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CASI CASI Pharmaceuticals

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3.6900
+0.1440+4.06%

Close May 28 16:00 ET

3.6100
-0.0800-2.17%

Post 16:08 ET

49.45MMarket Cap-1618P/E (TTM)

CASI Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.32%-19.97M

21.44%-21.09M

88.97%-843K

-69.02%-6.52M

-29.20%-9.48M

47.03%-4.24M

-3.69%-26.84M

4.87%-7.64M

43.48%-3.86M

-14.87%-7.34M

Net income from continuing operations

34.77%-26.26M

-12.32%-40.26M

-258.50%-19.34M

49.87%-5.02M

-11.11%-7.49M

38.61%-8.4M

24.56%-35.84M

61.53%-5.4M

40.21%-10.02M

20.64%-6.74M

Operating gains losses

82.40%-426K

-494.84%-2.42M

----

64.67%-407K

--0

---472K

----

Depreciation and amortization

54.46%3.74M

33.44%2.42M

115.50%890K

81.71%765K

-28.17%334K

-16.09%433K

-7.35%1.82M

-13.05%413K

-5.39%421K

-9.88%465K

Other non cash items

----

-63.23%6.56M

--0

--1.06M

Change In working capital

-17.56%-7.82M

-106.65%-6.65M

999.19%2.7M

-2,363.92%-3.58M

-128.40%-5.74M

96.22%-42K

3.01%-3.22M

472.73%246K

110.25%158K

-30.71%-2.51M

-Change in receivables

189.43%2.84M

38.54%-3.17M

90.58%-413K

-759.03%-2.3M

-345.07%-174K

76.28%-283K

-53.88%-5.16M

-673.37%-4.39M

123.68%349K

109.70%71K

-Change in inventory

-130.18%-9.74M

-667.88%-4.23M

-102.78%-365K

-98.97%18K

-330.35%-2.07M

-10.74%-1.81M

-117.29%-551K

71.70%-180K

702.76%1.75M

-130.46%-481K

-Change in prepaid assets

150.69%701K

-6.14%-1.38M

-49.87%-1.15M

44.44%-495K

-241.75%-974K

93.25%1.23M

-608.15%-1.3M

-405.60%-764K

-122.19%-891K

-630.77%-285K

-Change in payables and accrued expense

-175.68%-1.62M

-43.75%2.13M

-17.24%4.58M

23.75%-790K

-38.55%-2.5M

-23.38%839K

227.83%3.79M

540.97%5.54M

-263.15%-1.04M

33.66%-1.8M

-Change in other working capital

----

16.67%-10K

-46.15%-19K

-25.00%-15K

----

0.00%-12K

---13K

Cash from discontinued investing activities

Operating cash flow

5.32%-19.97M

21.44%-21.09M

88.97%-843K

-69.02%-6.52M

-29.20%-9.48M

47.03%-4.24M

-3.69%-26.84M

4.87%-7.64M

43.48%-3.86M

-14.87%-7.34M

Investing cash flow

Cash flow from continuing investing activities

-131.04%-9.67M

250.59%31.16M

478.70%17.95M

666.21%16.45M

1.64%-961K

81.04%-2.29M

0.14%-20.69M

62.28%-4.74M

46.33%-2.91M

69.32%-977K

Net PPE purchase and sale

96.27%-204K

38.74%-5.47M

34.30%-3.43M

81.41%-467K

411.45%707K

-133.23%-2.29M

-496.06%-8.94M

-360.69%-5.22M

-851.52%-2.51M

-122.55%-227K

Net intangibles purchase and sale

---2.04M

--0

56.67%-6.56M

--0

96.74%-305K

30.62%-750K

Net investment purchase and sale

-124.61%-7.43M

--30.2M

--14.94M

--16.92M

----

--0

----

Net other investing changes

----

223.75%6.44M

----

-333.65%-5.2M

1,429.03%474K

-102.12%-89K

--0

Cash from discontinued investing activities

Investing cash flow

-131.04%-9.67M

250.59%31.16M

478.70%17.95M

666.21%16.45M

1.64%-961K

81.04%-2.29M

