CASIF — CASI Pharmaceuticals, Inc.
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1962738 ·
Last close
$0.15
Market Cap
$3.08M
52W High
$0.28
52W Low
$0.05
ADV30
16,851
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,222,000 | 3,693,000 | -11,654,000 | -13,043,000 | 25,650,000 | 5,632,000 | 62,932,000 |
| Sep 2025 | 3,075,000 | 706,000 | -10,244,000 | -10,883,000 | 24,462,000 | 4,685,000 | 53,054,000 |
| Jun 2025 | 4,175,000 | 2,058,000 | -10,710,000 | -13,375,000 | 31,202,000 | 6,740,000 | 51,512,000 |
| Mar 2025 | 6,240,000 | 3,619,000 | -10,233,000 | -10,750,000 | 40,821,000 | 10,897,000 | 48,891,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-735,090,000
Inventory
$2,611,000
Receivables
$2,609,000
ST Investments
$0
EBIT TTM
$-42,538,000
Pretax Income TTM
$-47,131,000
Interest Exp TTM
$840,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,712,000
EBITDA
$-41,589,000
Free Cash Flow
$-650,750
Enterprise Value
$24,115,146
Total Cash
$5,632,000
Total Debt
$27,486,000
Shares Out
20,555,873
Trailing EPS
$-2.59
Book Value
$-1.81
ROE
—
ROA
-67.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,712,000 | -42,846,000 | -48,058,000 | 25,650,000 | 62,932,000 | — | -20,754,000 |
| Dec 2024 | 28,537,000 | -39,212,000 | -39,258,000 | 53,674,000 | 51,823,000 | — | -29,224,000 |
| Dec 2023 | 33,879,000 | -25,280,000 | -26,938,000 | 75,268,000 | 51,103,000 | — | -19,967,000 |
| Dec 2022 | 43,107,000 | -26,491,000 | -41,014,000 | 96,234,000 | 29,302,000 | — | -21,088,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVCRF | Avricore Health Inc. | $3.29M | $0.03 | — |
| LSBCF | LakeShore Biopharma Co., Ltd. | $2.88M | $0.07 | — |
| AZTR | Azitra, Inc. | $3.40M | $0.21 | — |
| SHPH | Shuttle Pharmaceuticals Holdings, Inc. | $3.43M | $0.59 | — |
| BIXT | BIOXYTRAN, INC | $3.47M | $0.03 | — |
Recent Insider Activity
No insider activity indexed for this ticker.