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 |
| -8.39M | -6.96M | -9.53M | -6.05M | -4.63M | -10.24M | -6.01M | -19.34M | -5.02M | -7.49M | -8.4M | -5.39M | -10.02M | -6.74M | -13.68M | -14.02M | -16.76M | -8.5M | -8.23M | -12.28M | -9.67M | -15.25M | -8.16M | -9.26M | -8.76M | -5.86M | -3.59M | -5.05M | -1.61M | -2.41M | -1.7M | -2.67M | -1.69M | -3.29M | -1.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 890K | 765K | 334K | 433K | 413K | 421K | 465K | 516K | 475K | 445K | 516K | 523K | 410K | 343.68K | 873.77K | 525.55K | 476.63K | 455.23K | 423.11K | 315.96K | 48.36K | 31.5K | 19.39K | 18.53K | 18.49K | 15.47K | 13.46K | 19.04K | |
| n/a | n/a | n/a | 7.22M | n/a | n/a | n/a | 1.42M | 1.76M | 1.92M | 1.91M | 2.71M | 2.02M | 1.04M | 2M | 2.14M | 1.79M | 1.99M | 1.91M | 1.99M | 2.01M | 1.43M | 1.88M | 2.6M | 1.71M | 1.55M | 260.04K | 134.2K | 165.67K | 194.31K | 156.25K | 793.84K | 224.66K | 1.6M | 372.1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | 14K | -1.35M | -323K | 3.35M | -1.08M | -912K | -353K | 243K | -621K | -220K | -1.01M | 3.77M | 66.41M | -2.55M | 123.17K | -8.87M | 2.77M | -121.77K | -2.46M | 2.79M | -193.74K | 194.93K | -69.18K | 134.16K | -169.72K | 95.38K | 107.69K | |
| 8.39M | 6.96M | 9.53M | -1.16M | 4.63M | 10.24M | 6.01M | 13.48M | -449K | 1.49M | 1.86M | 249K | 344K | 1.39M | 5.85M | 6.18M | 11.21M | 313K | 1.4M | 1.12M | 819.00 | 5.85M | 177.00 | -133.96K | 177.00 | 177.00 | 687.17K | 1.87K | 1.87K | 1.87K | 1.87K | 5.29K | 7K | 7K | 7K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.87M | 3.21M | -984K | -1.57M | -2.74M | -1.98M | 1.21M | -435K | 832K | 158.93K | 240.93K | 4.14K | 252.76K | 61.37K | 101.04K | -89.71K | 7.23K | 16.11K | -10.32K | 6.87K | 2.37K | -2.18K | 45.53K | -51.39K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7M | -3.58M | -5.74M | -42K | 246K | 158K | -2.51M | -1.11M | -66K | -1.54M | -1.92M | 211K | 3.11M | 2.41M | -1.6M | 527.77K | -9.64M | 2.44M | 404.82K | -2.99M | 3.5M | -173.05K | 258.2K | -13.81K | 279.89K | -196.66K | 257.87K | 6.93K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -843K | -6.52M | -9.48M | -4.24M | -7.64M | -3.86M | -7.34M | -8M | -8.03M | -6.83M | -6.39M | -4.63M | -4.82M | -4.75M | -8.46M | -5.22M | -15.71M | -4.09M | -3.38M | -5.4M | -1.36M | -1.57M | -1.95M | -1.53M | -1.57M | -1.65M | -1.36M | -1.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.43M | -467K | 569K | -2.29M | -5.21M | -2.83M | -977K | -6.48M | -7.28M | -10.86M | -1.18M | -1K | -7.78M | -58.68K | -5.93M | -252.07K | -1.74M | -135.22K | -571.3K | -19.33M | -528.85K | -149.04K | -223.29K | -33.51K | -63.99K | -31.63K | -63.95K | -63.66K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29M | n/a | 1.29M | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | -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 | n/a | n/a | n/a | -4.46M | n/a | -2.96M | n/a | 5.59M | -566K | -750K | -5.59M | -83K | -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 | n/a | n/a | n/a | 19.41M | 16.92M | 1.29M | n/a | n/a | 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 | n/a | n/a | n/a | 7.73M | 16.92M | -1.16M | n/a | -5.11M | -79K | -750K | -5.59M | -5.2M | 5.53M | -2M | 450K | -7.74M | -29 | -14.04M | 30.00 | 1.47M | 599.00 | n/a | 19.17M | n/a | n/a | n/a | -33.51K | -223.23K | n/a | 64.69K | 93.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.95M | 16.45M | -961K | -2.29M | -4.74M | -2.91M | -977K | -12.07M | -12.57M | -5.42M | -3.18M | 449K | -7.78M | -58.71K | -19.97M | -252.04K | -1.74M | -134.62K | -571.3K | -19.33M | -528.85K | -149.04K | -223.29K | -33.51K | -63.99K | -31.63K | 741.00 | 30.09K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 2M | 1M | n/a | -1.08M | -463K | n/a | 709K | 783K | n/a | 466K | n/a | 740K | -1.54M | n/a | n/a | n/a | n/a | 78.81K | 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 | n/a | n/a | n/a | -267K | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -2.02M | -18K | -2.74M | 20K | 3.54M | 1.23M | -332.42K | n/a | 20.72M | 2.81M | -62.91K | 498.81K | 761.98K | -136.84K | n/a | n/a | n/a | -24.43K | -5.77K | -8.35K | -57.97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | 2M | 1M | -3M | -1.08M | -463K | n/a | 31.19M | 765K | 40.96M | 486K | 4.94M | 2.15M | -820.83K | -1.5K | 20.72M | 2.81M | 37.54M | 21.28M | 30.65M | 23.73M | n/a | n/a | n/a | 4.59M | 7.28M | 5.95M | 10.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.87M | 10.38M | -10.4M | -9.45M | -14.42M | -7.23M | -7.76M | 11.05M | -17.53M | 29.7M | -9M | 264K | -9.62M | -7.01M | -29.48M | 15.53M | -14.66M | 32.65M | 16.33M | 6.4M | 21.85M | -1.72M | -2.17M | -1.56M | 2.96M | 5.6M | 4.59M | 8.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.27M | -6.99M | -8.91M | -6.53M | -12.86M | -6.69M | -8.32M | -14.48M | -15.31M | -17.69M | -7.57M | -4.63M | -12.6M | -4.81M | -14.39M | -5.47M | -17.45M | -4.23M | -3.95M | -24.73M | -1.88M | -1.72M | -2.17M | -1.56M | -1.64M | -1.68M | -1.43M | -1.5M |