CASI Pharmaceuticals, Inc.
NASDAQ:CASI
6.01 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -26.938 | -40.257 | -35.842 | -47.511 | -45.362 | -27.472 | -10.77 | -9.453 | -7.206 | -26.202 | -5.738 | -14.545 | -4.558 | -8.101 | -8.216 | -23.862 | -22.411 | -49.889 | -16.313 | -12.622 | -19.494 | -39.022 | -43.309 | -48.794 | -36.9 | -13.5 | -6.5 | -4.8 | -7.71 | -5.12 | -6.24 |
| Depreciation & Amortization
| 3.741 | 2.422 | 1.815 | 1.959 | 2.153 | 1.671 | 0.118 | 0.066 | 0.068 | 0.048 | 0.017 | 0.02 | 0.038 | 0.07 | 0.095 | 0.319 | -0.779 | -0.469 | 0.155 | 0.774 | 0.931 | 1.509 | 1.376 | 1.078 | 0.9 | 0.7 | 0.3 | 0.2 | 0.2 | 0.15 | 0.08 |
| Deferred Income Tax
| -20.454 | 0 | -5.202 | -3.937 | 1.236 | 0.325 | 0.02 | -0.006 | -0.028 | -0.012 | -2.044 | 0 | 4.549 | 0.028 | 0.05 | -0.402 | -1.455 | -1.606 | -0.073 | -0.175 | 0 | -3.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.217 | 7.01 | 7.77 | 7.821 | 7.31 | 6.118 | 0.65 | 2.995 | 1.541 | 2.189 | 2.044 | 0.978 | 0.61 | 0.272 | 0.32 | 1.09 | 1.455 | 1.554 | 0.073 | 0.175 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.818 | -6.65 | -3.218 | -3.318 | 4.452 | -9.78 | 3.572 | 0.348 | 0.036 | 0.274 | 0.401 | 1.293 | -0.352 | -0.276 | -2.594 | -0.057 | -1.851 | -1.4 | 1.644 | -1.089 | -5.871 | -5.411 | 9.352 | 2.737 | -0.1 | 0.3 | -0.7 | 2.2 | 6.1 | -0.4 | 0.12 |
| Accounts Receivables
| 2.835 | -3.17 | -5.158 | -3.352 | -1.293 | 0 | 0 | 0 | 0.024 | -0.024 | 0.669 | 1.263 | 0.818 | 0.536 | 0.593 | 0.021 | -0.057 | -0.072 | -0.473 | 0.178 | 0 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 |
| Inventory
| -9.739 | -4.231 | -0.551 | 3.186 | -4.411 | -0.283 | 0 | 0 | -4.633 | -10.157 | -15.012 | 0.078 | -2.775 | -5.419 | -0.265 | 1.096 | -43.328 | -47.943 | -30.331 | -33.998 | 0 | -7.21 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 |
| Accounts Payables
| 1.149 | 1.066 | 1.491 | -1.54 | 4.001 | -1.097 | 0.849 | 0.181 | 0.129 | 0.352 | -0.102 | 0.052 | -0.898 | -0.618 | -1.528 | -1.055 | -1.396 | 0.347 | 3.937 | -2.249 | 0 | -5.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Other Working Capital
| -2.063 | -0.315 | 1 | -1.612 | 6.155 | -8.683 | 2.723 | 0.168 | 4.516 | 10.103 | 14.846 | -0.1 | 2.503 | 5.224 | -1.395 | -0.12 | 42.93 | 46.269 | 28.51 | 34.98 | -5.871 | 7.716 | 9.352 | 2.737 | -0.1 | 0.3 | -0.7 | 2.2 | 5.7 | -0.4 | 0 |
| Other Non Cash Items
| 24.285 | 16.387 | 7.835 | 19.1 | 6.968 | 0.554 | 0.007 | 0.026 | 0.075 | 19.708 | 2.044 | 10.041 | -4.558 | 3.047 | 0.133 | 2.199 | 1.517 | 31.036 | -0.003 | -3.469 | 0.185 | 0.427 | -20.293 | 0.733 | 0.3 | 0 | 0.3 | 0.2 | -3.03 | 1.02 | 0.4 |
| Operating Cash Flow
| -19.967 | -21.088 | -26.842 | -25.886 | -23.243 | -28.584 | -6.402 | -6.023 | -5.513 | -3.995 | -3.276 | -2.212 | -4.272 | -4.96 | -10.213 | -20.713 | -23.524 | -20.775 | -14.518 | -16.406 | -24.25 | -45.534 | -52.874 | -44.247 | -35.8 | -12.5 | -6.6 | -2.2 | -4.44 | -4.35 | -5.64 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.241 | -5.612 | -15.5 | -19.327 | -14.02 | -21.774 | -0.935 | -0.223 | -0.025 | -0.466 | -0.043 | -0.048 | -0.006 | -0.004 | -0.003 | -0.134 | -0.107 | -0.227 | -0.249 | -0.164 | -0.033 | -0.558 | -0.986 | -1.64 | -1.9 | -1.8 | -1 | -0.2 | -0.21 | -0.09 | -0.69 |
