CASI Pharmaceuticals Inc. (CASI)
2.00
0.00 (0.00%)
At close: Apr 24, 2025, 3:59 PM
2.02
0.74%
After-hours: Apr 24, 2025, 04:00 PM EDT
CASI Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -30.94M | -27.18M | -30.46M | -26.94M | -40.22M | -40.61M | -37.87M | -40.26M | -26.31M | -31.31M | -30.56M | -35.84M | -44.47M | -51.21M | -52.96M | -47.51M | -45.77M | -38.68M | -45.44M | -45.36M | -42.34M | -41.43M | -32.04M | -27.47M | -23.25M | -16.11M | -12.66M | -10.77M | -8.4M | -8.48M | -9.36M | -9.45M | -8.48M | -8.39M | -7.2M | |
| n/a | n/a | n/a | n/a | 890K | 1.66M | 1.99M | 2.42M | 1.95M | 1.6M | 1.73M | 1.81M | 1.88M | 1.9M | 1.95M | 1.96M | 1.89M | 1.79M | 2.15M | 2.15M | 2.22M | 2.33M | 1.88M | 1.67M | 1.24M | 818.93K | 415.21K | 117.78K | 87.91K | 71.87K | 65.94K | 66.45K | 65.57K | 67.66K | 70.88K | |
| 7.22M | 7.22M | 7.22M | 7.22M | 1.42M | 3.18M | 5.1M | 7.01M | 8.3M | 8.56M | 7.68M | 7.77M | 7.2M | 6.97M | 7.91M | 7.82M | 7.67M | 7.89M | 7.33M | 7.31M | 7.92M | 7.62M | 7.74M | 6.12M | 3.65M | 2.11M | 754.23K | 650.44K | 1.31M | 1.37M | 2.78M | 3M | 2.55M | 2.65M | 1.51M | |
| n/a | n/a | n/a | n/a | 1.34M | 1.36M | 8K | -315K | 1.69M | 593K | 1.03M | 1M | -2.1M | -1.64M | -951K | -1.61M | 1.91M | 68.95M | 66.62M | 67.76M | 55.12M | -8.52M | -6.1M | -8.68M | 2.98M | 12.35K | 329.04K | 2.72M | 66.17K | 90.19K | -9.35K | 167.51K | -134 | 6.03M | 11.63M | |
| 23.73M | 19.97M | 23.24M | 19.72M | 34.37M | 29.28M | 20.53M | 16.39M | 3.15M | 3.94M | 3.85M | 7.83M | 13.77M | 24.63M | 23.55M | 19.1M | 14.03M | 2.83M | 8.36M | 6.97M | 5.72M | 5.72M | -133.43K | 553.57K | 689.4K | 691.09K | 692.78K | 7.48K | 10.9K | 16.04K | 21.17K | 26.31K | 28.02K | 43.66K | 59.31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.87M | -2.65M | -3.63M | -5.2M | -2.07M | -7.27M | -5.07M | -3.94M | -368K | 1.77M | 796.86K | 1.24M | 656.76K | 559.2K | 419.31K | 325.46K | 79.92K | 34.66K | -76.7K | 19.89K | 15.03K | -3.25K | 52.59K | -5.67K | -18.21K | -51.72K | -85.7K | |
| n/a | n/a | n/a | n/a | 2.7M | -873K | -6.61M | -6.65M | -9.11M | -5.37M | -2.15M | -3.22M | -3.53M | -5.23M | -4.64M | -3.32M | -138K | 3.81M | 4.14M | 4.45M | -8.3M | -8.27M | -6.27M | -9.78M | 3.36M | 747.38K | 600.76K | 3.57M | 351.24K | 327.63K | 327.3K | 348.04K | 117.49K | 70.35K | -105.33K | |
| n/a | n/a | n/a | n/a | -843K | -7.37M | -16.85M | -21.09M | -27.89M | -25.22M | -23.08M | -26.84M | -27.23M | -30.2M | -29.25M | -25.89M | -22.67M | -20.59M | -22.66M | -23.24M | -34.13M | -33.48M | -28.4M | -28.58M | -14.23M | -11.71M | -10.27M | -6.4M | -6.62M | -6.69M | -6.11M | -6.02M | -5.74M | -5.62M | -5.74M | |
| n/a | n/a | n/a | n/a | -3.43M | -3.89M | -3.32M | -5.61M | -7.4M | -9.76M | -11.31M | -15.5M | -17.57M | -25.6M | -25.81M | -19.33M | -19.83M | -9.02M | -13.77M | -14.02M | -7.98M | -8.06M | -2.7M | -21.77M | -20.56M | -20.58M | -20.23M | -934.7K | -469.84K | -352.43K | -193.08K | -223.23K | -160.91K | -136.29K | -88.01K | |
