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CASI Financial Analysis

CASI Pharmaceuticals Inc
$
2.090
0.000(0.000%)

CASI Financial Analysis

CASI Key IndicatorsCASI Income StatementCASI Balance SheetCASI Cash Flow
FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q4FY2020Q3FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
-843.00K
-88.97%
-6.52M
69.02%
-9.48M
29.20%
-4.24M
-47.03%
-7.64M
-4.87%
-3.86M
-43.48%
-7.34M
14.87%
-8.00M
72.66%
-8.03M
66.71%
-6.83M
43.84%
-6.39M
-24.45%
-4.63M
Funds from Operations
-3.55M
-55.03%
-2.95M
-26.66%
-3.75M
-22.39%
-4.20M
-39.10%
-7.89M
-0.99%
-4.02M
-24.02%
-4.83M
8.06%
-6.89M
42.21%
-7.97M
0.43%
-5.29M
-26.10%
-4.47M
-34.86%
-4.85M
Change in Working Capital
2.70M
999.19%
-3.58M
-2363.92%
-5.74M
128.40%
-42.00K
-96.22%
246.00K
-472.73%
158.00K
-110.25%
-2.51M
30.71%
-1.11M
-626.54%
-66.00K
-102.12%
-1.54M
-164.06%
-1.92M
20.30%
211.00K
Net Cash Flow from Investing Activities
17.95M
-478.70%
16.45M
-666.21%
-961.00K
-1.64%
-2.29M
-81.04%
-4.74M
-62.28%
-2.91M
-46.33%
-977.00K
-69.32%
-12.07M
-2787.53%
-12.57M
61.53%
-5.42M
9123.93%
-3.18M
-84.05%
449.00K
Capital Expenditures - Net
3.43M
-34.30%
467.00K
-83.42%
-138.00K
-114.12%
2.29M
-64.70%
5.22M
-16.99%
2.82M
-70.69%
977.00K
-17.41%
6.48M
-1543.43%
6.28M
-19.26%
9.61M
16271.41%
1.18M
-80.04%
-449.00K
Acquisition & Disposal of Business Sold/(Acquired)
37.69M
0.00
-2.96M
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-5.59M
-6.32M
-83.00K
0.00
-100.00%
0.00
Net Cash Flow from Financing Activities
-3.27M
201.11%
2.00M
-531.75%
1.00M
-3.00M
-109.62%
-1.09M
-241.83%
-463.00K
-101.13%
0.00
-100.00%
31.19M
531.63%
765.00K
-64.45%
40.96M
-5090.56%
486.00K
-32521.61%
4.94M
Stock - Total - Issuance/(Retirement) - Net
-267.00K
0.00
0.00
-3.00M
-109.23%
0.00
0.00
-100.00%
0.00
-100.00%
32.50M
552.61%
0.00
-100.00%
43.72M
4072.05%
20.00K
4.98M
Minority Interests & Joint Ventures - Net
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Debt - LT & ST - Issuance/(Retirement)
-3.00M
176.50%
2.00M
-531.75%
1.00M
0.00
-100.00%
-1.09M
-238.57%
-463.00K
0.00
-100.00%
709.00K
783.00K
0.00
-100.00%
466.00K
0.00
Net Change in Cash
17.87M
-223.91%
10.38M
-243.55%
-10.40M
33.98%
-9.45M
-185.45%
-14.42M
-17.72%
-7.23M
-124.34%
-7.76M
-13.75%
11.05M
4086.74%
-17.53M
82.20%
29.70M
-523.67%
-9.00M
-69.48%
264.00K
Free Cash Flow
-4.27M
-66.79%
-6.99M
4.55%
-9.48M
14.02%
-6.53M
-54.94%
-12.86M
-16.05%
-6.69M
-62.20%
-8.32M
9.82%
-14.48M
212.45%
-15.31M
21.55%
-17.69M
268.02%
-7.57M
-47.36%
-4.64M

CASI FAQs

What is CASI's PE Ratio in 2025/4/4?

CASI's PE ratio in April 4, 2025 is -0.82. This indicates the price investors are willing to pay for $1 of earnings.

What is CASI's PS Ratio in 2025/4/4?

What is CASI's Gross Margin in 2024/Q4?

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