NASDAQ:CASI
CASI Pharmaceuticals, Inc.
- Stock
Last Close
2.71
03/05 20:00
Market Cap
93.25M
Beta: 0.43
Volume Today
9.52K
Avg: 38.23K
PE Ratio
−2.08
PFCF: −7.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 402.46K - | 754.63K 87.51% | 884.10K 17.16% | 1.06M 20.42% | 2.09M 96.10% | 968.05K 53.63% | 5.11M 428.18% | 3.67M 28.24% | 4.79M 30.53% | 3.29M 31.32% | 4.44M 34.93% | |
accumulated other comprehensive income loss | -176.97K - | -225.15K 27.22% | -293.53K 30.37% | -262.02K 10.74% | -372.27K 42.08% | -1.23M 229.42% | -2.73M 122.45% | 589K 121.59% | 1.95M 231.75% | -703K 135.98% | -1.20M 70.70% | |
cash and cash equivalents | 15.13M - | 10.67M 29.49% | 5.13M 51.91% | 27.09M 428.01% | 43.49M 60.52% | 84.20M 93.62% | 53.62M 36.32% | 57.06M 6.42% | 38.70M 32.17% | 47.11M 21.72% | 17.08M 63.74% | |
cash and short term investments | 15.13M - | 10.67M 29.49% | 5.13M 51.91% | 27.09M 428.01% | 43.49M 60.52% | 85.12M 95.72% | 54.25M 36.27% | 66.37M 22.36% | 48.57M 26.82% | 51.34M 5.69% | 30.77M 40.06% | |
common stock | 271.20K - | 325.25K 19.93% | 325.25K 0% | 602.76K 85.32% | 699.01K 15.97% | 953.67K 36.43% | 979K 2.66% | 1.24M 26.66% | 1.40M 12.82% | 1K 99.93% | 1K 0% | |
deferred revenue | 2.35M - | 2.83M 20.29% | 753K - | |||||||||
deferred revenue non current | 2.35M - | 2.83M 20.29% | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 18.78M - | 16.89M 10.06% | 13.21M 21.81% | 12.20M 7.62% | 1.06M 91.29% | |||||||
intangible assets | 18.78M - | 16.89M 10.06% | 13.21M 21.81% | 12.20M 7.62% | 1.06M 91.29% | |||||||
inventory | 4.54M - | 1.36M 70.15% | 1.91M 40.63% | 6.14M 221.87% | 15.88M 158.67% | |||||||
long term debt | 1.39M - | 1.46M 5.39% | 1.49M 1.80% | 1.50M 0.50% | 1.02M - | 1.10M - | 476K 56.92% | 18.89M 3,869.54% | ||||
long term investments | 14.04M - | 29.44M 109.73% | 40.13M 36.30% | 7.46M 81.40% | 1.69M 77.41% | |||||||
net debt | -15.13M - | -9.28M 38.67% | -3.67M 60.49% | -25.60M 598.33% | -41.99M 64.02% | -82.71M 96.96% | -51.42M 37.83% | -55.77M 8.46% | -36.54M 34.49% | -45.77M 25.26% | 4.16M 109.08% | |
net receivables | 23.73K - | 1.29M - | 4.64M 259.24% | 9.80M 111.04% | 12.97M 32.34% | 10.14M 21.85% | ||||||
other assets | ||||||||||||
other current assets | 279.77K - | 328.15K 17.29% | 438.23K 33.55% | 355.89K 18.79% | 322.49K 9.38% | 7.45M 2,209.39% | 1.42M 80.93% | 1.65M 16.27% | 1.69M 2.24% | 2.98M 76.24% | 2.56M 13.95% | |
other current liabilities | 162.71K - | 164.42K 1.05% | 169.46K 3.07% | 250.95K 48.08% | 2.97M 1,085.23% | 1.41M 52.71% | 1.65M 17.46% | 664K 59.81% | 4.51M 578.92% | 12.85M 185.00% | 10.81M 15.89% | |
other liabilities | ||||||||||||
other non current assets | 17.96K - | 26.01K 44.79% | 38.17K 46.76% | 34.48K 9.66% | 242.02K 601.82% | 310.02K 28.10% | 504K 62.57% | 299K 40.67% | 2.18M 628.43% | 1.06M 51.52% | 2.60M 146.69% | |
other non current liabilities | 9.42M - | 9.40M 0.29% | 4.12M 56.12% | 73.59K - | 13.83M - | 13.22M 4.44% | 11.82M 10.58% | 15.48M 30.97% | ||||
