CASI Chart
About

CASI Pharmaceuticals, Inc., a biopharmaceutical company, develops and commercializes therapeutics and pharmaceutical products in the People's Republic of China, the United States, and internationally. It offers EVOMELA, an intravenous formulation of melphalan for use as a conditioning treatment prior to stem cell transplantation and as a palliative treatment for patients with multiple myeloma. The company's hematology/oncology assets in pipeline include CNCT19, an autologous CD19 CAR-T investigative product; BI-1206, an novel anti-Fc?RIIB antibody for the treatment of solid tumors and relapsed/refractory non-hodgkin lymphoma; CB-5339, a novel VCP/p97 inhibitor that focuses on valosin-containing protein (VCP)/p97 as a novel target in protein homeostasis, DNA damage response, and other cellular stress pathways for therapeutic use in the treatment of patients with various malignancies; CID-103, a human IgG1 anti-CD38 monoclonal antibody; and Thiotepa, a chemotherapeutic agent, which has various indications, including use as a conditioning treatment for use prior to certain allogeneic haemopoietic stem cell transplants. It has licensing agreements with Juventas Cell Therapy Ltd.; BioInvent International AB; Black Belt Therapeutics Limited; Cleave Therapeutics, Inc.; and Acrotech Biopharma L.L.C. to develop and commercialize its commercial product EVOMELA. CASI Pharmaceuticals, Inc. was incorporated in 1991 and is based in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 3.21M
Enterprise Value 19.16M Income -49.38M Sales 26.85M
Book/sh -1.39 Cash/sh 0.23 Dividend Yield
Payout 0.00% Employees 233 IPO Jun 12, 1996
P/E Forward P/E -0.10 PEG
P/S 0.12 P/B P/C
EV/EBITDA -0.45 EV/Sales 0.71 Quick Ratio 0.18
Current Ratio 0.30 Debt/Eq LT Debt/Eq
EPS (ttm) -3.02 EPS next Y -2.13 EPS Growth
Revenue Growth -60.50% Earnings 2025-11-14 16:00 ROA -61.80%
ROE ROIC Gross Margin 35.80%
Oper. Margin -3.33% Profit Margin -183.96% Shs Outstand 15.49M
Shs Float 9.31M Short Float 0.54% Short Ratio 2.44
Short Interest 52W High 3.09 52W Low 0.21
Beta 0.89 Avg Volume 55.60K Volume 6.83M
Target Price $4.00 Recom None Prev Close $0.00
Price $0.21 Change
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.00
Mean price target
2. Current target
$0.21
Latest analyst target
3. DCF / Fair value
$4.00
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$0.21
Low
$4.00
High
$4.00
Mean
$4.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-03 reit HC Wainwright & Co. Buy → Buy $4
2025-05-19 reit HC Wainwright & Co. Buy → Buy $4
2025-04-09 main HC Wainwright & Co. Buy → Buy $4
2024-05-15 main HC Wainwright & Co. Buy → Buy $6
2023-11-15 main HC Wainwright & Co. Buy → Buy $12
2023-08-14 reit HC Wainwright & Co. Buy → Buy $10
2023-05-22 reit HC Wainwright & Co. Buy → Buy $10
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-7.36K-4.11M0.00
TaxRateForCalcs0.000.000.250.00
NormalizedEBITDA-36.15M-20.15M-18.51M-31.90M
TotalUnusualItems1.29M-2.39M-16.44M-1.50M
