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CASICASI Pharmaceuticals, Inc.
$0.15$2M
Overview & Verdict
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HomeStocksCASIFinancials

CASI Pharmaceuticals, Inc. (CASI) Financials

30Y historyFree accessUpdated daily

Revenue contraction and margin compression are evident, with 2025Q3 gross margins falling to 23.0% compared to historical averages near 60%.

CASI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96Dec'95
Sales/Revenue26.85M28.54M33.88M43.11M30.17M15.14M4.13M00047.71K23.73K0669.31K1.94M3.69M5.28M7.48M7.4M6.89M5.92M514K1.58M1.18M1.86M3.67M5M5.2M4.8M4.4M720K
Revenue Growth %21.72%-15.77%-21.41%42.89%99.25%266.52%----100%101.09%--100%-65.52%-47.45%-30.11%-29.33%1.1%7.27%16.5%1051.38%-67.38%33.92%-36.81%-49.29%-26.56%-3.85%8.33%9.09%511.11%700%
Cost of Goods Sold17.23M17.39M13.83M15.83M12.56M9.51M3.94M1.67M117.78K66.45K6.27K7.47K0000000000000-1.08M-900K-700K-300K7.4M0
COGS % of Revenue-60.94%40.81%36.72%41.62%62.8%95.26%---13.15%31.47%--------------29.35%-18%-13.46%-6.25%168.18%-
Gross Profit9.61M11.15M20.05M27.28M17.61M5.63M196K-1.67M-117.78K-66.45K41.44K16.26K0669.31K1.94M3.69M5.28M7.48M7.4M6.89M5.92M514K1.58M1.18M1.86M4.75M5.9M5.9M5.1M-3M720K
Gross Margin %35.8%39.06%59.19%63.28%58.38%37.2%4.74%---86.85%68.53%-100%100%100%100%100%100%100%100%100%100%100%100%129.35%118%113.46%106.25%-68.18%100%
Gross Profit Growth %--44.41%-26.5%54.9%212.64%2773.98%111.73%-1318.7%-77.24%-260.36%154.85%--100%-65.52%-47.45%-30.11%-29.33%1.1%7.27%16.5%1051.38%-67.38%33.92%-36.81%-60.8%-19.5%0%15.69%270%-516.67%700%
Operating Expenses54.71M50.77M45.13M53.77M59.13M58.41M40.19M26.5M10.75M9.42M7.19M6.52M5.74M5.17M6.51M8.23M12.01M27.83M31.13M29.06M23.25M17.09M21.28M45.24M68.67M55.47M44.4M21.6M14.2M3.6M8.4M
OpEx % of Revenue-177.9%133.22%124.74%195.99%385.8%972.82%---15077.63%27487.84%-772.93%335.36%222.78%227.21%372.25%420.87%421.57%392.79%3325.7%1350.34%3845.38%3688.31%1510.63%888%415.38%295.83%81.82%1166.67%
Selling, General & Admin44.42M41.44M41.84M37.77M38.41M27.48M30.44M18M3.16M4.78M3.12M3.76M2.99M2.8M3.05M3.4M4.1M7.76M7.39M7.39M5.92M6.57M7.02M13.93M15.82M12.67M8M5.8M4.9M3.4M2.46M
SG&A % of Revenue-145.23%123.49%87.63%127.31%181.47%736.84%---6535.61%15832.38%-418.04%157.22%92%77.67%103.84%99.88%107.24%100.04%1278.35%445.75%1184.21%849.4%345.17%160%111.54%102.08%77.27%341.67%
Research & Development8.74M8.92M9.86M16M14.42M11.47M9.75M8.51M7.6M4.65M4.08M2.77M2.75M2.38M3.46M4.83M7.9M20.07M23.74M21.67M17.33M10.52M14.25M31.31M52.86M41.72M35.5M15.1M9M05.94M
