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CASI Pharmaceuticals CASI
$ 2.65 -5.02%

Quarterly report 2022-Q3
added 11-14-2022

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CASI Pharmaceuticals Financial Statements 2011-2024 | CASI

Annual Financial Statements CASI Pharmaceuticals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.09 B 371 M 285 M 300 M 255 M 74.3 M 35 M 45.5 M 49.9 M 39.6 M 28.2 M

Shares

136 M 110 M 95.9 M 84.8 M 61.5 M 55.9 M 32.4 M 28.6 M 26.1 M 19.1 M 11.8 M

Historical Prices

8.4 24.6 17.7 32.8 34.6 14.2 7.9 16.2 18.9 29.5 20.7

Net Income

-36.7 M -48.3 M -46 M -27.5 M -10.8 M -9.45 M -7.21 M -26.2 M -5.74 M -14.5 M -4.56 M

Revenue

30.2 M 15.1 M 4.13 M - - - 47.7 K 23.7 K - 669 K 1.94 M

Cost of Revenue

12.6 M 9.51 M 3.94 M - - - - - - - -

Gross Profit

17.6 M 5.63 M 196 K - - - 41.4 K 16.3 K - 669 K 1.94 M

Operating Income

-41.8 M -51.5 M -47 M -27.2 M - - - - - - -

Interest Expense

2.9 K 3.1 K 5.6 K 7.5 K 7.5 K -26.1 K -81.5 K -26.6 K 1.66 K 10 M -

EBITDA

-41.4 M -30.1 M -37.8 M -24.8 M -10.6 M -9.35 M -7.08 M -6.46 M -5.72 M -4.48 M -4.53 M

Operating Expenses

- 38.9 M 40.2 M 26.5 M 10.8 M 9.42 M 7.19 M 6.52 M 5.74 M 5.17 M 6.51 M

General and Administrative Expenses

23.8 M 19.7 M 27.3 M 18 M 3.16 M 4.78 M 3.12 M 3.76 M 2.99 M 2.8 M 3.05 M

All numbers in USD currency

Quarterly Income Statement CASI Pharmaceuticals

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- 13.6 M 13.6 M 138 M 14 M 14 M 14 M 125 M 124 M 118 M 101 K 98.8 K 97.8 M 95.9 K 95.7 K 95.6 K 95.3 M 81.5 K 86 M 71.2 M 69.8 M 60.2 M 60.2 M 60.2 M - 49.2 M 42.9 M 40.2 M - 32.4 M 32.4 M 32.4 M - 27.8 M 27 M 27 M 27.1 M 27 M 27 M 23.4 M 22.6 M 22.5 M 19 M 12.2 M 12.2 M 12 M 11.5 M 12.2 M

Net Income

- -5.2 M -7.68 M -8.6 M - -10.2 M -6.95 M -13.9 M - -17 M -8.69 M -8.44 M - -9.89 M -15.5 M -8.18 M - -8.76 M -5.86 M -3.59 M - -1.61 M -2.41 M -1.7 M - -1.69 M -3.29 M -1.79 M - -1.6 M -2.1 M -1.8 M - -21.5 M -1.62 M -1.45 M - -1.44 M -1.85 M -1.14 M - -1.19 M -10.5 M -2.53 M - -1.31 M -1.66 M -2.6 M

Revenue

- 10.2 M 8.57 M 9.06 M - 8.11 M 7.16 M 5.74 M - 4.24 M 2.67 M 3.41 M - 2.79 M - - - - - - - - - - - - - - - - 24 K 23.7 K - - - - - - - - - - - - - - 8.85 K -

Cost of Revenue

- 4.25 M 3.55 M 3.76 M - 3.42 M 2.98 M 2.36 M - 1.83 M 2.52 M 3.21 M - 2.65 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- 5.97 M 5.02 M 5.3 M - 4.7 M 4.18 M 3.38 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- -6.35 M -7.75 M -7.29 M - -6.89 M -7.98 M -15.6 M - -18.7 M -8.89 M -8.77 M - -10.6 M -15.8 M -8.32 M - -8.71 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- 11 K 11 K 38 K - 487 K 33 K 1 M - 1.2 K 700 190 K - 414 K 320 K 49 K - 11 K 13.1 K 6.73 K - -546 -72 142 - -5.61 K -8.76 K -8.77 K - -24.3 K -24.3 K -24.2 K - -2.93 K 129 384 - 408 443 -390 - - 9.17 M 876 K - - - -

EBITDA

- -5.79 M -7.64 M -7.2 M - -6.5 M -7.67 M -15.4 M - -18.3 M -8.61 M -8.62 M - -10.1 M -15.2 M -8.19 M - -8.46 M 142 K 65.8 K - 69.4 K 37.9 K 18.5 K - 48 K 32.5 K 19 K - 50.8 K 33.2 K 16.5 K - 32.7 K 19.2 K 6.53 K - 12.9 K 9.04 K 4.66 K - 15.1 K 9.38 K 4.23 K - 33.6 K 23.7 K 12.1 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- 4.85 M 5.52 M 5.32 M - 5.26 M 5.49 M 5.5 M - 5.35 M 4.08 M 4.06 M - 7.98 M 6.98 M 5.71 M - 6.9 M 4.04 M 1.3 M - 626 K 691 K 644 K - 677 K 1.91 M 765 K - 674 K 858 K 925 K - 1.15 M 892 K 891 K - 663 K 1.02 M 630 K - 565 K 602 K 1.1 M - 557 K 720 K 1.25 M

All numbers in USD currency