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CASI Pharmaceuticals (CASI)
NASDAQ:CASI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.54M | $ 33.88M | $ 43.11M | $ 30.17M | $ 15.14M |
| Gross Profit | $ 11.15M | $ 20.05M | $ 27.28M | $ 17.61M | $ 5.63M |
| Operating Income | $ -39.62M | $ -25.08M | $ -26.49M | $ -41.52M | $ -52.78M |
| EBITDA | $ -34.87M | $ -21.54M | $ -24.07M | $ -33.40M | $ -31.35M |
| Net Income | $ -39.26M | $ -26.94M | $ -41.01M | $ -36.65M | $ -48.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.09M | $ 30.77M | $ 51.34M | $ 48.57M | $ 66.37M |
| Total Assets | $ 53.67M | $ 75.27M | $ 96.23M | $ 138.30M | $ 127.73M |
| Total Debt | $ 22.14M | $ 21.24M | $ 1.34M | $ 4.33M | $ 3.20M |
| Net Debt | $ 8.67M | $ 4.16M | $ -45.77M | $ -34.37M | $ -53.87M |
| Total Liabilities | $ 51.82M | $ 51.10M | $ 29.30M | $ 30.34M | $ 24.16M |
| Stockholders' Equity | $ 1.85M | $ 24.16M | $ 44.57M | $ 84.50M | $ 81.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.46M | $ -22.21M | $ -26.70M | $ -42.34M | $ -45.21M |
| Operating Cash Flow | $ -29.22M | $ -19.97M | $ -21.09M | $ -26.84M | $ -25.89M |
| Investing Cash Flow | $ 11.24M | $ -9.67M | $ 31.16M | $ -20.69M | $ -20.72M |
| Financing Cash Flow | $ 15.43M | $ -907.00K | $ -3.27M | $ 29.64M | $ 47.15M |