R&D % of Revenue-31.25%29.11%37.11%47.81%75.75%235.97%---8542.03%11655.46%-354.89%178.13%130.78%149.54%268.41%320.99%314.33%292.75%2047.35%904.59%2661.17%2838.91%1136.12%710%290.38%187.5%-825%
Other Operating Expenses1.55M407K-6.57M06.3M19.47M00000000000000000001.08M900K700K300K200K0
Operating Income-45.09M-39.62M-25.08M-26.49M-41.52M-52.78M-39.99M-26.5M-10.75M9.42M7.15M26.19M5.74M4.5M-4.57M-4.53M6.72M22.36M23.73M51.65M17.33M16.58M19.7M44.06M66.81M50.72M-38.5M15.7M-9.1M6.6M-7.69M
Operating Margin %-167.98%-138.84%-74.03%-61.45%-137.62%-348.6%-968.07%---14990.78%110370%-672.93%-235.36%-122.78%127.21%299%320.87%749.2%292.79%3225.7%1250.34%3745.38%3588.31%1381.28%-770%301.92%-189.58%150%-1068.06%
Operating Income Growth %--57.98%5.33%36.19%21.34%-31.98%-50.88%-146.52%-214.13%31.71%-72.69%356.23%27.44%198.6%-0.74%-167.46%-69.93%-5.79%-54.06%198.1%4.51%-15.84%-55.29%-34.05%31.73%231.73%-345.22%272.53%-237.88%185.83%-49.9%
EBITDA-43.94M-37.29M-21.34M-24.07M-39.7M-50.82M-37.84M-24.83M-10.63M9.49M7.22M26.24M5.76M4.52M-4.53M-4.46M6.82M22.68M22.95M51.18M17.48M17.35M20.63M45.57M68.19M51.8M-37.6M16.4M-8.8M6.8M-7.49M
EBITDA Margin %-163.66%-130.67%-62.99%-55.84%-131.6%-335.66%-915.95%---15134.1%110573.06%-675.99%-233.39%-120.88%129.01%303.26%310.33%742.39%295.41%3376.24%1309.41%3873.61%3662.22%1410.63%-752%315.38%-183.33%154.55%-1040.28%
EBITDA Growth %-59.97%-74.75%11.34%39.37%21.88%-34.31%-52.37%-133.54%-212.08%31.39%-72.48%355.69%27.25%199.88%-1.47%-165.49%-69.94%-1.2%-55.16%192.77%0.74%-15.88%-54.73%-33.17%31.65%237.75%-329.27%286.36%-229.41%190.79%-50.4%
D&A (Non-Cash Add-back)1.17M2.33M3.74M2.42M1.81M1.96M2.15M1.67M117.78K66.45K68.38K48.18K17.39K20.46K38.12K70.36K95.11K319.23K-779.15K-469.13K155.02K773.77K930.77K1.51M1.38M1.08M900K700K300K200K200K
EBIT-42.54M-37.2M-25.28M-26.49M-35.22M-33.31M-39.58M-27.46M-10.76M-9.42M-7.12M-26.17M-5.74M-4.5M-4.56M-4.53M-6.72M-20.36M-23.73M-22.17M-17.33M-16.58M-19.7M-44.06M-66.81M-50.72M-38.48M-15.7M-9.1M-6.4M-7.73M
Net Interest Income-504K-332K614K127K321K866K1.06M39.99K1.01K-26.09K-81.53K-26.58K1.66K-10.04M0-540.22K-1.49M-2.22M-793.39K-156.79K000-390.94K-344.97K-241.45K00000
Interest Income132K539K614K189K321K866K1.06M48.2K15.98K7.72K9221.48K1.66K000000000000000000
Interest Expense636K871K062K0008.21K14.98K33.81K82.45K28.06K010.04M0540.22K1.49M2.22M793.39K156.79K000390.94K344.97K241.45K0000-20K
Other Income/Expense-2.11M1.55M-1.21M-11.79M5.67M5.27M-5.37M-967.57K-18.88K-32.88K-54.02K-19.7M1.66K-10.33M9.5K-3.57M-1.76M-6.54M-47.15M-101.54M9.19K3.96M-40.2M-83.09M-66.81M-50.72M1.68M-15.7M2.6M-6.6M-20K
