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CASI Pharmaceuticals Inc

CASI

1.950USD

+0.660+51.16%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

30.21MMarket Cap

LossP/E TTM



CASI Pharmaceuticals Inc

1.950

+0.660+51.16%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

88.97%-843.00K

-69.02%-6.52M

-29.20%-9.48M

47.03%-4.24M

4.87%-7.64M

43.48%-3.86M

-14.87%-7.34M

-72.66%-8.00M

-66.71%-8.03M

-43.84%-6.83M

24.45%-6.39M

11.21%-4.63M

69.33%-4.82M

-1.97%-4.75M

-150.35%-8.46M

12.54%-5.22M

-1059.17%-15.71M

-196.34%-4.66M

-73.69%-3.38M

-289.88%-5.97M

13.89%-1.36M

4.48%-1.57M

-42.67%-1.95M

-6.23%-1.53M

-21.90%-1.57M

-8.03%-1.65M

8.48%-1.36M

-19.09%-1.44M

-17.30%-1.29M

-48.69%-1.52M

-51.94%-1.49M

-35.91%-1.21M

-54.17%-1.10M

25.55%-1.02M

6.29%-980.43K

-536.23%-890.09K

1.70%-713.97K

-12.92%-1.38M

13.86%-1.05M

-114.78%-139.90K

---726.32K

---1.22M

---1.21M

--946.84K

Net income from continuing operations

-258.50%-19.34M

49.87%-5.02M

-11.11%-7.49M

38.61%-8.40M

61.53%-5.39M

40.21%-10.02M

20.64%-6.74M

-66.21%-13.68M

-14.18%-14.02M

-73.29%-16.76M

44.28%-8.50M

-0.90%-8.23M

-32.57%-12.28M

-10.43%-9.67M

-160.27%-15.25M

-127.22%-8.16M

-83.53%-9.26M

-442.68%-8.76M

-143.29%-5.86M

-111.21%-3.59M

-88.79%-5.05M

4.72%-1.61M

26.83%-2.41M

5.25%-1.70M

-57.03%-2.67M

-5.52%-1.69M

-57.09%-3.29M

0.50%-1.79M

-6.64%-1.70M

92.55%-1.60M

-29.65%-2.10M

-24.29%-1.80M

-22.03%-1.60M

-1393.47%-21.54M

12.72%-1.62M

-27.74%-1.45M

-263.03%-1.31M

-21.42%-1.44M

82.30%-1.85M

55.17%-1.14M

---360.43K

---1.19M

---10.46M

---2.53M

Operating gains losses

2227.85%9.61M

81.71%765.00K

-28.17%334.00K

-16.09%433.00K

-13.05%413.00K

-5.39%421.00K

-77.35%465.00K

-1.34%516.00K

-58.91%475.00K

9.52%445.00K

134.96%2.05M

-8.88%523.00K

142.53%1.16M

-10.88%406.30K

106.51%873.77K

81.65%573.94K

885.61%476.63K

1347.30%455.93K

2082.09%423.11K

1605.33%315.96K

161.57%48.36K

103.69%31.50K

44.06%19.39K

-2.67%18.53K

4.99%18.49K

-11.87%15.47K

-19.34%13.46K

15.14%19.04K

13.86%17.61K

29.57%17.55K

32.05%16.69K

153.16%16.53K

244.53%15.47K

250.63%13.54K

188.91%12.64K

40.06%6.53K

-15.94%4.49K

-32.72%3.86K

-15.05%4.37K

10.34%4.66K

--5.34K

--5.74K

--5.15K

--4.23K

Other non-cash items

20.08%299.00K

292.97%247.00K

-85.17%335.00K

-94.73%308.00K

-95.97%249.00K

-101.14%-128.00K

621.73%2.26M

319.21%5.85M

386.93%6.18M

17918.76%11.21M

-94.65%313.00K

--1.40M

1046.81%1.27M

52.76%-62.90K

--5.85M

-100.00%0.00

-1956.28%-134.13K

-926.42%-133.14K

100.00%0.00

7942.81%552.86K

205.41%7.23K

640.97%16.11K

-283.16%-10.32K

289.24%6.87K

123.27%2.37K

91.66%-2.98K

-51.20%5.63K

-74.02%1.77K

44.58%-10.17K

-100.18%-35.69K

--11.55K

--6.80K

---18.34K

--19.69M

----

--55.69K

----

Change in working capital

999.19%2.70M

-2363.92%-3.58M

-128.40%-5.74M

96.22%-42.00K

472.73%246.00K

110.25%158.00K

-30.71%-2.51M

-626.54%-1.11M

-102.12%-66.00K

-164.06%-1.54M

-20.30%-1.92M

