COM:CASIPHARMACEUTICALS
CASI Pharmaceuticals
- Stock
Last Close
5.29
22/11 21:00
Market Cap
87.38M
Beta: -
Volume Today
16.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.31M - | -1.45M 10.89% | -1.62M 11.39% | -21.54M 1,232.59% | -1.60M 92.59% | -1.80M 12.94% | -2.10M 16.20% | -1.60M 23.41% | -1.70M 6.09% | -1.79M 5.38% | -3.29M 83.46% | -1.69M 48.56% | -2.67M 57.88% | -1.70M 36.41% | -2.41M 41.67% | -1.61M 33.01% | -5.05M 212.85% | -3.59M 28.86% | -5.86M 63.18% | -8.76M 49.43% | -9.26M 5.80% | -8.16M 11.93% | -15.25M 86.92% | -9.67M 36.60% | -12.28M 27.02% | -8.23M 32.97% | -8.50M 3.22% | -16.76M 97.18% | -14.02M 16.30% | -13.68M 2.42% | -6.74M 50.72% | -10.02M 48.56% | -5.39M 46.15% | -8.40M 55.70% | -7.49M 10.80% | -5.02M 32.96% | -19.34M 285.05% | -6.01M 68.93% | -10.24M 70.39% | -4.63M 54.73% | -6.05M 30.64% | -9.53M 57.37% | |
depreciation and amortization | 4.49K - | 6.53K 45.49% | 12.64K 93.49% | 13.54K 7.19% | 15.47K 14.18% | 16.53K 6.91% | 16.69K 0.93% | 17.55K 5.17% | 17.61K 0.34% | 19.04K 8.10% | 13.46K 29.30% | 15.47K 14.90% | 18.49K 19.54% | 18.53K 0.22% | 19.39K 4.65% | 31.50K 62.47% | 48.36K 53.51% | 315.96K 553.37% | 423.11K 33.91% | 455.23K 7.59% | 476.63K 4.70% | 525.55K 10.26% | 873.77K 66.26% | 343.68K 60.67% | 410K 19.30% | 523K 27.56% | 516K 1.34% | 445K 13.76% | 475K 6.74% | 516K 8.63% | 465K 9.88% | 421K 9.46% | 413K 1.90% | 433K 4.84% | 334K 22.86% | 765K 129.04% | 890K 16.34% | ||||||
deferred income tax | -489.96K - | -372.45K 23.98% | -491.81K 32.05% | 1 100.00% | -18.34K 1,834,600% | 6.80K 137.06% | 11.55K 69.84% | -35.69K 409.11% | -10.17K 71.51% | -51.39K 405.48% | 45.53K 188.59% | -2.18K 104.78% | 2.37K 208.82% | 6.87K 190.29% | -10.32K 250.12% | 16.11K 256.12% | 7.23K 55.15% | -89.71K 1,341.53% | 101.04K 212.62% | 61.37K 39.26% | 252.76K 311.88% | 4.14K 98.36% | 240.93K 5,713.83% | 158.93K 34.03% | 832K 423.50% | -435K 152.28% | 1.21M 378.85% | -1.98M 263.07% | -2.74M 38.37% | -1.57M 42.71% | -984K 37.24% | 3.21M 426.73% | -5.87M 282.43% | ||||||||||
stock based compensation | 489.96K - | 372.45K 23.98% | 491.81K 32.05% | 988.05K 100.90% | 336.79K 65.91% | 399.37K 18.58% | 472.75K 18.37% | 321.29K 32.04% | 347.77K 8.24% | 372.10K 7.00% | 1.60M 331.23% | 224.66K 86.00% | 793.84K 253.34% | 156.25K 80.32% | 194.31K 24.36% | 165.67K 14.74% | 134.20K 18.99% | 260.04K 93.77% | 1.55M 496.90% | 1.71M 9.86% | 2.60M 52.50% | 1.88M 27.60% | 1.43M 24.23% | 2.01M 40.94% | 1.99M 1.02% | 1.91M 4.27% | 1.99M 4.30% | 1.79M 9.76% | 2.14M 19.13% | 2.00M 6.46% | 1.04M 47.95% | 2.02M 94.33% | 2.71M 34.14% | 1.91M 29.62% | 1.92M 0.79% | 1.76M 8.48% | 1.42M 19.38% | 7.22M - | |||||
