CASI Pharmaceuticals, Inc. (CASIF) Financials
CASIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 24.5 million | 53.1 million |
| June 30, 2025 | 31.2 million | 51.5 million |
| March 31, 2025 | 40.8 million | 48.9 million |
| Dec. 31, 2024 | 53.7 million | 51.8 million |
CASIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | 1.3 million |
CASIF Net Income
No data available :(
CASIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 4.7 million | - | - |
| June 30, 2025 | 6.8 million | - | - |
| March 31, 2025 | 12.7 million | - | - |
| Dec. 31, 2024 | 16.1 million | - | 3.8 million |
CASIF Shares Outstanding
CASIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | 1.4 million | 9.5 million | 4.6 million |
| June 30, 2025 | - | 1.7 million | 11.0 million | 5.0 million |
| March 31, 2025 | - | 1.9 million | 11.9 million | 4.2 million |
| Dec. 31, 2024 | - | 3.7 million | 11.9 million | 4.8 million |
CASIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 3.1 million | 2.4 million |
| June 30, 2025 | 4.2 million | 2.1 million |
| March 31, 2025 | 6.2 million | 2.6 million |
| Dec. 31, 2024 | 13.4 million | 10.1 million |
CASIF
Price: $0.18
52 week price:
Earnings Per Share: -3.02 USD
P/E Ratio: -0.05
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 2.2 million