-60.02%211.00K

132.30%3.11M

19.77%2.41M

-494.45%-1.60M

115.45%527.77K

-375.37%-9.64M

1261.40%2.01M

56.78%404.82K

-24638.51%-3.42M

1150.84%3.50M

12.01%-173.05K

0.13%258.20K

-299.19%-13.81K

467.29%279.89K

19.33%-196.66K

213.76%257.87K

-95.33%6.93K

-64.60%49.34K

-36.23%-243.79K

-37.45%82.19K

-18.49%148.26K

39.33%139.39K

45.29%-178.95K

190.95%131.40K

-76.45%181.89K

116.58%100.05K

11.50%-327.11K

-14.63%-144.48K

-66.94%772.42K

---603.37K

---369.62K

---126.03K

--2.34M

-Change in receivables

90.58%-413.00K

-759.03%-2.30M

-345.07%-174.00K

76.28%-283.00K

-673.37%-4.38M

123.68%349.00K

109.70%71.00K

-106.04%-1.19M

-142.00%-567.00K

44.23%-1.47M

---732.00K

---579.00K

--1.35M

---2.64M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--23.99K

---276.00

--9.00

---23.73K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-65.37%669.31K

---669.31K

--270.00

---270.00

--1.93M

-Change in inventory

-102.78%-365.00K

-98.97%18.00K

-330.35%-2.07M

-10.74%-1.81M

71.70%-180.00K

702.76%1.75M

-130.46%-481.00K

-164.67%-1.64M

70.13%-636.00K

84.67%-290.00K

504.88%1.58M

--2.53M

---2.13M

-340.00%-1.89M

---389.99K

----

---430.00K

----

-Change in prepaid expenses

-49.87%-1.15M

44.44%-495.00K

-241.75%-974.00K

93.25%1.23M

-405.60%-764.00K

-122.19%-891.00K

-630.77%-285.00K

10516.67%637.00K

-91.13%250.00K

-108.14%-401.00K

98.56%-39.00K

-99.15%6.00K

142.63%2.82M

1363.36%4.93M

-882.35%-2.70M

286.40%702.89K

-5644.07%-6.62M

-109.05%-390.00K

-423.99%-274.75K

-2002.87%-377.09K

164.06%119.33K

-9.18%-186.56K

-8.48%84.80K

-115.06%-17.93K

235.92%45.19K

-94.15%-170.87K

-9.13%92.66K

215.64%119.06K

-503.88%-33.25K

55.94%-88.01K

-29.17%101.97K

-1061.78%-102.96K

-77.31%8.23K

-153.57%-199.76K

244.50%143.97K

-117.28%-8.86K

-26.46%36.28K

17.54%-78.78K

-382.54%-99.63K

-11.26%51.29K

--49.33K

---95.53K

---20.65K

--57.80K

-Change in other current assets

----

--424.00K

----

-Change in other current liabilities

414.29%44.00K

16.67%-10.00K

-46.15%-19.00K

-25.00%-15.00K

-16.67%-14.00K

0.00%-12.00K

-18.18%-13.00K

---12.00K

---11.00K

----

Cash from non-recurring investing activities

Cash from operating activities

88.97%-843.00K

-69.02%-6.52M

-29.20%-9.48M

47.03%-4.24M

4.87%-7.64M

43.48%-3.86M

-14.87%-7.34M

-72.66%-8.00M

-66.71%-8.03M

-43.84%-6.83M

24.45%-6.39M

11.21%-4.63M

69.33%-4.82M

-1.97%-4.75M

-150.35%-8.46M

12.54%-5.22M

-1059.17%-15.71M

-196.34%-4.66M

-73.69%-3.38M

-289.88%-5.97M

13.89%-1.36M

4.48%-1.57M

-42.67%-1.95M

-6.23%-1.53M

-21.90%-1.57M

-8.03%-1.65M

8.48%-1.36M

-19.09%-1.44M

-17.30%-1.29M

-48.69%-1.52M

-51.94%-1.49M

-35.91%-1.21M

-54.17%-1.10M

25.55%-1.02M

6.29%-980.43K

-536.23%-890.09K

1.70%-713.97K

-12.92%-1.38M

13.86%-1.05M

-114.78%-139.90K

---726.32K

---1.22M

---1.21M

--946.84K

Investing cash flow

Net cash from continuing investing activities

-34.30%3.43M

-83.42%467.00K

-114.12%-138.00K

-64.70%2.29M