change in working capital | 100.05K - | 181.89K 81.81% | 131.40K 27.76% | -178.95K 236.19% | 139.39K 177.89% | 148.26K 6.36% | 82.19K 44.57% | -243.79K 396.63% | 49.34K 120.24% | 6.93K 85.95% | 257.87K 3,620.57% | -196.66K 176.26% | 279.89K 242.33% | -13.81K 104.93% | 258.20K 1,970.19% | -173.05K 167.02% | 3.50M 2,123.18% | -2.99M 185.27% | 404.82K 113.56% | 2.44M 503.01% | -9.64M 494.95% | 527.77K 105.47% | -1.60M 402.55% | 2.41M 250.74% | 3.11M 29.37% | 211K 93.22% | -1.92M 1,010.43% | -1.54M 19.73% | -66K 95.72% | -1.11M 1,583.33% | -2.51M 126.01% | 158K 106.29% | 246K 55.70% | -42K 117.07% | -5.74M 13,554.76% | -3.58M 37.63% | 2.70M 175.59% | ||||||
accounts receivables | -23.73K - | 9 100.04% | -276 3,166.67% | 23.99K 8,793.48% | -64.63M - | 1.35M 102.09% | -579K 142.89% | -732K 26.42% | -1.47M 101.37% | -567K 61.53% | -1.19M 110.41% | 71K 105.95% | 349K 391.55% | -4.38M 1,356.45% | -283K 93.55% | -174K 38.52% | -2.30M 1,221.84% | -413K 82.04% | |||||||||||||||||||||||||
inventory | -10.09M - | -7.42M 26.46% | -5.59M 24.67% | -5.96M 6.55% | -1.89M - | -2.13M 12.53% | 2.53M 218.98% | 1.58M 37.66% | -290K 118.37% | -636K 119.31% | -1.64M 157.55% | -481K 70.63% | 1.75M 463.41% | -180K 110.30% | -1.81M 907.78% | -2.07M 14.11% | 18K 100.87% | -365K 2,127.78% | |||||||||||||||||||||||||
accounts payables | 50.21K - | 189.26K 276.96% | -18.20K 109.62% | 26.73K 246.85% | 154.39K 477.67% | 240.31K 55.65% | -25.90K 110.78% | -167.76K 547.65% | 82.83K 149.37% | -100.76K 221.65% | 162.49K 261.26% | -26.93K 116.58% | 145.73K 641.05% | 55.37K 62.01% | 63.27K 14.27% | 20.69K 67.29% | 710.03K 3,331.07% | -522.27K 173.56% | 526.59K 200.83% | -330.85K 162.83% | -770.63K 132.93% | 404.61K 152.50% | 952.72K 135.47% | 2.52M 164.47% | 124K 95.08% | -729K 687.90% | -2.55M 249.52% | 843K 133.08% | 894K 6.05% | 2.07M 131.88% | -1.19M 157.36% | -858K 27.84% | 1.47M 270.75% | 2.38M 62.32% | -2.14M 190.08% | -1.31M 38.89% | 2.14M 263.41% | ||||||
other working capital | 49.84K - | -7.36K 114.78% | 149.60K 2,131.50% | -205.68K 237.49% | 10.10M 5,011.90% | 7.33M 27.44% | 5.70M 22.24% | 5.86M 2.77% | -33.49K 100.57% | 107.69K 421.58% | 95.38K 11.43% | -169.72K 277.94% | 134.16K 179.05% | -69.18K 151.56% | 194.93K 381.78% | -193.74K 199.39% | 2.79M 1,540.59% | -2.46M 188.25% | -121.77K 95.06% | 2.77M 2,376.35% | -8.87M 420.01% | 123.17K 101.39% | -2.55M 2,169.95% | 66.41M 2,704.95% | 3.77M 94.32% | -1.01M 126.90% | -220K 78.30% | -621K 182.27% | 243K 139.13% | -353K 245.27% | -912K 158.36% | -1.08M 18.53% | 3.35M 409.53% | -323K 109.65% | -1.35M 317.65% | 14K 101.04% | 1.34M 9,492.86% | ||||||