TotalUnusualItemsExcludingGoodwill1.29M-2.39M-16.44M-1.50M
NetIncomeFromContinuingOperationNetMinorityInterest-39.26M-26.94M-41.01M-36.65M
ReconciledDepreciation2.33M3.74M2.42M1.81M
ReconciledCostOfRevenue17.39M13.83M15.83M12.56M
EBITDA-34.87M-22.54M-34.95M-33.40M
EBIT-37.20M-26.28M-37.37M-35.22M
NetInterestIncome-332.00K614.00K127.00K321.00K
InterestExpense871.00K15.00K62.00K
InterestIncome539.00K629.00K189.00K321.00K
NormalizedIncome-40.55M-24.56M-28.69M-35.15M
NetIncomeFromContinuingAndDiscontinuedOperation-39.26M-26.94M-41.01M-36.65M
TotalExpenses67.75M59.16M69.60M65.39M
TotalOperatingIncomeAsReported-39.62M-25.08M-34.03M-41.52M
DilutedAverageShares15.34M13.36M13.65M13.61M
BasicAverageShares15.34M13.36M13.65M13.61M
DilutedEPS-2.56-2.02-3.01-2.69
BasicEPS-2.56-2.02-3.01-2.69
DilutedNIAvailtoComStockholders-39.26M-26.96M-41.01M-36.65M
NetIncomeCommonStockholders-39.26M-26.96M-41.01M-36.65M
PreferredStockDividends22.00K
NetIncome-39.26M-26.94M-41.01M-36.65M
MinorityInterests0.00-679.00K-757.00K-812.00K
NetIncomeIncludingNoncontrollingInterests-39.26M-26.26M-40.26M-35.84M
NetIncomeContinuousOperations-39.26M-26.26M-40.26M-35.84M
EarningsFromEquityInterestNetOfTax-1.19M-48.00K-846.00K0.00
TaxProvision0.00-81.00K1.98M0.00
PretaxIncome-38.07M-26.29M-37.43M-35.84M
OtherIncomeExpense1.48M-1.63M-11.07M-946.00K
OtherNonOperatingIncomeExpenses188.00K764.00K44.00K558.00K
SpecialIncomeCharges-217.00K-2.01M-10.78M-7.49M
GainOnSaleOfPPE479.00K0.00-2.06M-65.00K
OtherSpecialCharges6.55M
WriteOff0.002.01M0.00865.00K
ImpairmentOfCapitalAssets696.00K0.008.72M0.00
RestructuringAndMergernAcquisition6.55M
EarningsFromEquityInterest0.000.005.33M0.00
GainOnSaleOfSecurity1.50M-381.00K-5.65M5.98M
NetNonOperatingInterestIncomeExpense-332.00K614.00K127.00K321.00K
InterestExpenseNonOperating871.00K15.00K62.00K
InterestIncomeNonOperating539.00K629.00K189.00K321.00K
OperatingIncome-39.21M-25.28M-26.49M-35.22M
OperatingExpense50.36M45.33M53.77M52.83M
OtherOperatingExpenses-2.00K-6.37M
ResearchAndDevelopment8.92M9.86M16.00M14.42M
SellingGeneralAndAdministration41.44M41.84M37.77M38.41M
SellingAndMarketingExpense17.87M16.45M14.33M14.71M
GeneralAndAdministrativeExpense23.58M25.39M23.45M23.70M
OtherGandA23.58M25.39M23.45M23.70M
GrossProfit11.15M20.05M27.28M17.61M
CostOfRevenue17.39M13.83M15.83M12.56M
TotalRevenue28.54M33.88M43.11M30.17M
OperatingRevenue28.54M33.88M43.05M30.02M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber411.95K411.95K275.83K7.95K
OrdinarySharesNumber15.49M13.38M13.46M13.98M
ShareIssued15.90M13.79M13.73M13.99M
NetDebt4.92M1.81M
TotalDebt22.14M21.24M1.34M2.17M
TangibleBookValue1.61M22.33M43.51M72.30M
InvestedCapital20.24M43.06M44.57M84.50M
WorkingCapital3.12M42.62M56.42M48.78M
NetTangibleAssets1.61M22.33M43.51M72.30M
CapitalLeaseObligations3.76M2.34M1.34M2.17M
CommonStockEquity1.85M24.16M44.57M84.50M
TotalCapitalization1.85M43.06M44.57M84.50M
TotalEquityGrossMinorityInterest1.85M24.16M66.93M107.96M
MinorityInterest0.0022.36M23.46M
