,783,775.00 $16,022,987.00 $10,023,976.00 $4,636,592.00 $-6,087,441.00 $-4,732,515.00 $-3,448,904.00 $-1,826,189.00 $-422,210.00 $837,675.00 $12,739,401.00 $13,863,872.00 $14,942,385.00 -- $16,788,868.00 $17,692,798.00 $8,235,242.00 $8,363,533.00 $9,290,053.00 $2,419,633.00 $2,531,743.00 -- -- -- $5,333,415.00 $-1,925,980.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $99,485,000.00 $102,631,000.00 $109,070,000.00 $117,090,260.00 $131,060,301.00 $113,410,001.00 $120,308,842.00 $87,710,930.00 $71,162,019.00 $45,100,965.00 $22,716,150.00 $24,132,512.00 $26,181,832.00 $27,712,895.00 $24,756,984.00 $18,967,886.00 $14,524,681.00 $5,826,315.00 $7,101,817.00 $8,578,243.00 $10,186,269.00 $11,309,588.00 $12,410,281.00 $13,482,751.00 $14,619,793.00 $15,507,551.00 -- $17,538,601.00 $18,487,373.00 $8,977,995.00 $9,089,679.00 $10,234,871.00 $12,001,895.00 $3,235,834.00 -- -- -- $8,037,231.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $3,406,000.00 $4,131,000.00 $2,787,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $669,310.00 -- -- -- $1,940,887.00 -- $8,852.00 -- $3,693,167.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- $9,748,000.00 -- -- $2,614,657.00 $8,507,377.00 $5,232,925.00 $3,426,703.00 $1,697,232.00 $7,595,182.00 $3,747,683.00 $2,776,694.00 $1,049,287.00 $4,645,560.00 $1,013,929.00 $1,362,676.00 $1,018,757.00 $4,075,572.00 $942,338.00 $2,088,311.00 $865,037.00 $2,765,492.00 $1,981,468.00 $724,493.00 $559,974.00 $2,677,008.00 $779,953.00 $836,582.00 $506,375.00 $2,375,339.00 $623,092.00 $696,287.00 $561,249.00 $3,457,373.00 $3,051,437.00 $2,347,980.00 $1,398,274.00 $4,829,943.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-8,771,000.00 $-46,958,000.00 $-34,777,000.00 -- $-8,325,000.00 $-27,191,000.00 $-8,711,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-26,202,308.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 98,773 95,948 95,753 -- 95,650 84,752 81,457 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 98,773 95,948 95,753 -- 95,650 84,752 81,457 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 170,000,000 170,000,000 1,700,000,000 1,700,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 -- 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 170,000,000 -- -- -- 170,000,000 --
Common Stock Shares Outstanding 100,914,829 97,771,698 96,339,058 95,717,052 95,717,052 95,287,268 -- -- -- 69,822,080 -- -- -- -- -- -- -- -- -- -- -- -- -- 27,119,974 -- 27,119,974 -- 27,102,583 27,102,583 22,582,938 22,582,938 22,582,938 12,238,780 12,237,644 -- -- -- 11,517,566 --
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