CASI Pharmaceuticals, Inc (DE) financial data

Location
9620 Medical Center Dr, Ste 300, Rockville, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
CASI Pharmaceuticals, Inc. (to 2/21/2023), ENTREMED INC (to 6/13/2014)
Latest financial report
Apr 26, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -57.3%
Quick Ratio 29 % +24%
Debt-to-equity 54 % +79.7%
Return On Equity -66.1 % -65%
Return On Assets -34.7 % -34.3%
Operating Margin -79 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares
Common Stock, Shares, Outstanding 13.5M shares -3.73%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 13.6M shares +0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.1M USD +42.9%
Revenue from Contract with Customer, Excluding Assessed Tax 38M USD +26.7%
Selling and Marketing Expense 14.3M USD -2.58%
General and Administrative Expense 23.4M USD -1.06%
Costs and Expenses 61.3M USD +3.7%
Operating Income (Loss) -34M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3M USD +49.9%
Net Income (Loss) Attributable to Parent -41M USD -11.9%
Earnings Per Share, Basic -3.01 USD/shares -11.9%
Earnings Per Share, Diluted -3.01 USD/shares -11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.1M USD +21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD +32.3%
Inventory, Net 6.14M USD +222%
Assets, Current 73.4M USD +18.5%
Property, Plant and Equipment, Net 11.8M USD -6.93%
Operating Lease, Right-of-Use Asset 1.4M USD -84.6%
Intangible Assets, Net (Excluding Goodwill) 1.06M USD -91.3%
Other Assets, Noncurrent 1.06M USD -51.5%
Assets 96.2M USD -30.4%
Accounts Payable, Current 3.29M USD +48%
Liabilities, Current 17M USD +29%
Operating Lease, Liability, Noncurrent 476K USD -56.9%
Other Liabilities, Noncurrent 12.3M USD -14.2%
Liabilities 29.3M USD -3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -703K USD -136%
Retained Earnings (Accumulated Deficit) -637M USD -5.2%
Stockholders' Equity Attributable to Parent 44.6M USD -47.3%
Liabilities and Equity 96.2M USD -30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.24M USD +47%
Net Cash Provided by (Used in) Financing Activities -3M USD -110%
Net Cash Provided by (Used in) Investing Activities -2.29M USD +81%
Common Stock, Shares Authorized 500M shares +100%
Common Stock, Shares, Issued 13.7M shares -1.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.45M USD -185%
Deferred Tax Assets, Valuation Allowance 85.5M USD +2.22%
Operating Lease, Liability 1.34M USD -38%
Payments to Acquire Property, Plant, and Equipment 2.29M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.2M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -38.8%
Property, Plant and Equipment, Gross 14.1M USD -5.52%
Operating Lease, Liability, Current 868K USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 470K USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 899K USD -19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37K USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10K USD -97.2%
Deferred Tax Assets, Operating Loss Carryforwards 65.5M USD -6.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 997K USD -30.8%
Operating Lease, Payments 323K USD -12.7%
Additional Paid in Capital 692M USD -0.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 341K USD +1.19%
Deferred Tax Assets, Net of Valuation Allowance 2.23M USD -49.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%