Private company
CASI Pharmaceuticals, Inc (DE)
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
-89.4%Operating margin2
-107.8%Net margin2
26.7%Revenue growth, 20222
-92.0%Return on equity2
-$26.7MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue42¢$15.8M
- Other costs53¢$20.2M
- Income tax5¢$2.0M
Out of $38.0M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.7K4 | $05 | $06 | $07 | $4.1M8 | $15.0M2 | $30.0M2 | $38.0M2 |
| Cost of revenue | $6.3K4 | $04 | $07 | $3.9M8 | $9.5M2 | $12.6M2 | $15.8M2 | |
| Gross profit | $5.6M9 | $17.6M9 | ||||||
| Research and development | $4.1M4 | $4.6M5 | $7.6M6 | $8.5M7 | $9.7M7 | |||
| Operating income | -$27.2M7 | -$47.0M8 | -$52.8M2 | -$41.5M2 | -$34.0M2 | |||
| Interest | $7.5K6 | $7.5K7 | $5.6K7 | $3.1K2 | $2.9K2 | $02 | ||
| Income tax | $04 | $05 | $06 | $07 | $08 | $02 | $02 | $2.0M2 |
| Net income | -$7.2M4 | -$9.5M5 | -$10.8M6 | -$27.5M7 | -$46.0M8 | -$48.3M2 | -$36.7M2 | -$41.0M2 |
| Earnings per share | -$0.449 | -$0.279 | ||||||
| Earnings per share (diluted) | -$0.449 | -$0.279 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $5.1M5 | $27.1M6 | $43.5M6 | $84.2M7 | $53.6M8 | $57.1M9 | $38.7M2 | $47.1M2 |
| Current assets | $5.6M4 | $27.4M5 | $43.8M6 | $92.6M7 | $64.7M8 | $74.0M9 | $62.0M2 | $73.4M2 |
| Total assets | $5.8M4 | $27.7M5 | $45.1M6 | $113.4M7 | $102.6M8 | $127.7M9 | $138.3M2 | $96.2M2 |
| Current liabilities | $1.1M4 | $1.3M5 | $5.1M6 | $3.9M7 | $7.9M8 | $8.0M9 | $13.2M2 | $17.0M2 |
| Total liabilities | $11.9M4 | $6.9M5 | $6.6M6 | $3.9M7 | $9.0M8 | $24.2M9 | $30.3M2 | $29.3M2 |
| Shareholders’ equity | -$6.1M5 | $20.8M6 | $38.5M7 | $109.5M8 | $73.0M2 | $81.5M2 | $84.5M2 | $44.6M2 |
| Shares outstanding | 32.4M shares10 | 42.6M shares11 | 69.8M shares6 | 95.3M shares7 | 97.8M shares8 | 123.9M shares9 | 14.0M shares2 | 13.5M shares2 |
Former names
Recent filings
- Mar 21, 20238-K
- Feb 14, 2023DEF 14A
- Jan 31, 20238-K
- Nov 14, 202210-Q
- Nov 14, 20228-K
- Sep 23, 20228-K
- Sep 9, 20224 OWNERSHIP DOCUMENT
- Sep 8, 20224 FORM 4 SUBMISSION
- Sep 2, 20224 FORM 4 SUBMISSION
- Aug 26, 20224 FORM 4 SUBMISSION
- Aug 23, 20224 FORM 4 SUBMISSION
- Aug 12, 202210-Q
- Aug 12, 20228-K
- Jun 17, 20224 OWNERSHIP DOCUMENT
- May 26, 20224 OWNERSHIP DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11