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CASI CASI Pharmaceuticals

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3.3400
-0.1200-3.47%

Trading May 23 09:35 ET

44.76MMarket Cap-1464P/E (TTM)

CASI Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.60%19.66M

-40.06%30.77M

7.70%35.6M

57.91%38.79M

18.15%44.29M

5.69%51.34M

-47.23%33.05M

-66.32%24.57M

-Cash and cash equivalents

-26.47%12.2M

-63.74%17.08M

-25.30%19.98M

-10.32%16.92M

-43.29%16.59M

21.72%47.11M

-49.66%26.74M

-68.75%18.86M

-Short-term investments

-73.05%7.46M

223.93%13.69M

147.60%15.62M

283.51%21.88M

236.73%27.7M

-57.18%4.23M

-33.61%6.31M

-54.68%5.71M

Receivables

-45.39%6.07M

-21.85%10.14M

-7.20%11.66M

22.12%12.53M

10.13%11.11M

32.34%12.97M

131.82%12.56M

77.91%10.26M

-Accounts receivable

-47.27%5.86M

-26.38%9.55M

-7.20%11.66M

22.12%12.53M

10.13%11.11M

32.34%12.97M

131.82%12.56M

77.91%10.26M

-Related party accounts receivable

--209K

--587K

----

--0

----

Inventory

80.04%15.42M

158.67%15.88M

52.95%8.83M

34.12%7.77M

130.18%8.57M

221.87%6.14M

234.28%5.77M

66.65%5.79M

Restricted cash

----

--2.5M

----

Other current assets

-23.86%2M

-13.95%2.56M

17.71%2.03M

14.89%1.91M

87.46%2.63M

76.24%2.98M

-21.10%1.73M

26.40%1.67M

Total current assets

-35.20%43.15M

-19.18%59.34M

4.50%58.12M

44.27%61M

26.38%66.59M

18.48%73.42M

-22.72%55.61M

-49.36%42.28M

Non current assets

Net PPE

-12.60%10.85M

-12.06%11.63M

-50.70%10.62M

-50.72%11.49M

-46.95%12.41M

-39.37%13.23M

32.29%21.53M

77.37%23.32M

-Gross PPE

-12.60%10.85M

4.87%16.28M

-54.12%10.62M

-53.21%11.49M

-51.77%12.41M

-35.47%15.53M

42.15%23.14M

86.81%24.56M

-Accumulated depreciation

----

-102.31%-4.65M

----

-2.45%-2.3M

---1.6M

---1.24M

Goodwill and other intangible assets

100.00%1.62M

73.00%1.84M

-97.28%273K

-95.10%537K

-93.18%812K

-91.29%1.06M

-18.68%10.05M

-13.70%10.95M

-Other intangible assets

----

73.00%1.84M

----

-91.29%1.06M

----

Investments and advances

-77.34%1.69M

-77.48%1.68M

-90.83%3.61M

-91.17%3.64M

-81.56%7.44M

-81.40%7.46M

15.04%39.32M

18.76%41.19M

Related parties assets

--209K

--587K

----

--0

----

Financial assets

----

--5K

----

--462K

--486K

Other non current assets

-38.74%702K

-27.46%766K

73.28%1.62M

90.08%1.21M

-9.05%1.15M

-51.52%1.06M

-37.78%932K

25.49%635K

Total non current assets

-31.85%14.86M

-30.19%15.92M

-77.71%16.11M

-77.97%16.87M

-71.64%21.8M

-70.11%22.81M

12.41%72.29M

25.49%76.57M

Total assets

-34.37%58.01M

-21.79%75.27M

-41.97%74.23M

-34.48%77.87M

-31.77%88.4M

-30.42%96.23M

-6.14%127.91M

-17.76%118.86M

Liabilities

Current liabilities

Payables

-83.37%583K

0.35%12.92M

-69.85%2.56M

-78.24%2.37M

-72.31%3.51M

11.48%12.87M

34.42%8.5M

97.68%10.91M

-accounts payable

-79.36%583K

34.93%4.44M

-17.27%2.56M

-48.37%2.37M

-60.61%2.83M

47.95%3.29M

-51.01%3.1M

-16.69%4.6M

-Total tax payable

----

-76.54%481K

--0

73.91%680K

214.42%2.05M

--255K

--614K

-Dividends payable

