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Financial Statements — CASI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 5.63 | 13.47 | 17.08 | 47.11 |
| Short-term Investments | -- | -- | 12.01 | 2.76 |
| Accounts Receivable | 4.09 | 15.35 | 9.55 | 12.97 |
| Inventory | 1.60 | 5.25 | 15.88 | 6.14 |
| Total Current Assets | 13.46 | 39.58 | 59.34 | 73.42 |
| Property, Plant & Equipment | 6.97 | 7.87 | 9.24 | 11.83 |
| Intangible Assets | 0.22 | 0.24 | 1.84 | 1.06 |
| Total Non-current Assets* | 12.19 | 14.10 | 15.92 | 22.81 |
| Total Assets | 25.65 | 53.67 | 75.27 | 96.23 |
| Accounts Payable | 1.07 | 2.72 | 4.44 | 3.29 |
| Total Current Liabilities | 49.67 | 36.45 | 16.73 | 17.01 |
| Long-term Debt | -- | -- | 18.90 | -- |
| Total Non-current Liabilities* | 13.26 | 15.37 | 34.38 | 12.30 |
| Total Liabilities | 62.93 | 51.82 | 51.10 | 29.30 |
| Retained Earnings | (748.13) | (700.07) | (660.82) | (637.16) |
| Total Stockholder Equity | (37.28) | 1.85 | 24.17 | 44.57 |
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* Derived from reported values