CASI Pharmaceuticals, Inc. (CASIF)

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CIK 0001962738 · OTC · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, CASI Pharmaceuticals, Inc. reported revenue of $20.71M, down 27.4% from the prior year. The company ran a net loss, with a net margin of -232.0% and a gross margin of 48.6%. It held $25.65M in total assets against $62.93M in total liabilities.

Key ratios (FY2025)

48.6%
Gross margin
-217.3%
Operating margin
-232.0%
Net margin
-27.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$20.71M$28.54M$33.88M$43.11M$30.17M$15.14M
Cost of Revenue$10.64M$17.39M$13.83M$15.83M$12.56M$9.51M
Gross Profit$10.08M$11.15M$20.05M$27.28M$17.61M$5.63M
Operating Income-$45.01M-$39.62M-$25.08M-$34.03M-$41.52M-$52.78M
Net Income-$48.06M-$39.26M-$26.96M-$41.01M-$36.65M-$48.29M
EPS (Diluted)$-2.59$-2.56$-2.02$-3.01$-2.69$-4.37
Total Assets$25.65M$53.67M$75.27M$96.23M$138.30M
Total Liabilities$62.93M$51.82M$51.10M$29.30M$30.34M
Shareholders' Equity-$37.28M$1.85M$24.16M$44.57M$84.50M$81.54M$73.00M
Cash & Equivalents$5.63M$13.47M$17.08M$47.11M$38.70M
Operating Cash Flow-$20.75M-$29.22M-$19.97M-$21.09M-$26.84M-$25.89M
Capital Expenditures$16.0K$223.0K$204.0K$5.61M$8.95M$1.50M
Shares Outstanding18.54M15.34M13.36M13.65M13.61M11.05M