CASI
CASI Pharmaceuticals Inc
NASDAQ: CASI · HEALTHCARE · BIOTECHNOLOGY
$0.21
+0.00% today
Updated 2026-04-29
Market cap
$3.21M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-3.02
Dividend yield
—
52W range
$0 – $3
Volume
1.0M
CASI Pharmaceuticals Inc (CASI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-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 | $-29.22M |
| Capital expenditures | $248677.00 | $227435.00 | $106721.00 | $134065.00 | $2889.00 | $3595.00 | $6001.00 | $48392.00 | $42975.00 | $466326.00 | $25396.00 | $223233.00 | $934702.00 | $21.77M | $14.02M | $19.33M | $15.50M | $5.61M | $2.24M | $240000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $72988.00 | $1.55M | $1.45M | $1.09M | $320156.00 | $271616.00 | $609724.00 | $978243.00 | $2.04M | $2.19M | $1.54M | $3.00M | $650440.00 | $6.12M | $7.31M | $7.82M | $7.77M | $7.01M | $7.22M | $1.31M |
| Free cash flow | $-14.77M | $-21.00M | $-23.63M | $-20.85M | $-10.22M | $-4.96M | $-4.28M | $-2.26M | $-3.32M | $-4.46M | $-5.54M | $-6.25M | $-7.34M | $-50.36M | $-37.26M | $-45.21M | $-42.34M | $-26.70M | $-22.21M | $-29.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $367000.00 | $998000.00 | — | — | $738000.00 | $718000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $7.08M | $-4.46M | $-5.54M | $21.96M | $16.40M | $40.71M | $-30.58M | — | $-18.36M | — | — | — |