----

--753K

----

--0

----

-Other payable

----

-3.82%7.25M

----

-13.12%7.53M

--5.15M

--5.7M

Current accrued expenses

-24.41%7.96M

-16.98%538K

2,539.32%9.26M

5,540.83%9.53M

4,580.89%10.53M

980.00%648K

-86.24%351K

-93.21%169K

Current debt and capital lease obligation

----

-16.13%728K

----

-18.19%868K

261.81%3.92M

1.24%2.04M

-Current debt

----

176.75%3M

-50.30%1M

-Current capital lease obligation

----

-16.13%728K

----

-18.19%868K

--922K

--1.04M

Current deferred liabilities

----

-2.83%2.54M

----

--2.62M

--16.98M

--57K

Current liabilities

-39.13%8.54M

-1.64%16.73M

-60.24%11.83M

-9.62%11.91M

1.19%14.04M

28.96%17.01M

198.74%29.75M

31.47%13.18M

Non current liabilities

Long term debt and capital lease obligation

--18.59M

4,209.03%20.51M

----

-56.92%476K

--634K

--858K

-Long term debt

--18.59M

--18.9M

----

-Long term capital lease obligation

----

239.50%1.62M

----

-56.92%476K

--634K

--858K

Non current deferred liabilities

----

6.23%2.49M

12.91%2.66M

Other non current liabilities

27.02%15.41M

0.00%11.82M

1.24%11.97M

-3.49%12.12M

-8.50%12.14M

-10.58%11.82M

-18.25%11.82M

-14.28%12.56M

Total non current liabilities

180.18%34M

179.56%34.38M

-19.92%11.97M

-24.59%12.12M

-28.52%12.14M

-28.31%12.3M

-11.06%14.94M

-5.47%16.08M

Total liabilities

62.56%42.54M

74.40%51.1M

-46.76%23.79M

-17.85%24.03M

-15.16%26.17M

-3.42%29.3M

67.01%44.69M

8.23%29.25M

Shareholders'equity

Share capital

0.00%1K

-99.93%1K

0.00%1K

-1.86%1.37M

-common stock

0.00%1K

-99.93%1K

0.00%1K

-1.86%1.37M

-Preferred stock

----

--0

Retained earnings

-4.36%-670.35M

-3.71%-660.82M

-4.93%-655.67M

-5.03%-651.8M

-4.68%-642.32M

-5.20%-637.16M

-4.15%-624.86M

-5.13%-620.57M

Paid-in capital

0.64%696.52M

0.58%695.79M

-0.08%695.68M

-0.02%695.22M

-0.30%692.12M

-0.64%691.77M

0.60%696.21M

0.70%695.37M

Less: Treasury stock

0.00%9.6M

2.94%9.6M

5.91%9.6M

16.13%9.33M

12.87%9.07M

Gains losses not affecting retained earnings

-80.10%-1.1M

-70.70%-1.2M

17.02%-1.62M

-896.25%-1.59M

-128.79%-613K

-135.98%-703K

-266.89%-1.95M

-113.81%-160K

Total stockholders'equity

-60.92%15.47M

-45.79%24.17M

-53.34%28.79M

-51.86%32.23M

-47.22%39.58M

-47.25%44.57M

-28.75%61.71M

-29.39%66.94M

Noncontrolling interests

----

--0

0.64%21.64M

-4.61%21.62M

-4.56%22.64M

-4.69%22.36M

-6.13%21.5M

-0.16%22.66M

Total equity

-75.14%15.47M

-63.90%24.17M

-39.39%50.43M

-39.91%53.84M

-36.97%62.22M

-38.00%66.93M

-24.02%83.21M

-23.74%89.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.60%19.66M	-40.06%30.77M	-40.06%30.77M	7.70%35.6M	57.91%38.79M	18.15%44.29M	5.69%51.34M	5.69%51.34M	-47.23%33.05M	-66.32%24.57M
-Cash and cash equivalents	-26.47%12.2M	-63.74%17.08M	-63.74%17.08M	-25.30%19.98M	-10.32%16.92M	-43.29%16.59M	21.72%47.11M	21.72%47.11M	-49.66%26.74M	-68.75%18.86M
-Short-term investments	-73.05%7.46M	223.93%13.69M	223.93%13.69M	147.60%15.62M	283.51%21.88M	236.73%27.7M	-57.18%4.23M	-57.18%4.23M	-33.61%6.31M	-54.68%5.71M
