CASI Pharmaceuticals Inc. (CASI)
NASDAQ: CASI
· Real-Time Price · USD
2.35
0.41 (21.13%)
At close: Aug 15, 2025, 3:59 PM
2.00
-14.89%
After-hours: Aug 15, 2025, 07:47 PM EDT
CASI Pharmaceuticals Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | 6.24M | 13.36M | 7.79M | 3.98M | 3.41M | 6.09M | 8.84M | 9.82M | 8.35M | 15.26M | 10.21M | 8.57M | 9.06M | 9.16M | 8.11M | 7.16M | 5.74M |
Cost of Revenue | 2.62M | 10.13M | 3.75M | 1.91M | 1.6M | 2.27M | 3.65M | 3.99M | 3.38M | 4.27M | 4.25M | 3.55M | 3.76M | 3.8M | 3.42M | 2.98M | 2.36M |
Gross Profit | 3.62M | 3.23M | 4.04M | 2.07M | 1.81M | 3.82M | 5.19M | 5.83M | 4.97M | 10.99M | 5.97M | 5.02M | 5.3M | 5.36M | 4.7M | 4.18M | 3.38M |
Operating Income | -10.38M | -12.91M | -8.46M | -8.79M | -9.22M | -10.2M | -5.09M | -9.35M | -7.21M | 11.65M | -6.35M | -7.75M | -7.29M | -11.37M | -6.89M | -7.98M | -15.6M |
Interest Income | 77K | n/a | n/a | n/a | 131K | 513K | 161K | 139K | 202K | 26K | 13K | 40K | 74K | 60K | 79K | 76K | 106K |
Pretax Income | -10.75M | -14.3M | -7.28M | -6.96M | -9.53M | -5.38M | -4.45M | -10.05M | -5.81M | -16.52M | -5.02M | -7.49M | -8.4M | -5.39M | -10.02M | -6.74M | -13.68M |
Net Income | -10.75M | -14.37M | -8.39M | -6.96M | -9.53M | -5.46M | -4.63M | -10.24M | -6.01M | -18.5M | -3.87M | -7.68M | -9.71M | -5.6M | -10.22M | -6.95M | -13.88M |
Selling & General & Admin | 11.92M | 11.92M | 10.61M | 10.37M | 8.55M | 11.57M | 8.04M | 12.52M | 9.71M | 11.84M | 8.41M | 8.92M | 8.6M | 12.78M | 8.69M | 8.78M | 8.22M |
Research & Development | 1.94M | 3.67M | 1.52M | 1.25M | 2.48M | -1.89M | 2.4M | 2.61M | 2.53M | 4.25M | 3.9M | 3.85M | 3.99M | 4.01M | 2.9M | 2.25M | 5.26M |
Other Expenses | 141K | 558K | 379K | -765K | n/a | -1.14M | n/a | 89K | n/a | -16K | 11K | 11K | 38K | 18K | n/a | 33K | 20K |
Operating Expenses | 14M | 16.14M | 12.51M | 10.86M | 11.03M | 14.02M | 10.44M | 15.13M | 12.24M | 16.09M | 12.32M | 12.77M | 12.59M | 16.79M | 11.59M | 11.04M | 13.47M |
Interest Expense | 197K | n/a | n/a | 55K | 192K | n/a | n/a | n/a | n/a | 29.2M | 13K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 4.22M | 4.8M | 4.91M | 4.42M | 3.74M | 5.15M | 2.52M | 4.82M | 3.96M | 4.08M | 3.57M | 3.4M | 3.28M | 5.2M | 3.43M | 3.36M | 2.71M |
Cost & Expenses | 16.62M | 26.27M | 16.26M | 12.77M | 12.63M | 16.29M | 14.09M | 19.12M | 15.62M | 20.36M | 16.57M | 16.32M | 16.35M | 20.59M | 15M | 14.02M | 15.83M |
Income Tax Expense | n/a | 73K | 1.12M | n/a | n/a | -81K | 176K | 1K | 52K | 1.98M | -1.15M | n/a | 1.31M | 812K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 15.49M | 15.49M | 15.29M | 13.52M | 13.38M | 13.38M | 13.38M | 13.34M | 13.34M | 13.46M | 13.61M | 13.61M | 13.8M | 13.8M | 13.98M | 13.89M | 12.48M |
Shares Outstanding (Diluted) | 15.49M | 15.49M | 15.29M | 13.52M | 13.38M | 13.38M | 13.38M | 13.34M | 13.34M | 13.46M | 13.61M | 13.61M | 13.8M | 13.8M | 13.98M | 13.98M | 12.48M |
EPS (Basic) | -0.69 | -0.94 | -0.55 | -0.52 | -0.71 | -0.45 | -0.35 | -0.77 | -0.45 | -1.45 | -0.38 | -0.56 | -0.62 | -0.41 | -0.73 | -0.5 | -1.11 |
EPS (Diluted) | -0.69 | -0.94 | -0.55 | -0.52 | -0.71 | -0.45 | -0.35 | -0.77 | -0.45 | -1.45 | -0.38 | -0.56 | -0.62 | -0.41 | -0.73 | -0.5 | -1.11 |
EBITDA | -10.55M | -10.34M | -8.09M | -12.18M | -8.28M | -2.52M | -4.64M | -8.7M | -6.67M | -4.21M | -5.59M | -7.41M | -6.86M | -10.89M | -6.47M | -6.46M | -9.58M |
EBIT | -10.55M | -10.34M | -8.09M | -9.55M | -9.22M | -3.46M | -5.25M | -9.3M | -7.27M | -5.1M | -6.35M | -7.75M | -7.29M | -11.44M | -6.89M | -6.92M | -10.1M |
Depreciation & Amortization | n/a | n/a | 379K | -3.39M | 935.25K | 935.25K | 605.5K | 605.5K | 605.5K | 890K | 1.01M | 669K | 741K | 662K | 765K | 804K | 864K |