Australia markets closed

CASI Pharmaceuticals Inc (ENM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.52000.0000 (0.00%)
At close: 10:38AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,083
47,112
38,704
57,064
Other short-term investments
13,686
4,225
9,868
9,309
Total cash
30,769
51,337
48,572
66,373
Net receivables
9,551
12,973
9,803
4,645
Inventory
15,877
6,138
1,907
1,356
Other current assets
2,560
2,975
1,688
1,651
Total current assets
59,344
73,423
61,970
74,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,284
15,528
24,063
12,496
Accumulated depreciation
-4,651
-2,299
-2,244
-1,738
Net property, plant and equipment
11,633
13,229
21,819
10,758
Equity and other investments
1,681
7,463
40,128
29,442
Intangible assets
1,839
1,063
12,203
13,210
Other long-term assets
766
1,056
2,178
299
Total non-current assets
15,924
22,811
76,328
53,709
Total assets
75,268
96,234
138,298
127,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,292
Accounts payable
4,438
3,289
2,223
3,260
Taxes payable
0
1,900
0
-
Accrued liabilities
538
648
60
49
Deferred revenues
2,543
2,617
-
-
Other current liabilities
-
648
519
-
Total current liabilities
16,726
17,005
13,186
7,976
Non-current liabilities
Long-term debt
18,895
-
-
-
Deferred revenues
-
0
2,828
2,351
Other long-term liabilities
11,821
11,821
13,220
12,869
Total non-current liabilities
34,377
12,297
17,153
16,185
Total liabilities
51,103
29,302
30,339
24,161
Stockholders' equity
Common stock
1
1
1
1,240
Retained earnings
-660,817
-637,160
-605,643
-570,501
Accumulated other comprehensive income
-1,200
-703
1,954
589
Total stockholders' equity
24,165
44,574
84,502
81,540
Total liabilities and stockholders' equity
75,268
96,234
138,298
127,734