-16.99%5.21M

-70.69%2.82M

-17.41%977.00K

1543.43%6.48M

-19.26%6.28M

16271.41%9.61M

-80.04%1.18M

-278.15%-449.00K

2787.78%7.78M

-56.37%58.71K

937.68%5.93M

62.46%252.04K

-49.05%269.45K

-9.72%134.56K

155.85%571.30K

362.99%155.14K

726.47%528.85K

371.18%149.04K

30234.28%223.29K

211.35%33.51K

3738.57%63.99K

351.37%31.63K

-104.73%-741.00

-2963.27%-30.09K

-96.43%1.67K

-97.06%7.01K

-88.75%15.67K

-97.50%1.05K

79.21%46.68K

--238.24K

3586.32%139.31K

220.20%42.10K

-28.78%26.05K

-100.00%0.00

--3.78K

--13.15K

--36.57K

--11.82K

--0.00

Capital expenditures

-34.30%3.43M

-83.48%467.00K

-100.00%0.00

-64.70%2.29M

-28.39%5.21M

-73.97%2.83M

-17.41%977.00K

648000.00%6.48M

-6.41%7.28M

18400.66%10.86M

-80.04%1.18M

-99.60%1.00K

2787.78%7.78M

-56.69%58.71K

937.68%5.93M

62.48%252.07K

-49.05%269.45K

-9.05%135.56K

155.85%571.30K

362.99%155.14K

726.47%528.85K

371.18%149.04K

249.18%223.29K

-47.37%33.51K

3738.57%63.99K

351.37%31.63K

308.09%63.95K

5957.47%63.66K

-96.43%1.67K

-97.06%7.01K

-88.75%15.67K

-97.50%1.05K

79.21%46.68K

--238.24K

3586.32%139.31K

220.20%42.10K

-28.78%26.05K

-100.00%0.00

--3.78K

--13.15K

--36.57K

--11.82K

--0.00

Net cash flow from disposal of fixed assets

-34.30%3.43M

-81.41%467.00K

-160.79%-138.00K

133.23%2.29M

360.69%5.21M

851.52%2.51M

122.55%227.00K

98000.00%981.00K

-83.01%1.13M

350.57%264.00K

28.52%102.00K

-99.60%1.00K

2372.85%6.66M

-56.45%58.59K

-86.11%79.37K

62.46%252.04K

-49.05%269.45K

-9.72%134.56K

155.85%571.30K

362.99%155.14K

726.47%528.85K

371.18%149.04K

30234.28%223.29K

211.35%33.51K

3738.57%63.99K

351.37%31.63K

-104.73%-741.00

-2963.27%-30.09K

-96.43%1.67K

87.78%7.01K

-88.75%15.67K

-97.50%1.05K

79.21%46.68K

--3.73K

3586.32%139.31K

220.20%42.10K

-28.78%26.05K

-100.00%0.00

--3.78K

--13.15K

--36.57K

--11.82K

--0.00

Net cash flow from intangible asset transactions

--0.00

-100.00%0.00

-96.74%305.00K

-30.62%750.00K

1322.22%5.50M

360.64%5.15M

8199022.81%9.35M

-81.52%1.08M

---450.00K

--1.12M

--114.00

--5.85M

----

--0.00

----

--0.00

--234.51K

----

Net cash flow from business transactions

--37.69M

--0.00

---2.96M

100.00%0.00

--0.00

---5.59M

---6.32M

---83.00K

100.00%0.00

----

100.00%0.00

-100.00%0.00

---14.04M

100.00%0.00

---1.47M

--563.96K

--0.00

---18.61M

----

Net cash flow from investment products

---1.29M

--0.00

--1.29M

----

---9.00

----

--0.00

----

Net cash flow from other investing activities

-3267.09%-15.01M

19112.36%16.92M

--569.00K

----

1429.03%474.00K

-102.08%-89.00K

----

--31.00K

--4.28M

-200099900.00%-2.00M

----

---1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

478.70%17.95M

666.21%16.45M

1.64%-961.00K

81.04%-2.29M

62.28%-4.74M

46.33%-2.91M

69.32%-977.00K

-2787.53%-12.07M

-61.53%-12.57M

-9123.93%-5.42M

84.05%-3.18M

278.15%449.00K

-347.06%-7.78M

-113.67%-58.71K

-3394.87%-19.97M

98.66%-252.04K

-229.10%-1.74M

388.10%429.40K

-155.85%-571.30K