other non cash items | 489.96K - | 372.45K 23.98% | 491.81K 32.05% | 19.69M 3,903.90% | 22.65K 99.88% | 22.65K 0% | 22.65K 0% | 22.65K 0% | 7.00K 69.07% | 7.00K 0% | 7.00K 0% | 7.00K 0% | 5.29K 24.44% | 1.87K 64.69% | 1.87K 0% | 1.87K 0% | 1.87K 0% | 687.17K 36,666.99% | 177 99.97% | 177 0% | -133.96K 75,782.49% | 177 100.13% | 5.85M 3,304,422.03% | 819 99.99% | 1.12M 136,407.94% | 1.40M 24.78% | 313K 77.56% | 11.21M 3,480.83% | 6.18M 44.83% | 5.85M 5.43% | 1.39M 76.16% | 344K 75.32% | 249K 27.62% | 1.86M 648.19% | 1.49M 20.13% | -449K 130.17% | 13.48M 3,103.34% | 6.01M 55.44% | 10.24M 70.39% | 4.63M 54.73% | -1.16M 125.07% | 9.53M 920.05% | |
net cash provided by operating activities | -713.97K - | -890.09K 24.67% | -980.43K 10.15% | -1.02M 4.46% | -1.10M 7.47% | -1.21M 9.90% | -1.49M 23.14% | -1.52M 2.23% | -1.29M 15.22% | -1.44M 11.58% | -1.36M 5.37% | -1.65M 20.67% | -1.57M 4.33% | -1.53M 2.76% | -1.95M 27.09% | -1.57M 19.21% | -1.36M 13.76% | -5.40M 298.67% | -3.38M 37.47% | -4.09M 21.16% | -15.71M 283.79% | -5.22M 66.78% | -8.46M 62.07% | -4.75M 43.86% | -4.82M 1.47% | -4.63M 3.82% | -6.39M 37.89% | -6.83M 6.89% | -8.03M 17.60% | -8.00M 0.39% | -7.34M 8.26% | -3.86M 47.41% | -7.64M 97.95% | -4.24M 44.54% | -9.48M 123.76% | -6.52M 31.20% | -843K 87.08% | ||||||
investments in property plant and equipment | -26.05K - | -42.10K 61.61% | -139.31K 230.92% | -238.24K 71.02% | -46.68K 80.41% | -1.05K 97.75% | -15.67K 1,390.96% | -7.01K 55.28% | -1.67K 76.21% | -63.66K 3,719.08% | -63.95K 0.45% | -31.63K 50.53% | -63.99K 102.29% | -33.51K 47.63% | -223.29K 566.37% | -149.04K 33.25% | -528.85K 254.83% | -19.33M 3,554.53% | -571.30K 97.04% | -135.22K 76.33% | -1.74M 1,187.11% | -252.07K 85.52% | -5.93M 2,251.82% | -58.68K 99.01% | -7.78M 13,160.73% | -1K 99.99% | -1.18M 118,200% | -10.86M 818.09% | -7.28M 32.95% | -6.48M 11.00% | -977K 84.93% | -2.83M 189.36% | -5.21M 84.47% | -2.29M 56.13% | 569K 124.87% | -467K 182.07% | -3.43M 633.62% | ||||||
acquisitions net | -19.17M - | -1.47M - | 1.29M - | -1.29M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -83K - | -83K 0% | -5.59M 6,630.12% | 5.59M - | -4.46M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.29M - | 16.92M 1,207.65% | 19.41M 14.69% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 93.76K - | 64.69K 31.00% | 19.17M - | 599 - | 1.47M 245,476.63% | 30 100.00% | -14.04M 46,793,436.67% | -29 100.00% | 450K - | -2.00M 544.67% | 5.53M 376.31% | -5.20M 194.12% | -79K - | -5.11M 6,370.89% | -4.12M - | 7.73M - | |||||||||||||||||||||||||||
net cash used for investing activites | -26.05K - | -42.10K 61.61% | -139.31K 230.92% | -238.24K 71.02% | -46.68K 80.41% | -1.05K 97.75% | -15.67K 1,390.96% | -7.01K 55.28% | -1.67K 76.21% | 30.09K 1,905.22% | 741 97.54% | -31.63K 4,368.83% | -63.99K 102.29% | -33.51K 47.63% | -223.29K 566.37% | -149.04K 33.25% | -528.85K 254.83% | -19.33M 3,554.53% | -571.30K 97.04% | -134.62K 76.44% | -1.74M 1,192.85% | -252.04K 85.52% | -19.97M 7,821.83% | -58.71K 99.71% | -7.78M 13,154.18% | 449K 105.77% | -3.18M 809.13% | -5.42M 70.07% | -12.57M 132.11% | -12.07M 3.99% | -977K 91.90% | -2.91M 197.44% | -4.74M 63.15% | -2.29M 51.74% | -961K 58.00% | 16.45M 1,812.17% | 17.95M 9.12% | ||||||
