NASDAQ:CASI
CASI Pharmaceuticals, Inc.
- Stock
Last Close
3.29
17/05 20:00
Market Cap
93.25M
Beta: 0.43
Volume Today
15.75K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.74M - | -26.20M 356.62% | -7.21M 72.50% | -9.45M 31.18% | -10.77M 13.93% | -27.47M 155.07% | -45.36M 65.12% | -47.51M 4.74% | -35.84M 24.56% | -40.26M 12.32% | -26.94M 33.08% | |
depreciation and amortization | 17.39K - | 48.18K 177.07% | 68.38K 41.93% | 66.45K 2.82% | 117.78K 77.24% | 1.67M 1,318.70% | 2.15M 28.85% | 1.96M 9.01% | 1.81M 7.35% | 2.42M 33.44% | 3.74M 54.46% | |
deferred income tax | -2.04M - | -11.76K 99.42% | -27.51K 133.87% | -5.67K 79.39% | 19.89K 450.75% | 325.46K 1,536.21% | 1.24M 279.77% | -3.94M 418.53% | -5.20M 32.13% | |||
stock based compensation | 2.04M - | 2.19M 7.08% | 1.54M 29.60% | 3.00M 94.35% | 650.44K 78.28% | 6.12M 840.61% | 7.31M 19.48% | 7.82M 6.99% | 7.77M 0.65% | 7.01M 9.78% | ||
change in working capital | 400.88K - | 273.73K 31.72% | 36.00K 86.85% | 348.04K 866.81% | 3.57M 926.43% | -9.78M 373.78% | 4.45M 145.52% | -3.32M 174.53% | -3.22M 3.01% | -6.65M 106.65% | -7.82M 17.56% | |
accounts receivables | 669.31K - | -23.73K 103.54% | 23.73K 200% | -1.29M - | -3.35M 159.24% | -5.16M 53.88% | -3.17M 38.54% | 2.83M 189.43% | ||||
inventory | -15.01M - | -10.16M 32.34% | -4.63M 54.39% | -4.41M - | 3.19M 172.23% | -551K 117.29% | -4.23M 667.88% | -9.74M 130.18% | ||||
accounts payables | -102.39K - | 352.17K 443.93% | 129.47K 63.24% | 180.53K 39.43% | 849.37K 370.49% | -1.10M 229.18% | 4.00M 464.67% | -1.54M 138.49% | 1.49M 196.82% | 1.07M 28.50% | 1.15M 7.79% | |
other working capital | 14.85M - | 10.10M 31.95% | 4.52M 55.30% | 167.51K 96.29% | 2.72M 1,525.54% | -8.68M 418.88% | 6.16M 170.88% | -1.61M 126.19% | 1M 162.03% | -315K 131.50% | -2.06M 554.92% | |
other non cash items | 2.04M - | 19.71M 863.99% | 74.95K 99.62% | 26.31K 64.90% | 7.48K 71.58% | 553.57K 7,304.64% | 6.97M 1,158.74% | 19.10M 174.11% | 7.83M 58.98% | 16.39M 109.15% | 11.05M 32.58% | |
net cash provided by operating activities | -3.28M - | -4.00M 21.97% | -5.51M 37.99% | -6.02M 9.24% | -6.40M 6.29% | -28.58M 346.47% | -23.24M 18.69% | -25.89M 11.37% | -26.84M 3.69% | -21.09M 21.44% | -19.97M 5.32% | |
investments in property plant and equipment | -42.98K - | -466.33K 985.11% | -25.40K 94.55% | -223.23K 779.01% | -934.70K 318.71% | -21.77M 2,229.52% | -14.02M 35.61% | -19.33M 37.85% | -15.50M 19.80% | -5.61M 63.79% | -2.24M 60.07% | |
acquisitions net | -20.64M - | 20M 196.89% | 10K - | |||||||||
purchases of investments | -14.04M - | -83K 99.41% | -12.40M 14,842.17% | -7.42M 40.13% | -51.75M 597.02% | |||||||
sales maturities of investments | -13.03M - | 172K - | 37.62M 21,773.26% | 43.32M 15.15% | ||||||||
other investing activites | 158.45K - | 20.64M - | -6.97M 133.75% | -1.31M 81.21% | 7.03M 636.97% | 6.57M 6.47% | 1M 84.79% | |||||
net cash used for investing activites | -42.98K - | -466.33K 985.11% | -25.40K 94.55% | -64.79K 155.11% | -934.70K 1,342.73% | -21.77M 2,229.46% | -28.06M 28.86% | -20.72M 26.16% | -20.69M 0.14% | 31.16M 250.59% | -9.67M 131.04% | |
debt repayment | -1.50M - | -1.25M 16.73% | -1.55M 23.94% | -4.00M 158.46% | ||||||||
common stock issued | 10.79M - | 28.15M - | 23.87M 15.19% | 87.99M 268.61% | 182K 99.79% | 45.10M 24,679.67% | 32.50M 27.94% | 109K - | ||||
common stock repurchased | 8.65M - | -367K - | -251K 31.61% | -3.27M - | -278K 91.49% | |||||||
dividends paid | -367K - | -998K 171.93% | ||||||||||
other financing activites | -388.87K - | -8.65M 2,124.07% | -96.51K - | -136.84K 41.79% | 4.28M 3,227.40% | 24.10M 463.07% | 4.55M 81.11% | -1.31M 128.78% | 4.00M 405.42% | -738K 118.45% | ||
net cash used provided by financing activities | 10.40M - | 8.65M 16.85% | 28.05M - | 23.73M 15.39% | 92.27M 288.77% | 22.05M 76.11% | 47.15M 113.89% | 29.64M 37.14% | -3.27M 111.02% | -907K 72.24% | ||
effect of forex changes on cash | -8.65M - | -1.20M - | -1.33M 10.90% | 2.90M 318.00% | -469K 116.20% | 1.60M 442.00% | 518K 67.71% | |||||
net change in cash | 7.08M - | -4.46M 163.00% | -5.54M 24.14% | 21.96M 496.51% | 16.40M 25.34% | 40.71M 148.31% | -30.58M 175.12% | 3.44M 111.26% | -18.36M 633.26% | 8.41M 145.80% | -30.03M 457.15% | |
cash at beginning of period | 8.05M - | 15.13M 87.99% | 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% | |
cash at end of period | 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% | |
operating cash flow | -3.28M - | -4.00M 21.97% | -5.51M 37.99% | -6.02M 9.24% | -6.40M 6.29% | -28.58M 346.47% | -23.24M 18.69% | -25.89M 11.37% | -26.84M 3.69% | -21.09M 21.44% | -19.97M 5.32% | |
capital expenditure | -42.98K - | -466.33K 985.11% | -25.40K 94.55% | -223.23K 779.01% | -934.70K 318.71% | -21.77M 2,229.52% | -14.02M 35.61% | -19.33M 37.85% | -15.50M 19.80% | -5.61M 63.79% | -2.24M 60.07% | |
free cash flow | -3.32M - | -4.46M 34.44% | -5.54M 24.14% | -6.25M 12.77% | -7.34M 17.46% | -50.36M 586.36% | -37.26M 26.00% | -45.21M 21.33% | -42.34M 6.35% | -26.70M 36.94% | -22.21M 16.82% |
All numbers in USD (except ratios and percentages)