-55893.89%-18.76M

-726.47%-528.85K

-371.18%-149.04K

-30234.28%-223.29K

-211.35%-33.51K

-3738.57%-63.99K

-351.37%-31.63K

104.73%741.00

2963.27%30.09K

96.43%-1.67K

97.06%-7.01K

88.75%-15.67K

97.50%-1.05K

-79.21%-46.68K

---238.24K

-3586.32%-139.31K

-220.20%-42.10K

28.78%-26.05K

100.00%0.00

---3.78K

---13.15K

---36.57K

---11.82K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-201.11%-3.27M

531.75%2.00M

--1.00M

-109.62%-3.00M

-241.83%-1.08M

-101.13%-463.00K

-100.00%0.00

531.63%31.19M

-64.45%765.00K

5090.56%40.96M

32521.61%486.00K

-76.16%4.94M

-23.32%2.15M

-102.19%-820.83K

-100.01%-1.50K

-32.41%20.72M

-88.17%2.81M

--37.54M

--21.28M

--30.65M

416.69%23.73M

-100.00%0.00

--4.59M

--7.28M

--5.95M

--10.22M

----

--0.00

-100.00%0.00

100.00%0.00

247.09%24.35K

103.09%2.23K

11.34%10.37M

---1.00

---16.55K

---72.30K

--9.32M

Net cash flow from debt Issuance/repayment

-176.50%-3.00M

531.75%2.00M

--1.00M

-100.00%0.00

-238.57%-1.08M

---463.00K

-100.00%0.00

--709.00K

--783.00K

100.00%0.00

--466.00K

----

--0.00

---1.50M

----

--0.00

-100.00%0.00

--0.00

--10.00M

Net cash flow from common stock issuance/repurchase

---267.00K

--0.00

-109.23%-3.00M

--0.00

-100.00%0.00

--0.00

2223.09%32.50M

-100.00%0.00

--43.70M

--0.00

--1.40M

--182.00K

-100.00%0.00

--37.50M

--20.70M

--29.79M

119.16%23.87M

-100.00%0.00

--10.89M

--7.29M

--5.96M

--10.28M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--24.35K

--0.00

541429.61%10.83M

--0.00

--2.00K

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

-70.84%22.00K

--20.00K

13386.24%3.58M

--385.00K

310.55%75.45K

-100.00%0.00

-72.91%26.55K

-100.00%0.00

---35.83K

--78.81K

--98.02K

--326.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

-100.00%0.00

-44.06%1.61M

662.98%972.53K

-100.00%0.00

-28.57%695.47K

--2.87M

--127.46K

--986.88K

--973.66K

----

Net cash flow from other financing activities

----

100.00%0.00

--0.00

-4707.14%-2.02M

18.18%-18.00K

-647.82%-2.76M

100.00%0.00

-527.15%-42.00K

66.67%-22.00K

-555.65%-368.80K

99.69%-1.50K

96.84%-6.70K

85.74%-66.01K

---56.25K

---488.06K

---211.69K

92.65%-462.84K

100.00%0.00

---6.30M

---5.77K

---8.35K

---57.97K

----

--0.00

-100.00%0.00

100.00%0.00

103.09%2.23K

34.11%-450.64K

---1.00

---16.55K

---72.30K

---683.96K

Net cash from non-recurrent financing activities

Net cash from financing activities

-201.11%-3.27M

531.75%2.00M

--1.00M

-109.62%-3.00M

-241.83%-1.08M

-101.13%-463.00K

-100.00%0.00

531.63%31.19M

-64.45%765.00K

5090.56%40.96M

32521.61%486.00K

-76.16%4.94M

-23.32%2.15M

-102.19%-820.83K

-100.01%-1.50K

-32.41%20.72M

-88.17%2.81M

--37.54M

--21.28M

--30.65M

416.69%23.73M

-100.00%0.00

--4.59M

--7.28M

--5.95M

--10.22M

----

--0.00

-100.00%0.00

100.00%0.00

247.09%24.35K

103.09%2.23K

11.34%10.37M

---1.00

---16.55K

---72.30K

--9.32M

Net cash flow

Beginning cash balance

-44.96%29.24M

-68.75%18.86M