Receivables	-45.39%6.07M	-21.85%10.14M	-21.85%10.14M	-7.20%11.66M	22.12%12.53M	10.13%11.11M	32.34%12.97M	32.34%12.97M	131.82%12.56M	77.91%10.26M
-Accounts receivable	-47.27%5.86M	-26.38%9.55M	-26.38%9.55M	-7.20%11.66M	22.12%12.53M	10.13%11.11M	32.34%12.97M	32.34%12.97M	131.82%12.56M	77.91%10.26M
-Related party accounts receivable	--209K	--587K	--587K	----	----	----	--0	--0	----	----
Inventory	80.04%15.42M	158.67%15.88M	158.67%15.88M	52.95%8.83M	34.12%7.77M	130.18%8.57M	221.87%6.14M	221.87%6.14M	234.28%5.77M	66.65%5.79M
Restricted cash	----	----	----	----	----	----	----	----	--2.5M	----
Other current assets	-23.86%2M	-13.95%2.56M	-13.95%2.56M	17.71%2.03M	14.89%1.91M	87.46%2.63M	76.24%2.98M	76.24%2.98M	-21.10%1.73M	26.40%1.67M
Total current assets	-35.20%43.15M	-19.18%59.34M	-19.18%59.34M	4.50%58.12M	44.27%61M	26.38%66.59M	18.48%73.42M	18.48%73.42M	-22.72%55.61M	-49.36%42.28M
Non current assets
Net PPE	-12.60%10.85M	-12.06%11.63M	-12.06%11.63M	-50.70%10.62M	-50.72%11.49M	-46.95%12.41M	-39.37%13.23M	-39.37%13.23M	32.29%21.53M	77.37%23.32M
-Gross PPE	-12.60%10.85M	4.87%16.28M	4.87%16.28M	-54.12%10.62M	-53.21%11.49M	-51.77%12.41M	-35.47%15.53M	-35.47%15.53M	42.15%23.14M	86.81%24.56M
-Accumulated depreciation	----	-102.31%-4.65M	-102.31%-4.65M	----	----	----	-2.45%-2.3M	-2.45%-2.3M	---1.6M	---1.24M
Goodwill and other intangible assets	100.00%1.62M	73.00%1.84M	73.00%1.84M	-97.28%273K	-95.10%537K	-93.18%812K	-91.29%1.06M	-91.29%1.06M	-18.68%10.05M	-13.70%10.95M
-Other intangible assets	----	73.00%1.84M	73.00%1.84M	----	----	----	-91.29%1.06M	-91.29%1.06M	----	----
Investments and advances	-77.34%1.69M	-77.48%1.68M	-77.48%1.68M	-90.83%3.61M	-91.17%3.64M	-81.56%7.44M	-81.40%7.46M	-81.40%7.46M	15.04%39.32M	18.76%41.19M
Related parties assets	--209K	--587K	--587K	----	----	----	--0	--0	----	----
Financial assets	----	--5K	--5K	----	----	----	----	----	--462K	--486K
Other non current assets	-38.74%702K	-27.46%766K	-27.46%766K	73.28%1.62M	90.08%1.21M	-9.05%1.15M	-51.52%1.06M	-51.52%1.06M	-37.78%932K	25.49%635K
Total non current assets	-31.85%14.86M	-30.19%15.92M	-30.19%15.92M	-77.71%16.11M	-77.97%16.87M	-71.64%21.8M	-70.11%22.81M	-70.11%22.81M	12.41%72.29M	25.49%76.57M
Total assets	-34.37%58.01M	-21.79%75.27M	-21.79%75.27M	-41.97%74.23M	-34.48%77.87M	-31.77%88.4M	-30.42%96.23M	-30.42%96.23M	-6.14%127.91M	-17.76%118.86M
Liabilities
Current liabilities
Payables	-83.37%583K	0.35%12.92M	0.35%12.92M	-69.85%2.56M	-78.24%2.37M	-72.31%3.51M	11.48%12.87M	11.48%12.87M	34.42%8.5M	97.68%10.91M
-accounts payable	-79.36%583K	34.93%4.44M	34.93%4.44M	-17.27%2.56M	-48.37%2.37M	-60.61%2.83M	47.95%3.29M	47.95%3.29M	-51.01%3.1M	-16.69%4.6M
-Total tax payable	----	-76.54%481K	-76.54%481K	--0	--0	73.91%680K	214.42%2.05M	214.42%2.05M	--255K	--614K
-Dividends payable	----	--753K	--753K	----	----	----	--0	--0	----	----
-Other payable	----	-3.82%7.25M	-3.82%7.25M	----	----	----	-13.12%7.53M	-13.12%7.53M	--5.15M	--5.7M
