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BALCAO · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Casi Pharmaceuticals, Inc. CASIF

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$20.7M
▼ 27.4% YoY
$-48.1M
$-20.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 20.7M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 20.7 · Net income -48.1
20M40M-20M-40M
202020232025
Compound annual growth
−21.7%
+6.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−232 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -217.3% · Net -232.0%
-100%-200%-300%
202020222025
ROE
FY2024 · ROE -301.8%
-100%-200%-300%
202020222025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -20.8
-15M-30M
202020222025
Net buybacks $M Dividends $M
FY2023 · Dividends · · Net buybacks 0.2
2M3M
20222023

Total assetsUSD 25.6M
EquityUSD -37.3M
CashUSD 5.6M
Gross debtUSD 19.2M
Net debtUSD 13.6M
Current ratio0.27×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
CASIF, 6-year financial record
Metric 202520242023202220212020
Revenue $B0.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.1
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.1
Income tax $B◌0.0−0.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−2.59−2.56−2.02−3.01−2.69−4.37
Dividend / sh $◌◌◌◌◌◌
Payout % — not applicable: no dividend——————
ROE %—−301.8−78.4−63.6−44.2−59.2
Shares out B0.020.020.010.010.01◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 28 checks were skipped: the balance sheet is not tagged before 2021. 13 checks were skipped: EPS is not tagged before 2020. 13 checks were skipped: revenue is not tagged before 2020.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onOTC market
Incorporated inoutside the United States — SEC code E9
Fiscal year endsDecember 31
Data on record since2020

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