CoverageForm 410-K10-Q8-K13D13G13F

CASI · Casi Pharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$43.11M$30.17M$15.14M$4.13M$0$0
Cost of Revenue$15.83M$12.56M$9.51M$0--
Gross Profit$27.28M$5.63M$5.63M$4.13M--
R&D$16.00M$14.42M$11.47M$9.75M$8.51M$7.60M
SG&A$23.45M$23.77M$19.66M$27.34M$18.00M$3.16M
Total Operating Expenses$61.31M$59.45M$66.67M$51.09M$27.19M$10.75M
D&A$1.20M$468.0K$562.0K$603.0K$365.6K$117.8K
Operating Income($34.03M)($41.84M)($51.53M)($27.19M)($27.47M)($9.45M)
Interest Expense$0$2.9K$3.1K$5.6K$7.5K-
Income Tax$1.98M$0$0$0$0$0
Net Income($41.01M)($36.65M)($48.29M)($46.03M)($27.47M)($10.77M)
EPS - Basic-($0.44)----
EPS - Diluted-($0.44)----

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$47.11M$38.70M$57.06M$53.62M$84.20M$43.49M
Accounts Receivable$12.97M$9.80M$4.64M$1.29M--
Inventory$6.14M$1.91M$1.36M$4.54M$283.0K-
Accounts Payable$3.29M$4.79M$3.67M$5.11M$968.0K$2.09M
Current Assets$73.42M$61.97M$74.03M$61.50M$92.56M$43.81M
Total Assets$96.23M$138.30M$127.73M$102.63M$113.41M$45.10M
Current Liabilities$17.00M$13.19M$7.98M$7.95M$3.87M$5.06M
Long-term Debt------
Total Liabilities$29.30M$30.34M$24.16M$8.97M$3.95M$6.56M
Stockholders' Equity$44.57M$84.50M$81.54M$73.00M$109.46M$38.54M
Retained Earnings($637.16M)($605.64M)($570.50M)($523.91M)($478.94M)($452.70M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($21.09M)($26.84M)($25.89M)($23.24M)($28.58M)($6.02M)
Investing Cash Flow$31.16M($20.69M)($20.72M)($28.06M)($21.77M)($64.8K)
Financing Cash Flow($3.27M)$29.64M$47.15M$22.05M$92.27M$28.05M
CapEx$5.61M$8.95M$1.50M$427.0K$1.13M$934.7K
Free Cash Flow($26.70M)($35.79M)($27.39M)($23.67M)($29.72M)($6.96M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin63.3%18.7%37.2%100.0%--
Operating margin-78.9%-138.7%-340.3%-658.2%--
EBITDA margin-76.2%-137.1%-336.6%-643.6%--
Net margin-95.1%-121.5%-318.9%-1114.3%--
Free cash flow margin-61.9%-118.6%-180.9%-573.0%--
FCF / Net income0.650.980.570.511.080.65
R&D / Revenue37.1%47.8%75.8%236.0%--
SG&A / Revenue54.4%78.8%129.9%661.7%--
Effective tax rate------
Return on assets-42.6%-26.5%-37.8%-44.9%-24.2%-23.9%
Return on equity-92.0%-43.4%-59.2%-63.1%-25.1%-27.9%
Return on invested capital------
Liquidity
Current ratio4.324.709.287.7423.898.65
Quick ratio3.964.569.117.1723.828.65
Cash ratio2.772.947.156.7521.748.59
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--14426.6x-16621.3x-4855.5x-3662.9x-
Equity multiplier2.161.641.571.411.041.17
Liabilities / Assets0.300.220.190.090.030.15
Efficiency
Asset turnover0.450.220.120.040.000.00
Inventory turnover2.586.587.010.00--
Days sales outstanding110d119d112d114d--
Days inventory outstanding142d55d52d---
Days payable outstanding76d139d141d---
Cash conversion cycle176d35d23d---
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)42.9%99.2%266.5%---
Revenue CAGR (3y)118.5%-----
Revenue CAGR (5y)--216.5%---
Gross profit growth (YoY)384.3%0.0%36.4%---
Operating income growth (YoY)18.7%18.8%-89.5%1.0%-190.6%-
Net income growth (YoY)-11.9%24.1%-4.9%-67.6%-155.1%-13.9%
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)25.4%-30.7%-15.7%20.3%-327.1%-11.4%
FCF CAGR (5y)------
Book value growth (YoY)-47.3%3.6%11.7%-33.3%184.0%85.4%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-5.20
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing CASI Pharmaceuticals against the 5 most active filers in the same SIC group.