| Acquisitions Net
| 0 | 0.138 | 0.01 | 0 | 20 | -20.643 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | -2.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -51.754 | -7.425 | -12.402 | -0.083 | -14.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.993 | -51.557 | -44 | -72.787 | -51.492 | -11.984 | -2.392 | 0 | 0 | 0 | 0 | -12.3 | -32 | -34.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.322 | 37.622 | 0.172 | 0 | -13.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 15.5 | 62.525 | 56.664 | 62.921 | 47.325 | 0.52 | 0 | 0 | 0 | 0 | 4.4 | 34.9 | 24.7 | 14.9 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 6.436 | 7.029 | -1.309 | -6.967 | 20.644 | 0 | 0.158 | -0.025 | -0.235 | -0.043 | -0.048 | 0.057 | 0.002 | -0.004 | 0.004 | -0.107 | 0.053 | 0.011 | 0.355 | -0.418 | 2.94 | 22.41 | 0 | -0.1 | -0.4 | -0.4 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.673 | 31.159 | -20.691 | -20.719 | -28.058 | -21.773 | -0.935 | -0.065 | -0.025 | -0.466 | -0.043 | -0.048 | 0.077 | -0.002 | 7.5 | 10.838 | 12.558 | -12.947 | -4.405 | -11.273 | -2.843 | 2.382 | 21.424 | -1.64 | 2.4 | 20.4 | -8.7 | -20 | -0.21 | -0.09 | -0.69 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.001 | -1.548 | -1.249 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.757 | -8.554 | -7.708 | -2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.109 | 0 | 32.5 | 46.155 | 0.182 | 87.99 | 23.871 | 28.146 | 0 | 0 | 10.79 | 0.002 | 1.312 | 13.094 | 0 | 0 | 0.75 | 43.907 | 9.905 | 13.293 | 37.929 | 19.414 | 47.139 | 49.316 | 29.5 | 4.7 | 0.5 | 48.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.278 | -3.267 | 0 | -0.251 | -0.367 | -0.117 | 0 | 0 | 0 | 8.649 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 1.995 | 0 | -3.833 | -3.8 | 0 | 0 | 0 | 10.94 | 2.47 | 7.12 |
| Dividends Paid
| -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.738 | 4.001 | -1.31 | 47.404 | 24.097 | 4.28 | -0.137 | -0.097 | 0 | 0 | 10.401 | 9.227 | -0.165 | -1.005 | -0.01 | -3.058 | 18.996 | -0.697 | 0 | 0 | 0.913 | 4.424 | 1.193 | -1.118 | 2.9 | 0 | -0.1 | -0.4 | 0.38 | 0 | 0 |
| Financing Cash Flow
| -0.907 | -3.267 | 29.642 | 47.153 | 22.045 | 92.27 | 23.734 | 28.05 | 0 | 0 | 10.401 | 9.229 | 0.39 | 3.535 | -7.718 | -3.058 | 19.746 | 43.21 | 9.905 | 13.293 | 37.837 | 25.833 | 48.332 | 44.364 | 28.6 | 4.7 | 0.4 | 48.4 | 11.32 | 2.47 | 7.12 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.518 | 1.604 | -0.469 | 2.895 | -1.328 | -1.198 | 0 | 0 | 0 | -8.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9 | 15.3 | 22.2 | 0 | 0 | 0 |
| Net Change In Cash
| -30.029 | 8.408 | -18.36 | 3.443 | -30.584 | 40.715 | 16.397 | 21.962 | -5.539 | -4.462 | 7.082 | 6.969 | -3.805 | -1.426 | -10.431 | -12.933 | 8.78 | 9.488 | -9.018 | -14.386 | 10.745 | -17.319 | 16.882 | -1.523 | -4.8 | 4.7 | 0.4 | 48.4 | 6.67 | -1.97 | 0.79 |
| Cash At End Of Period
| 17.083 | 47.112 | 38.704 | 57.064 | 53.621 | 84.205 | 43.49 | 27.093 | 5.131 | 10.67 | 15.132 | 8.049 | 1.081 | 4.886 | 6.312 | 16.743 | 29.676 | 20.896 | 11.408 | 20.425 | 34.812 | 24.067 | 41.386 | 24.504 | 26 | 22.9 | 33.5 | 55.3 | 6.87 | -1.97 | 84.995 |