CASI Pharmaceuticals financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.51M | $5.92M | $6.89M | $7.40M | $7.48M | $5.28M | $3.69M | $1.94M | $0.67M | $0.00M | $0.02M | $0.05M | $0.00M | $0.00M | $0.00M | $4.13M | $15.14M | $30.17M | $43.11M | $33.88M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 68.53% | 86.85% | 0.00% | 0.00% | 0.00% | 4.74% | 37.20% | 58.38% | 63.28% | 59.19% | 0.00% |
| OM | Operating Margin |
|
0.00% | -292.79% | 0.00% | 0.00% | -272.25% | -127.21% | -122.78% | -235.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -220.02% | -116.95% | -61.45% | -74.62% | 0.00% |
| EPS | Earnings Per Share |
|
$-39.60 | $-78.11 | $-30.80 | $-9.40 | $-9.20 | $-2.20 | $-1.70 | $-1.80 | $-3.16 | $-4.07 | $-2.76 | $-1.82 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.34m | 0.46m | 0.67m | 0.77m | 0.81m | 0.8m | 1.15m | 1.22m | 2.25m | 2.7m | 3.24m | 3.24m | 6.02m | 6.51m | 9.53m | 9.63m | 12.39m | 13.98m | 13.61m | 13.32m | 12.99m |
| OCF | Operating Cash Flow |
|
$-16.42M | $-14.52M | $-20.77M | $-23.52M | $-20.71M | $-10.21M | $-4.96M | $-4.27M | $-2.21M | $-3.28M | $-4.00M | $-5.51M | $-6.02M | $-6.40M | $-28.58M | $-23.24M | $-25.89M | $-26.84M | $-21.09M | $-19.97M | $0.00M |
| FCF | Free Cash Flow |
|
$-16.58M | $-14.77M | $-21.00M | $-23.63M | $-20.84M | $0.00M | $0.00M | $-4.28M | $-2.26M | $-3.32M | $-4.23M | $-5.54M | $-6.24M | $-7.33M | $-29.71M | $-23.67M | $-27.39M | $-35.79M | $-26.70M | $-41.74M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-49.08 | $-33.72 | $-32.14 | $-30.88 | $-26.52 | $-12.80 | $-5.13 | $-3.63 | $-1.19 | $-1.27 | $-1.56 | $-1.71 | $-1.12 | $-1.19 | $-5.94 | $-3.88 | $-3.85 | $-3.11 | $-1.96 | $-1.66 | $0.00 |