debt repayment | -1.08M - | -2.00M - | -3M 50.08% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | -59.54K - | 10.28M - | 5.96M 42.03% | 7.29M 22.22% | 4.62M 36.61% | 23.87M - | 29.79M 24.80% | 20.70M 30.51% | 37.50M 81.16% | 182K - | 1.40M 668.68% | 43.70M - | -45.10M 203.20% | 32.50M 172.06% | |||||||||||||||||||||||||||||
common stock repurchased | 8.65M - | -3M - | -267K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 59.54K - | -8.65M - | -57.97K - | -8.35K 85.60% | -5.77K 30.89% | -24.43K 323.38% | -136.84K - | 860.00K 728.46% | 577.62K 32.83% | 35.40K 93.87% | 2.81M 7,827.49% | 20.72M 638.10% | -1.50K 100.01% | -820.83K 54,658.44% | 1.97M 340.00% | 3.54M 79.64% | 486K 86.27% | -2.74M 662.96% | 45.86M 1,776.32% | -1.31M 102.86% | -463K - | 1.00M - | 2.00M 99.70% | ||||||||||||||||||||
net cash used provided by financing activities | 8.65M - | 10.22M - | 5.95M 41.78% | 7.28M 22.29% | 4.59M 36.90% | 23.73M - | 30.65M 29.14% | 21.28M 30.58% | 37.54M 76.41% | 2.81M 92.52% | 20.72M 638.10% | -1.50K 100.01% | -820.83K 54,658.44% | 2.15M 362.17% | 4.94M 129.46% | 486K 90.16% | 40.96M 8,328.81% | 765K 98.13% | 31.19M 3,977.12% | -463K - | -1.08M 134.34% | -3M 176.50% | 1.00M 133.37% | 2.00M 99.70% | -3.27M 263.43% | ||||||||||||||||||
effect of forex changes on cash | -8.65M - | 477.42K - | -999.78K 309.41% | -656.17K 34.37% | -18.99K 97.11% | 284.29K 1,597.29% | -1.06M 471.52% | -1.38M 30.95% | 827K 159.79% | -489K 159.13% | 91K 118.61% | 985K 982.42% | 2.31M 134.31% | -69K 102.99% | 557K 907.25% | -2K 100.36% | -955K 47,650% | 81K 108.48% | -954K 1,277.78% | -1.55M 62.37% | 4.03M 359.91% | ||||||||||||||||||||||
net change in cash | -740.02K - | -932.19K 25.97% | -1.12M 20.12% | -1.26M 12.74% | -1.15M 9.11% | -1.21M 5.52% | -1.51M 24.33% | -1.53M 1.63% | -1.29M 15.50% | 8.81M 781.73% | 4.59M 47.92% | 5.60M 22.07% | 2.96M 47.25% | -1.56M 152.92% | -2.17M 38.65% | -1.72M 20.66% | 21.85M 1,370.00% | 6.40M 70.72% | 16.33M 155.22% | 32.65M 99.97% | -14.66M 144.91% | 15.53M 205.91% | -29.48M 289.85% | -7.01M 76.22% | -9.62M 37.22% | 264K 102.74% | -9.00M 3,507.95% | 29.70M 430.15% | -17.53M 159.01% | 11.05M 163.06% | -7.76M 170.21% | -7.23M 6.82% | -14.42M 99.45% | -9.45M 34.51% | -10.40M 10.08% | 10.38M 199.84% | 17.87M 72.16% | ||||||
cash at beginning of period | 15.87M - | 15.13M 4.66% | 14.20M 6.16% | 13.08M 7.89% | 11.82M 9.65% | 10.67M 9.71% | 9.46M 11.35% | 7.95M 15.91% | 6.42M 19.23% | 5.13M 20.12% | 13.94M 171.76% | 18.53M 32.92% | 24.14M 30.23% | 27.09M 12.24% | 25.53M 5.77% | 23.36M 8.49% | 21.64M 7.36% | 43.49M 100.97% | 49.89M 14.71% | 66.22M 32.73% | 98.87M 49.31% | 84.20M 14.83% | 99.73M 18.44% | 70.25M 29.56% | 63.24M 9.98% | 53.62M 15.21% | 53.88M 0.49% | 44.89M 16.70% | 74.59M 66.17% | 57.06M 23.50% | 68.12M 19.37% | 60.36M 11.39% | 53.13M 11.98% | 38.70M 27.15% | 29.26M 24.40% | 18.86M 35.53% | 29.24M 55.03% | 47.11M 61.11% | |||||
