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MARKETS / BALCAO / CASIF
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
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-40M202020212022202320242025
Compound annual growth
−21.7%
+6.5%
3 yrs
5 yrs
10 yrs
15 yrs

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

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%202020212022202320242025
ROE
FY2024 · ROE -301.8%
-100%-200%-300%202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -20.8
-20M202020212022202320242025
Net buybacks $M Dividends $M
FY2023 · Dividends — · Net buybacks 0.2
2M20222023

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

Equity was negative — liabilities 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
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 %······
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 67 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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