othertotal stockholders equity | 413.92M - | 424.75M 2.62% | 426.36M 0.38% | 462.37M 8.45% | 490.92M 6.17% | 588.68M 19.91% | 598.65M 1.69% | 650.21M 8.61% | 686.79M 5.63% | 682.44M 0.63% | 686.18M 0.55% | |
preferred stock | ||||||||||||
property plant equipment net | 78.14K - | 261.78K 235.01% | 218.80K 16.42% | 229.59K 4.93% | 1.05M 355.82% | 1.75M 67.28% | 9.69M 453.69% | 10.76M 10.99% | 21.82M 102.82% | 13.23M 39.37% | 11.63M 12.06% | |
retained earnings | -399.07M - | -425.27M 6.57% | -432.48M 1.69% | -441.93M 2.19% | -452.70M 2.44% | -478.94M 5.80% | -523.91M 9.39% | -570.50M 8.89% | -605.64M 6.16% | -637.16M 5.20% | -660.82M 3.71% | |
short term debt | 1.50M - | 1.18M 21.17% | 1.29M 9.31% | 1.06M 17.88% | 868K 18.19% | 728K 16.13% | ||||||
short term investments | 912.20K - | 625K 31.48% | 9.31M 1,389.44% | 9.87M 6.00% | 4.22M 57.18% | 13.69M 223.93% | ||||||
tax assets | ||||||||||||
tax payables | 652K - | 2.05M 214.42% | ||||||||||
total assets | 15.51M - | 11.31M 27.07% | 5.83M 48.48% | 27.71M 375.65% | 45.10M 62.74% | 113.41M 151.46% | 102.63M 9.50% | 127.73M 24.46% | 138.30M 8.27% | 96.23M 30.42% | 75.27M 21.79% | |
total current assets | 15.41M - | 11.02M 28.48% | 5.57M 49.47% | 27.45M 392.86% | 43.81M 59.61% | 92.56M 111.27% | 61.50M 33.56% | 74.03M 20.36% | 61.97M 16.29% | 73.42M 18.48% | 59.34M 19.18% | |
total current liabilities | 565.17K - | 919.05K 62.62% | 1.05M 14.64% | 1.32M 24.87% | 5.06M 284.78% | 3.87M 23.47% | 7.95M 105.14% | 7.98M 0.36% | 13.19M 65.32% | 17.00M 28.96% | 16.73M 1.64% | |
total debt | 1.39M - | 1.46M 5.39% | 1.49M 1.80% | 1.50M 0.50% | 1.50M 0.05% | 2.20M 46.79% | 1.29M 41.30% | 2.17M 67.65% | 1.34M 37.95% | 21.24M 1,480.28% | ||
total investments | 912.20K - | 14.66M 1,507.43% | 38.75M 164.28% | 50.00M 29.02% | 11.69M 76.62% | 15.37M 31.52% | ||||||
total liabilities | 565.17K - | 11.73M 1,975.81% | 11.91M 1.55% | 6.93M 41.84% | 6.56M 5.31% | 3.95M 39.83% | 8.97M 127.13% | 24.16M 169.47% | 30.34M 25.57% | 29.30M 3.42% | 51.10M 74.40% | |
total liabilities and stockholders equity | 15.51M - | 11.31M 27.07% | 5.83M 48.48% | 27.71M 375.65% | 45.10M 62.74% | 113.41M 151.46% | 102.63M 9.50% | 127.73M 24.46% | 138.30M 8.27% | 96.23M 30.42% | 75.27M 21.79% | |
total non current assets | 96.11K - | 287.79K 199.45% | 256.97K 10.71% | 264.08K 2.77% | 1.29M 387.94% | 20.85M 1,517.76% | 41.13M 97.31% | 53.71M 30.58% | 76.33M 42.11% | 22.81M 70.11% | 15.92M 30.19% | |
total non current liabilities | 10.81M - | 10.86M 0.44% | 5.61M 48.31% | 1.50M 73.30% | 73.59K 95.09% | 1.02M 1,284.68% | 16.18M 1,488.32% | 17.15M 5.98% | 12.30M 28.31% | 34.38M 179.56% | ||
total stockholders equity | 14.94M - | -422.21K 102.83% | -6.09M 1,341.80% | 20.78M 441.42% | 38.54M 85.43% | 109.46M 184.02% | 73.00M 33.32% | 81.54M 11.71% | 84.50M 3.63% | 44.57M 47.25% | 24.16M 45.79% |
All numbers in USD (except ratios and percentages)