Current accrued expenses	-24.41%7.96M	-16.98%538K	-16.98%538K	2,539.32%9.26M	5,540.83%9.53M	4,580.89%10.53M	980.00%648K	980.00%648K	-86.24%351K	-93.21%169K
Current debt and capital lease obligation	----	-16.13%728K	-16.13%728K	----	----	----	-18.19%868K	-18.19%868K	261.81%3.92M	1.24%2.04M
-Current debt	----	----	----	----	----	----	----	----	176.75%3M	-50.30%1M
-Current capital lease obligation	----	-16.13%728K	-16.13%728K	----	----	----	-18.19%868K	-18.19%868K	--922K	--1.04M
Current deferred liabilities	----	-2.83%2.54M	-2.83%2.54M	----	----	----	--2.62M	--2.62M	--16.98M	--57K
Current liabilities	-39.13%8.54M	-1.64%16.73M	-1.64%16.73M	-60.24%11.83M	-9.62%11.91M	1.19%14.04M	28.96%17.01M	28.96%17.01M	198.74%29.75M	31.47%13.18M
Non current liabilities
Long term debt and capital lease obligation	--18.59M	4,209.03%20.51M	4,209.03%20.51M	----	----	----	-56.92%476K	-56.92%476K	--634K	--858K
-Long term debt	--18.59M	--18.9M	--18.9M	----	----	----	----	----	----	----
-Long term capital lease obligation	----	239.50%1.62M	239.50%1.62M	----	----	----	-56.92%476K	-56.92%476K	--634K	--858K
Non current deferred liabilities	----	----	----	----	----	----	----	----	6.23%2.49M	12.91%2.66M
Other non current liabilities	27.02%15.41M	0.00%11.82M	0.00%11.82M	1.24%11.97M	-3.49%12.12M	-8.50%12.14M	-10.58%11.82M	-10.58%11.82M	-18.25%11.82M	-14.28%12.56M
Total non current liabilities	180.18%34M	179.56%34.38M	179.56%34.38M	-19.92%11.97M	-24.59%12.12M	-28.52%12.14M	-28.31%12.3M	-28.31%12.3M	-11.06%14.94M	-5.47%16.08M
Total liabilities	62.56%42.54M	74.40%51.1M	74.40%51.1M	-46.76%23.79M	-17.85%24.03M	-15.16%26.17M	-3.42%29.3M	-3.42%29.3M	67.01%44.69M	8.23%29.25M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	-99.93%1K	-99.93%1K	-99.93%1K	0.00%1K	0.00%1K	-1.86%1.37M	-1.86%1.37M
-common stock	0.00%1K	0.00%1K	0.00%1K	-99.93%1K	-99.93%1K	-99.93%1K	0.00%1K	0.00%1K	-1.86%1.37M	-1.86%1.37M
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-4.36%-670.35M	-3.71%-660.82M	-3.71%-660.82M	-4.93%-655.67M	-5.03%-651.8M	-4.68%-642.32M	-5.20%-637.16M	-5.20%-637.16M	-4.15%-624.86M	-5.13%-620.57M
Paid-in capital	0.64%696.52M	0.58%695.79M	0.58%695.79M	-0.08%695.68M	-0.02%695.22M	-0.30%692.12M	-0.64%691.77M	-0.64%691.77M	0.60%696.21M	0.70%695.37M
Less: Treasury stock	0.00%9.6M	2.94%9.6M	2.94%9.6M	5.91%9.6M	5.91%9.6M	5.91%9.6M	16.13%9.33M	16.13%9.33M	12.87%9.07M	12.87%9.07M
Gains losses not affecting retained earnings	-80.10%-1.1M	-70.70%-1.2M	-70.70%-1.2M	17.02%-1.62M	-896.25%-1.59M	-128.79%-613K	-135.98%-703K	-135.98%-703K	-266.89%-1.95M	-113.81%-160K
Total stockholders'equity	-60.92%15.47M	-45.79%24.17M	-45.79%24.17M	-53.34%28.79M	-51.86%32.23M	-47.22%39.58M	-47.25%44.57M	-47.25%44.57M	-28.75%61.71M	-29.39%66.94M
Noncontrolling interests	----	--0	--0	0.64%21.64M	-4.61%21.62M	-4.56%22.64M	-4.69%22.36M	-4.69%22.36M	-6.13%21.5M	-0.16%22.66M
Total equity	-75.14%15.47M	-63.90%24.17M	-63.90%24.17M	-39.39%50.43M	-39.91%53.84M	-36.97%62.22M	-38.00%66.93M	-38.00%66.93M	-24.02%83.21M	-23.74%89.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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