cash at end of period | 15.13M - | 14.20M 6.16% | 13.08M 7.89% | 11.82M 9.65% | 10.67M 9.71% | 9.46M 11.35% | 7.95M 15.91% | 6.42M 19.23% | 5.13M 20.12% | 13.94M 171.76% | 18.53M 32.92% | 24.14M 30.23% | 27.09M 12.24% | 25.53M 5.77% | 23.36M 8.49% | 21.64M 7.36% | 43.49M 100.97% | 49.89M 14.71% | 66.22M 32.73% | 98.87M 49.31% | 84.20M 14.83% | 99.73M 18.44% | 70.25M 29.56% | 63.24M 9.98% | 53.62M 15.21% | 53.88M 0.49% | 44.89M 16.70% | 74.59M 66.17% | 57.06M 23.50% | 68.12M 19.37% | 60.36M 11.39% | 53.13M 11.98% | 38.70M 27.15% | 29.26M 24.40% | 18.86M 35.53% | 29.24M 55.03% | 47.11M 61.11% | 47.11M 0% | |||||
operating cash flow | -713.97K - | -890.09K 24.67% | -980.43K 10.15% | -1.02M 4.46% | -1.10M 7.47% | -1.21M 9.90% | -1.49M 23.14% | -1.52M 2.23% | -1.29M 15.22% | -1.44M 11.58% | -1.36M 5.37% | -1.65M 20.67% | -1.57M 4.33% | -1.53M 2.76% | -1.95M 27.09% | -1.57M 19.21% | -1.36M 13.76% | -5.40M 298.67% | -3.38M 37.47% | -4.09M 21.16% | -15.71M 283.79% | -5.22M 66.78% | -8.46M 62.07% | -4.75M 43.86% | -4.82M 1.47% | -4.63M 3.82% | -6.39M 37.89% | -6.83M 6.89% | -8.03M 17.60% | -8.00M 0.39% | -7.34M 8.26% | -3.86M 47.41% | -7.64M 97.95% | -4.24M 44.54% | -9.48M 123.76% | -6.52M 31.20% | -843K 87.08% | ||||||
capital expenditure | -26.05K - | -42.10K 61.61% | -139.31K 230.92% | -238.24K 71.02% | -46.68K 80.41% | -1.05K 97.75% | -15.67K 1,390.96% | -7.01K 55.28% | -1.67K 76.21% | -63.66K 3,719.08% | -63.95K 0.45% | -31.63K 50.53% | -63.99K 102.29% | -33.51K 47.63% | -223.29K 566.37% | -149.04K 33.25% | -528.85K 254.83% | -19.33M 3,554.53% | -571.30K 97.04% | -135.22K 76.33% | -1.74M 1,187.11% | -252.07K 85.52% | -5.93M 2,251.82% | -58.68K 99.01% | -7.78M 13,160.73% | -1K 99.99% | -1.18M 118,200% | -10.86M 818.09% | -7.28M 32.95% | -6.48M 11.00% | -977K 84.93% | -2.83M 189.36% | -5.21M 84.47% | -2.29M 56.13% | 569K 124.87% | -467K 182.07% | -3.43M 633.62% | ||||||
free cash flow | -740.02K - | -932.19K 25.97% | -1.12M 20.12% | -1.26M 12.74% | -1.15M 9.11% | -1.21M 5.52% | -1.51M 24.33% | -1.53M 1.63% | -1.29M 15.50% | -1.50M 16.36% | -1.43M 5.12% | -1.68M 17.48% | -1.64M 2.32% | -1.56M 4.51% | -2.17M 38.65% | -1.72M 20.66% | -1.88M 9.51% | -24.73M 1,212.58% | -3.95M 84.03% | -4.23M 7.05% | -17.45M 312.68% | -5.47M 68.65% | -14.39M 162.96% | -4.81M 66.59% | -12.60M 162.09% | -4.63M 63.21% | -7.57M 63.39% | -17.69M 133.61% | -15.31M 13.44% | -14.48M 5.43% | -8.32M 42.57% | -6.69M 19.60% | -12.86M 92.25% | -6.53M 49.24% | -8.91M 36.59% | -6.99M 21.57% | -4.27M 38.94% |
All numbers in (except ratios and percentages)