Overview Financials News + Filings Key Docs Charts Ownership Insiders |
CASI Pharmaceuticals, Inc (DE) (CASI)
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Add to portfolio |
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Price: |
$1.90
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OS: |
13.6
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M
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-32
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% ROE
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Market cap: |
$25.9
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M
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-49
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% ROIC
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Net cash:
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$69.8
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M
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$5.13
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per share
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EV:
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TTM Valuation | | | |
EBITDA
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($32.2)
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M
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EBIT
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($32.8)
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M
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EPS |
($1.02)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
Revenues | 30.2 | 15.1 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Revenue growth | 99.2% | 266.5% | | | | -100.0% | 101.1% | |
Cost of goods sold | 19.2 | 16.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 11.0 | -0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross margin | 36.4% | -6.1% | 4.7% | | | | 86.9% | 68.5% |
Sales and marketing | 14.7 | 7.8 | 3.1 | | | | | |
Research and development | 14.4 | 11.5 | 9.3 | 8.5 | 7.6 | 4.6 | 4.1 | 2.8 |
General and administrative | 23.8 | 19.7 | 27.3 | 18.0 | 3.2 | 4.8 | 3.1 | 3.8 |
EBITA | -33.9 | -32.0 | -38.0 | -25.2 | -10.8 | -9.5 | -7.1 | -6.5 |
EBITA margin | -112.5% | -211.5% | -920.7% | | | | -14933.1% | -27369.7% |
Amortization of intangibles | 1.3 | 1.3 | 1.6 | 1.3 | | | | |
EBIT | -35.3 | -33.3 | -39.6 | -26.5 | -10.8 | -9.5 | -7.1 | -6.5 |
EBIT margin | -117.0% | -220.0% | -958.2% | | | | -14933.1% | -27369.7% |
Pre-tax income | -35.8 | -47.5 | -45.4 | -27.5 | -10.8 | -9.5 | -7.2 | -26.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -35.8 | -47.5 | -45.4 | -27.5 | -10.8 | -9.5 | -7.2 | -26.2 |
Net margin | -118.8% | -313.8% | -1098.1% | | | | -15104.0% | -110432.5% |
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Diluted EPS | ($0.26) | ($0.43) | ($0.47) | ($0.32) | ($0.18) | ($0.17) | ($0.22) | ($0.92) |
Shares outstanding (diluted) | 136.1 | 110.5 | 95.9 | 84.8 | 61.5 | 55.9 | 32.4 | 28.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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