StockholdersEquity1.85M24.16M44.57M84.50M
GainsLossesNotAffectingRetainedEarnings-1.77M-1.20M-703.00K1.95M
OtherEquityAdjustments-1.77M-1.20M-703.00K1.95M
TreasuryStock9.60M9.60M9.33M8.03M
RetainedEarnings-700.08M-660.82M-637.16M-605.64M
AdditionalPaidInCapital713.30M695.78M691.77M696.22M
CapitalStock2.00K1.00K1.00K1.00K
CommonStock2.00K1.00K1.00K1.00K
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest51.82M51.10M29.30M30.34M
TotalNonCurrentLiabilitiesNetMinorityInterest15.37M34.38M12.30M17.15M
OtherNonCurrentLiabilities11.82M11.82M11.82M13.22M
PreferredSecuritiesOutsideStockEquity23.46M
TradeandOtherPayablesNonCurrent1.01M2.04M0.00
NonCurrentDeferredLiabilities0.002.83M
NonCurrentDeferredRevenue0.002.83M
LongTermDebtAndCapitalLeaseObligation2.54M20.51M476.00K1.10M
LongTermCapitalLeaseObligation2.54M1.62M476.00K1.10M
LongTermDebt18.89M
CurrentLiabilities36.45M16.73M17.00M13.19M
OtherCurrentLiabilities648.00K519.00K
CurrentDeferredLiabilities2.47M2.54M2.62M
CurrentDeferredRevenue2.47M2.54M2.62M
CurrentDebtAndCapitalLeaseObligation19.61M728.00K868.00K1.06M
CurrentCapitalLeaseObligation1.22M728.00K868.00K1.06M
CurrentDebt18.39M
OtherCurrentBorrowings18.39M
LineOfCredit0.00
PayablesAndAccruedExpenses14.37M13.46M13.52M11.61M
CurrentAccruedExpenses1.33M1.12M648.00K60.00K
Payables13.04M12.34M12.87M11.55M
OtherPayable8.47M7.15M7.53M8.67M
DividendsPayable1.85M753.00K0.00
TotalTaxPayable481.00K2.05M652.00K
IncomeTaxPayable0.001.90M0.00
AccountsPayable2.72M4.44M3.29M2.22M
TotalAssets53.67M75.27M96.23M138.30M
TotalNonCurrentAssets13.90M15.92M22.81M76.33M
OtherNonCurrentAssets587.00K766.00K1.06M2.18M
FinancialAssets5.00K
InvestmentsAndAdvances1.72M1.68M7.46M40.13M
OtherInvestments4.40M40.13M
InvestmentinFinancialAssets1.72M1.68M3.06M0.00
AvailableForSaleSecurities1.72M1.68M3.06M
GoodwillAndOtherIntangibleAssets238.00K1.84M1.06M12.20M
OtherIntangibleAssets238.00K1.84M1.06M12.20M
NetPPE11.36M11.63M13.23M21.82M
AccumulatedDepreciation-5.71M-4.65M-2.30M-2.24M
GrossPPE17.07M16.28M15.53M24.06M
Leases7.00M7.19M7.16M1.13M
ConstructionInProgress0.0023.00K5.73M12.10M
OtherProperties3.49M2.39M1.40M9.11M
MachineryFurnitureEquipment6.58M6.68M1.24M1.73M
Properties0.000.000.000.00
CurrentAssets39.58M59.34M73.42M61.97M
OtherCurrentAssets2.89M2.56M2.98M1.69M
PrepaidAssets1.69M
Inventory5.25M15.88M6.14M1.91M
FinishedGoods5.25M15.88M6.14M1.91M
Receivables15.35M10.14M12.97M9.80M
DuefromRelatedPartiesCurrent0.00587.00K0.00
AccountsReceivable15.35M9.55M12.97M9.80M
AllowanceForDoubtfulAccountsReceivable0.000.00
GrossAccountsReceivable12.97M9.80M
CashCashEquivalentsAndShortTermInvestments16.09M30.77M51.34M48.57M
OtherShortTermInvestments2.62M13.69M4.22M9.87M
CashAndCashEquivalents13.47M17.08M47.11M38.70M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-29.46M-22.21M-26.70M-42.34M
RepurchaseOfCapitalStock0.00-278.00K-3.27M0.00
RepaymentOfDebt0.000.00-4.00M-1.55M
IssuanceOfDebt0.000.004.00M709.00K
IssuanceOfCapitalStock15.00M0.000.0032.50M
CapitalExpenditure-240.00K-2.24M-5.61M-15.50M