| n/a | n/a | n/a | n/a | -1.29M | -1.29M | n/a | n/a | 1.29M | 1.3M | 10K | 10K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -1.47M | -1.47M | -20.64M | -19.17M | -19.17M | -19.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -4.46M | -4.46M | -7.42M | -7.42M | 2.62M | 2.06M | 4.27M | -1.32M | -6.99M | -6.5M | -5.75M | -166K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 19.41M | 36.33M | 37.62M | 37.62M | 18.21M | 1.47M | 172K | 172K | 172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 7.73M | 24.65M | 23.5M | 23.5M | 10.65M | -6.35M | -5.94M | -11.53M | -11.62M | -6.01M | -7.26M | -1.23M | -3.77M | -9.3M | -21.33M | -21.78M | -12.57M | -12.57M | 1.47M | 20.64M | 19.17M | 19.17M | 19.17M | -33.51K | -256.74K | -256.74K | -192.05K | -64.79K | 133.05K | 133.05K | 68.36K | |
| n/a | n/a | n/a | n/a | 17.95M | 34.41M | 33.45M | 31.16M | 8.46M | -10.9M | -10.91M | -20.69M | -28.52M | -31.03M | -33.23M | -20.72M | -15.93M | -10.57M | -27.36M | -28.06M | -22.02M | -22.09M | -2.7M | -21.77M | -20.56M | -20.58M | -20.23M | -934.7K | -469.84K | -352.43K | -128.39K | -64.79K | -2.46K | 22.16K | 5.75K | |
| n/a | n/a | n/a | n/a | -3M | -1M | n/a | n/a | 1.92M | -547K | -1.55M | -839K | 1.03M | 1.49M | 1.96M | 1.25M | 1.21M | -332K | -798K | -798K | -1.54M | n/a | 78.81K | 176.83K | 176.83K | 176.83K | 98.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -267K | -267K | -267K | -3.27M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -12K | -12K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | -2.04M | -4.77M | -4.75M | 805K | 2.05M | 4.46M | 4.44M | 21.61M | 23.19M | 23.46M | 23.96M | 4M | 1.06M | 1.12M | 625.13K | -136.84K | -24.43K | -30.19K | -38.54K | -96.51K | -72.09K | -66.32K | -57.97K | |
| n/a | n/a | n/a | n/a | -3.27M | -1.27M | -267K | -3.27M | -1.08M | -3.55M | -4.55M | 29.64M | 31.49M | 72.92M | 73.41M | 47.15M | 48.54M | 6.76M | 6.27M | 22.05M | 22.7M | 61.06M | 82.33M | 92.27M | 113.2M | 75.66M | 54.38M | 23.73M | 4.59M | 11.87M | 17.83M | 28.05M | 23.46M | 16.18M | 10.22M | |
| n/a | n/a | n/a | n/a | 17.87M | 28.25M | 17.85M | 8.41M | -23.88M | -41.49M | -38.86M | -18.36M | -21.47M | 15.47M | 14.23M | 3.44M | 11.35M | -25.36M | -45.85M | -30.58M | -35.63M | 4.04M | 49.85M | 40.71M | 77.23M | 42.86M | 24.36M | 16.4M | -2.5M | 4.83M | 11.58M | 21.96M | 17.71M | 10.58M | 4.49M | |
| n/a | n/a | n/a | n/a | -4.27M | -11.26M | -20.17M | -26.7M | -35.29M | -34.98M | -34.39M | -42.34M | -44.8M | -55.8M | -55.06M | -45.21M | -42.5M | -29.61M | -36.43M | -37.26M | -42.11M | -41.54M | -31.1M | -50.36M | -34.79M | -32.28M | -30.5M | -7.34M | -7.09M | -7.05M | -6.31M | -6.25M | -5.9M | -5.75M | -5.83M |