0.14%-20.69M

62.28%-4.74M

46.33%-2.91M

69.32%-977K

Financing cash flow

Cash flow from continuing financing activities

72.24%-907K

-111.02%-3.27M

-201.11%-3.27M

531.75%2M

-109.62%-3M

-37.14%29.64M

-241.83%-1.09M

-101.13%-463K

Net issuance payments of debt

--0

-176.50%-3M

531.75%2M

--1M

--0

-167.17%-839K

-238.57%-1.09M

---463K

--0

Net common stock issuance

91.49%-278K

-110.05%-3.27M

---267K

--0

-109.23%-3M

-27.94%32.5M

--0

Proceeds from stock option exercised by employees

--109K

--0

----

--0

----

Net other financing activities

---738K

----

28.35%-2.02M

--0

Cash from discontinued financing activities

Financing cash flow

72.24%-907K

-111.02%-3.27M

-201.11%-3.27M

531.75%2M

--1M

-109.62%-3M

-37.14%29.64M

-241.83%-1.09M

-101.13%-463K

--0

Net cash flow

Beginning cash position

21.72%47.11M

-32.17%38.7M

-44.96%29.24M

-68.75%18.86M

-57.05%29.26M

-32.17%38.7M

6.42%57.06M

-28.78%53.13M

34.46%60.36M

26.41%68.12M

Current changes in cash

-548.96%-30.55M

138.03%6.8M

202.80%13.84M

265.02%11.93M

-13.54%-9.44M

-185.65%-9.53M

-3,364.78%-17.89M

32.11%-13.47M

-125.17%-7.23M

8.48%-8.32M

Effect of exchange rate changes

-67.71%518K

442.00%1.6M

521.57%4.03M

-77,350.00%-1.55M

-271.27%-954K

217.39%81K

-116.20%-469K

-141.38%-955K

-100.20%-2K

512.09%557K

End cash Position

-63.74%17.08M

21.72%47.11M

-44.96%29.24M

-68.75%18.86M

-57.05%29.26M

-32.17%38.7M

-28.78%53.13M

34.46%60.36M

Free cash flow

16.82%-22.21M

36.94%-26.7M

66.79%-4.27M

-4.55%-6.99M

-7.18%-8.91M

54.94%-6.53M

6.35%-42.34M

16.05%-12.86M

62.20%-6.69M

-9.82%-8.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.32%-19.97M	21.44%-21.09M	88.97%-843K	-69.02%-6.52M	-29.20%-9.48M	47.03%-4.24M	-3.69%-26.84M	4.87%-7.64M	43.48%-3.86M	-14.87%-7.34M
Net income from continuing operations	34.77%-26.26M	-12.32%-40.26M	-258.50%-19.34M	49.87%-5.02M	-11.11%-7.49M	38.61%-8.4M	24.56%-35.84M	61.53%-5.4M	40.21%-10.02M	20.64%-6.74M
Operating gains losses	82.40%-426K	-494.84%-2.42M	----	----	----	----	64.67%-407K	--0	---472K	----
Depreciation and amortization	54.46%3.74M	33.44%2.42M	115.50%890K	81.71%765K	-28.17%334K	-16.09%433K	-7.35%1.82M	-13.05%413K	-5.39%421K	-9.88%465K
Other non cash items	----	----	----	----	----	----	-63.23%6.56M	--0	--0	--1.06M
Change In working capital	-17.56%-7.82M	-106.65%-6.65M	999.19%2.7M	-2,363.92%-3.58M	-128.40%-5.74M	96.22%-42K	3.01%-3.22M	472.73%246K	110.25%158K	-30.71%-2.51M
-Change in receivables	189.43%2.84M	38.54%-3.17M	90.58%-413K	-759.03%-2.3M	-345.07%-174K	76.28%-283K	-53.88%-5.16M	-673.37%-4.39M	123.68%349K	109.70%71K
-Change in inventory	-130.18%-9.74M	-667.88%-4.23M	-102.78%-365K	-98.97%18K	-330.35%-2.07M	-10.74%-1.81M	-117.29%-551K	71.70%-180K	702.76%1.75M	-130.46%-481K
-Change in prepaid assets	150.69%701K	-6.14%-1.38M	-49.87%-1.15M	44.44%-495K	-241.75%-974K	93.25%1.23M	-608.15%-1.3M	-405.60%-764K	-122.19%-891K	-630.77%-285K