InterestPaidSupplementalData0.000.0062.00K42.00K
IncomeTaxPaidSupplementalData0.001.81M0.000.00
EndCashPosition13.47M17.08M47.11M38.70M
BeginningCashPosition17.08M47.11M38.70M57.06M
EffectOfExchangeRateChanges-1.07M518.00K1.60M-469.00K
ChangesInCash-2.55M-30.55M6.80M-17.89M
FinancingCashFlow15.43M-907.00K-3.27M29.64M
CashFlowFromContinuingFinancingActivities15.43M-907.00K-3.27M29.64M
NetOtherFinancingCharges-1.68M-738.00K-2.02M
ProceedsFromStockOptionExercised2.11M109.00K0.000.00
NetCommonStockIssuance15.00M-278.00K-3.27M32.50M
CommonStockPayments0.00-278.00K-3.27M0.00
CommonStockIssuance15.00M0.000.0032.50M
NetIssuancePaymentsOfDebt0.000.000.00-839.00K
NetShortTermDebtIssuance0.000.000.00-839.00K
ShortTermDebtPayments0.000.00-4.00M-1.55M
ShortTermDebtIssuance0.000.004.00M709.00K
NetLongTermDebtIssuance0.00-1.55M
LongTermDebtPayments-4.00M-1.55M
LongTermDebtIssuance4.00M0.00
InvestingCashFlow11.24M-9.67M31.16M-20.69M
CashFlowFromContinuingInvestingActivities11.24M-9.67M31.16M-20.69M
NetOtherInvestingChanges1.00M6.44M-5.20M
NetInvestmentPurchaseAndSale12.35M-8.43M-796.00K0.00
SaleOfInvestment13.76M43.32M3.73M0.00
PurchaseOfInvestment-1.41M-51.75M-4.53M0.00
NetBusinessPurchaseAndSale-1.37M0.0030.99M0.00
SaleOfBusiness0.000.0033.89M0.00
PurchaseOfBusiness-1.37M0.00-2.90M
NetIntangiblesPurchaseAndSale483.00K-2.04M0.00-6.55M
SaleOfIntangibles500.00K0.000.000.00
PurchaseOfIntangibles-17.00K-2.04M0.00-6.55M
NetPPEPurchaseAndSale-223.00K-204.00K-5.47M-8.94M
SaleOfPPE0.000.00138.00K10.00K
PurchaseOfPPE-223.00K-204.00K-5.61M-8.95M
OperatingCashFlow-29.22M-19.97M-21.09M-26.84M
CashFlowFromContinuingOperatingActivities-29.22M-19.97M-21.09M-26.84M
ChangeInWorkingCapital771.00K-7.82M-6.65M-3.22M
ChangeInOtherWorkingCapital-51.00K
ChangeInPayablesAndAccruedExpense-169.00K-1.61M2.13M3.79M
ChangeInAccruedExpense1.55M-876.00K-912.00K2.30M
ChangeInPayable-1.72M-739.00K3.05M1.49M
ChangeInAccountPayable-1.72M1.15M1.07M1.49M
ChangeInTaxPayable0.00-1.89M1.98M0.00
ChangeInIncomeTaxPayable0.00-1.89M1.98M0.00
ChangeInPrepaidAssets319.00K701.00K-1.38M-1.30M
ChangeInInventory5.83M-9.74M-4.23M-551.00K
ChangeInReceivables-5.21M2.83M-3.17M-5.16M
ChangesInAccountReceivables-5.79M3.42M-3.17M-5.16M
OtherNonCashItems1.19M6.55M
StockBasedCompensation1.31M7.22M7.01M7.77M
UnrealizedGainLossOnInvestmentSecurities-1.70M581.00K8.89M-5.66M
AssetImpairmentCharge6.61M3.00M9.91M2.15M
DepreciationAmortizationDepletion2.33M3.74M2.42M1.81M
DepreciationAndAmortization2.33M3.74M2.42M1.81M
AmortizationCashFlow1.06M1.29M1.21M1.35M
AmortizationOfIntangibles1.06M1.29M1.21M1.35M
Depreciation1.27M2.45M1.21M468.00K
OperatingGainsLosses710.00K-426.00K-2.42M-407.00K
EarningsLossesFromEquityInvestments1.19M48.00K846.00K0.00
GainLossOnInvestmentSecurities-5.33M
GainLossOnSaleOfPPE-479.00K0.002.06M65.00K
NetIncomeFromContinuingOperations-39.26M-26.26M-40.26M-35.84M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for CASI
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status