-57.05%29.26M

-32.17%38.70M

-28.78%53.13M

34.46%60.36M

26.41%68.12M

6.42%57.06M

17.95%74.59M

-36.10%44.89M

-45.97%53.88M

-36.32%53.62M

-36.03%63.24M

6.10%70.25M

99.92%99.73M

93.62%84.20M

356.87%98.87M

183.45%66.22M

95.42%49.89M

60.52%43.49M

-10.35%21.64M

26.04%23.36M

83.08%25.53M

428.01%27.09M

275.74%24.14M

133.03%18.53M

47.42%13.94M

-51.91%5.13M

-45.64%6.42M

-39.19%7.95M

-33.38%9.46M

-29.49%10.67M

-25.54%11.82M

-24.06%13.08M

-22.28%14.20M

87.99%15.13M

80.11%15.87M

71.22%17.22M

61.04%18.27M

644.87%8.05M

--8.81M

--10.06M

--11.35M

--1.08M

Current period cash flow changes

223.91%17.87M

243.55%10.38M

-33.98%-10.40M

-185.45%-9.45M

17.72%-14.42M

-124.34%-7.23M

13.75%-7.76M

4086.74%11.05M

-82.20%-17.53M

523.67%29.70M

69.48%-9.00M

-98.30%264.00K

34.39%-9.62M

-121.47%-7.01M

-280.56%-29.48M

142.73%15.53M

-167.10%-14.66M

1997.82%32.65M

852.99%16.33M

509.06%6.40M

639.27%21.85M

-130.71%-1.72M

-147.24%-2.17M

-117.75%-1.56M

328.62%2.96M

466.22%5.60M

404.92%4.59M

827.91%8.81M

-12.67%-1.29M

-21.19%-1.53M

-34.43%-1.51M

-29.89%-1.21M

-55.05%-1.15M

6.57%-1.26M

-6.86%-1.12M

-109.12%-932.19K

3.00%-740.02K

-8.40%-1.35M

18.58%-1.05M

-0.42%10.22M

---762.90K

---1.25M

---1.29M

--10.26M

Effect of exchange rate changes

521.57%4.03M

-77350.00%-1.55M

-271.27%-954.00K

217.39%81.00K

-141.38%-955.00K

-100.20%-2.00K

512.09%557.00K

85.89%-69.00K

179.08%2.31M

171.22%985.00K

108.62%91.00K

-272.01%-489.00K

4455.61%827.00K

-110.63%-1.38M

-5.64%-1.06M

-40.45%284.29K

---18.99K

---656.65K

---999.78K

--477.42K

----

Ending cash balance

21.72%47.11M

-44.96%29.24M

-68.75%18.86M

-57.05%29.26M

-32.17%38.70M

-28.78%53.13M

34.46%60.36M

26.41%68.12M

6.42%57.06M

17.95%74.59M

-36.10%44.89M

-45.97%53.88M

-36.32%53.62M

-36.03%63.24M

6.10%70.25M

99.92%99.73M

93.62%84.20M

356.87%98.87M

183.45%66.22M

95.42%49.89M

60.52%43.49M

-10.35%21.64M

26.04%23.36M

83.08%25.53M

428.01%27.09M

275.74%24.14M

133.03%18.53M

47.42%13.94M

-51.91%5.13M

-45.64%6.42M

-39.19%7.95M

-33.38%9.46M

-29.49%10.67M

-25.54%11.82M

-24.06%13.08M

-22.28%14.20M

87.99%15.13M

80.11%15.87M

71.22%17.22M

61.04%18.27M

--8.05M

--8.81M

--10.06M

--11.35M

Free cash flow

66.79%-4.27M

-4.55%-6.99M

-14.02%-9.48M

54.94%-6.53M

16.05%-12.86M

62.20%-6.69M

-9.82%-8.32M

-212.45%-14.48M

-21.55%-15.31M

-268.02%-17.69M

47.36%-7.57M

15.28%-4.63M

21.15%-12.60M

-0.31%-4.81M

-264.23%-14.39M

10.64%-5.47M

-748.10%-15.98M

-178.54%-4.79M

-82.15%-3.95M

-291.45%-6.12M

-15.03%-1.88M

-2.60%-1.72M

-51.92%-2.17M

-3.96%-1.56M

-26.69%-1.64M

-9.60%-1.68M

5.18%-1.43M

-24.25%-1.50M

-12.67%-1.29M

-21.19%-1.53M

-34.43%-1.51M

-29.89%-1.21M

-55.05%-1.15M

8.23%-1.26M

-6.64%-1.12M

-509.08%-932.19K

3.00%-740.02K

-11.84%-1.38M

13.54%-1.05M

-116.16%-153.05K

---762.89K

---1.23M

---1.21M

--946.84K

Currency unit

USD

Audit opinions

KeyAI

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