-Change in payables and accrued expense	-175.68%-1.62M	-43.75%2.13M	-17.24%4.58M	23.75%-790K	-38.55%-2.5M	-23.38%839K	227.83%3.79M	540.97%5.54M	-263.15%-1.04M	33.66%-1.8M
-Change in other working capital	----	----	----	16.67%-10K	-46.15%-19K	-25.00%-15K	----	----	0.00%-12K	---13K
Cash from discontinued investing activities
Operating cash flow	5.32%-19.97M	21.44%-21.09M	88.97%-843K	-69.02%-6.52M	-29.20%-9.48M	47.03%-4.24M	-3.69%-26.84M	4.87%-7.64M	43.48%-3.86M	-14.87%-7.34M
Investing cash flow
Cash flow from continuing investing activities	-131.04%-9.67M	250.59%31.16M	478.70%17.95M	666.21%16.45M	1.64%-961K	81.04%-2.29M	0.14%-20.69M	62.28%-4.74M	46.33%-2.91M	69.32%-977K
Net PPE purchase and sale	96.27%-204K	38.74%-5.47M	34.30%-3.43M	81.41%-467K	411.45%707K	-133.23%-2.29M	-496.06%-8.94M	-360.69%-5.22M	-851.52%-2.51M	-122.55%-227K
Net intangibles purchase and sale	---2.04M	--0	--0	--0	--0	--0	56.67%-6.56M	--0	96.74%-305K	30.62%-750K
Net investment purchase and sale	-124.61%-7.43M	--30.2M	--14.94M	--16.92M	----	----	--0	--0	--0	----
Net other investing changes	----	223.75%6.44M	----	----	----	----	-333.65%-5.2M	1,429.03%474K	-102.12%-89K	--0
Cash from discontinued investing activities
Investing cash flow	-131.04%-9.67M	250.59%31.16M	478.70%17.95M	666.21%16.45M	1.64%-961K	81.04%-2.29M	0.14%-20.69M	62.28%-4.74M	46.33%-2.91M	69.32%-977K
Financing cash flow
Cash flow from continuing financing activities	72.24%-907K	-111.02%-3.27M	-201.11%-3.27M	531.75%2M	1M	-109.62%-3M	-37.14%29.64M	-241.83%-1.09M	-101.13%-463K	0
Net issuance payments of debt	--0	--0	-176.50%-3M	531.75%2M	--1M	--0	-167.17%-839K	-238.57%-1.09M	---463K	--0
Net common stock issuance	91.49%-278K	-110.05%-3.27M	---267K	--0	--0	-109.23%-3M	-27.94%32.5M	--0	--0	--0
Proceeds from stock option exercised by employees	--109K	--0	----	----	----	----	--0	----	----	----
Net other financing activities	---738K	----	----	----	----	----	28.35%-2.02M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	72.24%-907K	-111.02%-3.27M	-201.11%-3.27M	531.75%2M	--1M	-109.62%-3M	-37.14%29.64M	-241.83%-1.09M	-101.13%-463K	--0
Net cash flow
Beginning cash position	21.72%47.11M	-32.17%38.7M	-44.96%29.24M	-68.75%18.86M	-57.05%29.26M	-32.17%38.7M	6.42%57.06M	-28.78%53.13M	34.46%60.36M	26.41%68.12M
Current changes in cash	-548.96%-30.55M	138.03%6.8M	202.80%13.84M	265.02%11.93M	-13.54%-9.44M	-185.65%-9.53M	-3,364.78%-17.89M	32.11%-13.47M	-125.17%-7.23M	8.48%-8.32M
Effect of exchange rate changes	-67.71%518K	442.00%1.6M	521.57%4.03M	-77,350.00%-1.55M	-271.27%-954K	217.39%81K	-116.20%-469K	-141.38%-955K	-100.20%-2K	512.09%557K
End cash Position	-63.74%17.08M	21.72%47.11M	21.72%47.11M	-44.96%29.24M	-68.75%18.86M	-57.05%29.26M	-32.17%38.7M	-32.17%38.7M	-28.78%53.13M	34.46%60.36M
Free cash flow	16.82%-22.21M	36.94%-26.7M	66.79%-4.27M	-4.55%-6.99M	-7.18%-8.91M	54.94%-6.53M	6.35%-42.34M	16.05%-12.86M	62.20%-6.69M	-9.82%-8.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall