XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income /(Loss)
Accumulated Deficit
Total
Balance at Dec. 31, 2020 $ 0 $ 1,240,000 $ 658,246,000 $ (8,034,000) $ 589,000 $ (570,501,000) $ 81,540,000
Balance (in shares) at Dec. 31, 2020 0 12,394,271          
Issuance of common stock pursuant to financing agreements   $ 159,000 32,341,000       32,500,000
Issuance of common stock pursuant to financing agreements (in shares)   1,585,365          
Stock issuance costs $ 0 $ 0 (2,019,000) 0 0 0 (2,019,000)
Stock-based compensation expense, net of forfeitures 0 0 1,998,000 0 0 0 1,998,000
Foreign currency translation adjustment 0 0 0 0 (104,000) 0 (104,000)
Net loss attributable to CASI Pharmaceuticals, Inc. 0 0 (548,000) 0 0 (13,335,000) (13,883,000)
Balance at Mar. 31, 2021   $ 1,399,000 690,018,000 (8,034,000) 485,000 (583,836,000) 100,032,000
Balance (in shares) at Mar. 31, 2021   13,979,636          
Balance at Dec. 31, 2020 $ 0 $ 1,240,000 658,246,000 (8,034,000) 589,000 (570,501,000) 81,540,000
Balance (in shares) at Dec. 31, 2020 0 12,394,271          
Net loss attributable to CASI Pharmaceuticals, Inc.             (20,829,000)
Balance at Jun. 30, 2021 $ 0 $ 1,399,000 690,539,000 (8,034,000) 1,159,000 (590,263,000) 94,800,000
Balance (in shares) at Jun. 30, 2021 0 13,979,636          
Balance at Mar. 31, 2021   $ 1,399,000 690,018,000 (8,034,000) 485,000 (583,836,000) 100,032,000
Balance (in shares) at Mar. 31, 2021   13,979,636          
Stock-based compensation expense, net of forfeitures     1,040,000       1,040,000
Foreign currency translation adjustment         674,000   674,000
Net loss attributable to CASI Pharmaceuticals, Inc.     (519,000)     (6,427,000) (6,946,000)
Balance at Jun. 30, 2021 $ 0 $ 1,399,000 690,539,000 (8,034,000) 1,159,000 (590,263,000) 94,800,000
Balance (in shares) at Jun. 30, 2021 0 13,979,636          
Balance at Dec. 31, 2021 $ 0 $ 1,399,000 694,826,000 (8,034,000) 1,954,000 (605,643,000) 84,502,000
Balance (in shares) at Dec. 31, 2021 0 13,979,624          
Repurchase and retirement of common stock   $ (26,000) (1,940,000) (1,034,000)     $ (3,000,000)
Repurchase and retirement of common stock (in shares)   (373,494)         (3,734,992)
Stock-based compensation expense, net of forfeitures $ 0 $ 0 1,908,000 0 0 0 $ 1,908,000
Foreign currency translation adjustment 0 0 0 0 175,000 0 175,000
Net loss attributable to CASI Pharmaceuticals, Inc. 0 0 (613,000) 0 0 (7,983,000) (8,596,000)
Balance at Mar. 31, 2022   $ 1,373,000 694,181,000 (9,068,000) 2,129,000 (613,626,000) 74,989,000
Balance (in shares) at Mar. 31, 2022   13,606,130          
Balance at Dec. 31, 2021 $ 0 $ 1,399,000 694,826,000 (8,034,000) 1,954,000 (605,643,000) 84,502,000
Balance (in shares) at Dec. 31, 2021 0 13,979,624          
Net loss attributable to CASI Pharmaceuticals, Inc.             (16,276,000)
Balance at Jun. 30, 2022 $ 0 $ 1,373,000 695,369,000 (9,068,000) (160,000) (620,571,000) 66,943,000
Balance (in shares) at Jun. 30, 2022 0 13,606,130          
Balance at Mar. 31, 2022   $ 1,373,000 694,181,000 (9,068,000) 2,129,000 (613,626,000) 74,989,000
Balance (in shares) at Mar. 31, 2022   13,606,130          
Stock-based compensation expense, net of forfeitures     1,923,000 0 0 0 1,923,000
Foreign currency translation adjustment       0 (2,289,000) 0 (2,289,000)
Net loss attributable to CASI Pharmaceuticals, Inc.     (735,000) 0 0 (6,945,000) (7,680,000)
Balance at Jun. 30, 2022 $ 0 $ 1,373,000 $ 695,369,000 $ (9,068,000) $ (160,000) $ (620,571,000) $ 66,943,000
Balance (in shares) at Jun. 30, 2022 0 13,606,130