CASI Historical Balance Sheet
CASI Stock | USD 1.29 0.01 0.77% |
Trend analysis of CASI Pharmaceuticals balance sheet accounts such as Total Assets of 49.2 M, Total Current Liabilities of 38.3 M or Total Stockholder Equity of 1.8 M provides information on CASI Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of CASI Pharmaceuticals to its prevalent stockholders. By breaking down trends over time using CASI Pharmaceuticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining CASI Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CASI Pharmaceuticals is a good buy for the upcoming year.
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About CASI Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of CASI Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. CASI Pharmaceuticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CASI Pharmaceuticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CASI currently owns. An asset can also be divided into two categories, current and non-current.
CASI Pharmaceuticals Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of CASI Pharmaceuticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CASI Pharmaceuticals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on CASI Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CASI Pharmaceuticals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from CASI Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CASI Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CASI Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in CASI Stock please use our How to Invest in CASI Pharmaceuticals guide.As of now, CASI Pharmaceuticals' Net Debt is decreasing as compared to previous years. The CASI Pharmaceuticals' current Cash And Short Term Investments is estimated to increase to about 32.1 M, while Total Assets are projected to decrease to under 49.2 M.
2022 | 2023 | 2024 | 2025 (projected) | Total Current Liabilities | 17.0M | 16.7M | 36.5M | 38.3M | Total Assets | 96.2M | 75.3M | 53.7M | 49.2M |
CASI Pharmaceuticals balance sheet Correlations
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CASI Pharmaceuticals Account Relationship Matchups
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CASI Pharmaceuticals balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Common Stock Shares Outstanding | 11.0M | 13.6M | 13.6M | 13.4M | 15.3M | 16.1M | |
Total Assets | 127.7M | 138.3M | 96.2M | 75.3M | 53.7M | 49.2M | |
Total Current Liabilities | 8.0M | 13.2M | 17.0M | 16.7M | 36.5M | 38.3M | |
Total Stockholder Equity | 81.5M | 84.5M | 44.6M | 24.2M | 1.9M | 1.8M | |
Property Plant And Equipment Net | 10.8M | 21.8M | 13.2M | 11.6M | 11.4M | 11.9M | |
Net Debt | (55.8M) | (36.5M) | (45.8M) | 4.2M | 8.7M | 9.1M | |
Retained Earnings | (570.5M) | (605.6M) | (637.2M) | (660.8M) | (700.1M) | (665.1M) | |
Accounts Payable | 3.7M | 4.8M | 3.3M | 4.4M | 2.7M | 2.7M | |
Cash | 57.1M | 38.7M | 47.1M | 17.1M | 13.5M | 12.8M | |
Non Current Assets Total | 53.7M | 76.3M | 22.8M | 15.9M | 13.9M | 9.9M | |
Cash And Short Term Investments | 66.4M | 48.6M | 51.3M | 30.8M | 16.1M | 32.1M | |
Common Stock Total Equity | 953.7K | 979K | 1.2M | 1.4M | 1.6M | 1.7M | |
Liabilities And Stockholders Equity | 127.7M | 138.3M | 96.2M | 75.3M | 53.7M | 49.2M | |
Other Stockholder Equity | 650.2M | 686.8M | 682.4M | 686.2M | 703.7M | 396.2M | |
Total Liab | 24.2M | 30.3M | 29.3M | 51.1M | 51.8M | 54.4M | |
Property Plant And Equipment Gross | 10.8M | 12.7M | 15.5M | 16.3M | 17.1M | 17.9M | |
Total Current Assets | 74.0M | 62.0M | 73.4M | 59.3M | 39.6M | 39.3M | |
Accumulated Other Comprehensive Income | 589K | 2.0M | (703K) | (1.2M) | (1.8M) | (1.9M) | |
Common Stock | 979K | 1.2M | 1.4M | 1K | 2K | 1.9K | |
Short Long Term Debt Total | 1.3M | 2.2M | 1.3M | 21.2M | 22.1M | 23.2M | |
Other Current Liab | 1.6M | 6.7M | 10.8M | 11.1M | 11.6M | 12.2M | |
Non Currrent Assets Other | 299K | 2.2M | 1.1M | 766K | 587K | 331.0K | |
Net Receivables | 4.6M | 9.8M | 13.0M | 10.1M | 15.3M | 16.1M | |
Non Current Liabilities Total | 16.2M | 17.2M | 12.3M | 34.4M | 15.4M | 16.1M | |
Other Current Assets | 1.7M | 1.7M | 3.0M | 2.6M | 2.9M | 2.3M | |
Short Term Debt | 2.2M | 1.1M | 868K | 728K | 19.6M | 20.6M | |
Other Assets | 504K | 38.4M | 2.2M | 197K | 226.6K | 215.2K | |
Property Plant Equipment | 1.8M | 985K | 10.8M | 22.0M | 25.3M | 26.6M | |
Short Term Investments | 9.3M | 9.9M | 4.2M | 13.7M | 2.6M | 4.8M | |
Inventory | 1.4M | 1.9M | 6.1M | 15.9M | 5.3M | 2.8M | |
Intangible Assets | 13.2M | 12.2M | 1.1M | 1.8M | 238K | 226.1K | |
Net Tangible Assets | 109.5M | 93.7M | 68.3M | 72.3M | 83.1M | 50.3M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CASI Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in CASI Stock please use our How to Invest in CASI Pharmaceuticals guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CASI Pharmaceuticals. If investors know CASI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CASI Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.54) | Revenue Per Share | Quarterly Revenue Growth 0.83 | Return On Assets | Return On Equity |
The market value of CASI Pharmaceuticals is measured differently than its book value, which is the value of CASI that is recorded on the company's balance sheet. Investors also form their own opinion of CASI Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is CASI Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CASI Pharmaceuticals' market value can be influenced by many factors that don't directly affect CASI Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CASI Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if CASI Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CASI Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.