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CASI Pharmaceuticals (CASI)
NASDAQ:CASI
RESEARCH TOOLSreports
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| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 15.26M | $ 10.21M | $ 8.57M | $ 9.06M |
| Gross Profit | - | $ 10.99M | $ 5.97M | $ 5.02M | $ 5.30M |
| EBIT | - | $ -16.52M | $ -5.01M | $ -7.53M | $ -8.47M |
| EBITDA | - | $ -15.63M | $ -4.25M | $ -7.20M | $ -8.04M |
| Net Income Common Stockholders | - | $ -19.54M | $ -5.20M | $ -7.68M | $ -8.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.77M | $ 49.88M | $ 33.05M | $ 24.61M | $ 37.52M |
| Total Assets | $ 75.27M | $ 96.23M | $ 127.91M | $ 118.86M | $ 129.56M |
| Total Debt | $ 18.89M | $ 0.00 | $ 3.92M | $ 2.04M | $ 0.00 |
| Net Debt | $ -11.87M | $ -49.88M | $ -29.13M | $ -22.57M | $ -37.52M |
| Total Liabilities | $ 51.10M | $ 29.30M | $ 44.69M | $ 29.25M | $ 54.58M |
| Stockholders Equity | $ 24.16M | $ 44.53M | $ 61.71M | $ 66.94M | $ 74.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.27M | $ -6.99M | $ -8.78M | $ -6.53M |
| Operating Cash Flow | - | - | $ -6.52M | $ -9.48M | $ -4.24M |
| Investing Cash Flow | - | - | $ 16.45M | $ -961.00K | $ -2.29M |
| Financing Cash Flow | - | - | $ 2.00M | $ 1.00M | $ -3.00M |