Pretax Income-47.2M-38.07M-26.29M-38.28M-35.84M-47.51M-45.36M-27.47M-10.77M-9.45M-7.21M-26.2M5.74M-14.55M-4.56M-8.1M-8.22M-23.86M-12.62M-12.62M-16.31M-12.62M-19.49M-39.02M90.66M52.88M-36.8M17.9M-6.5M8.4M-7.71M
Pretax Margin %-175.83%-133.4%-77.61%-88.8%-118.81%-313.79%-1098.09%----15104.01%-110432.45%--2173.17%-234.87%-219.35%-155.49%-319.13%-170.67%-183.08%-275.65%-2455.65%-1237.29%-3316.83%4869.13%1440.24%-736%344.23%-135.42%190.91%-1070.83%
Income Tax2.17M1.19M-81K1.98M000014.98K33.81K82.45K28.06K11.48M-9.01M-9.5K01.49M3.51M-540.04K28.19M-1.01M-3.96M-205.58K0-23.5M-1.92M-1.6M-2.2M0-1.8M-40K
Effective Tax Rate %-4.61%-3.12%0.31%-5.17%0%0%0%0%-0.14%-0.36%-1.14%-0.11%200.06%61.93%0.21%0%-18.19%-14.69%4.28%-223.32%6.22%31.36%1.05%0%-25.92%-3.64%4.35%-12.29%0%-21.43%0.52%
Net Income-49.38M-39.26M-26.94M-41.01M-36.65M-48.29M-45.36M-27.47M-10.77M-9.45M-7.21M-26.2M-5.74M-14.55M-4.56M-8.1M-8.22M-23.86M-22.41M-49.89M-16.31M-12.62M-19.49M-39.02M-43.31M-48.79M-36.9M-13.5M-6.5M-4.8M-7.71M
Net Margin %-183.93%-137.57%-79.51%-95.14%-121.5%-318.92%-1098.09%----15104.01%-110432.45%--2173.17%-234.87%-219.35%-155.49%-319.13%-303.03%-723.62%-275.65%-2455.65%-1237.29%-3316.83%-2326.02%-1328.9%-738%-259.62%-135.42%-109.09%-1070.83%
Net Income Growth %-59.58%-45.73%34.32%-11.89%24.09%-6.45%-65.12%-155.07%-13.93%-31.18%72.5%-356.62%60.55%-219.08%43.73%1.4%65.57%-6.47%55.08%-205.82%-29.25%35.25%50.04%9.9%11.24%-32.23%-173.33%-107.69%-35.42%37.74%-50.59%
Net Income (Continuing)-49.38M-39.26M-26.21M-40.26M-35.84M-47.51M-45.36M-27.47M-10.77M-9.45M-7.21M-26.2M-5.74M-14.55M-4.56M-8.1M-8.22M-23.86M-22.41M-49.89M-16.31M-12.62M-19.49M-39.02M-43.31M-48.79M-36.9M-13.5M-6.5M-4.8M-7.71M
Discontinued Operations0000000000000000000000000000000
Minority Interest00022.36M23.46M22.03M20.67M00000000000017.65K17.15K16.97K17.1K17.22K17.45K17.56K00100K00
EPS (Diluted)-3.08-2.56-2.02-3.01-2.69-4.37-4.80-3.24-1.75-1.69-2.22-9.16-2.20-7.63-3.87-8.37-10.30-30.35-29.29-76.35-37.25-37.35-71.61-196.07-263.30-334.27-294.11-117.10-59.40-53.90-15.42
EPS Growth %-41.7%-26.73%32.89%-11.9%38.44%8.96%-48.15%-85.14%-3.55%23.87%75.76%-316.36%71.17%-97.16%53.76%18.74%66.06%-3.62%61.64%-104.97%0.27%47.84%63.48%25.53%21.23%-13.65%-151.16%-97.14%-10.2%-249.55%-152.79%
EPS (Basic)--2.56-2.02-3.01-2.69-4.37-4.80-3.24-1.75-1.69-2.22-9.16-2.20-7.63-3.87-8.37-10.30-30.35-29.29-76.35-37.25-37.35-71.61-196.07-263.30-334.27-294.11-117.10-59.40-53.90-15.42
Diluted Shares Outstanding16.05M15.34M13.36M13.65M13.61M11.05M9.59M8.48M6.15M5.59M3.24M2.86M2.61M1.91M1.18M967.89K797.8K786.18K765.15K653.4K437.97K337.91K272.21K199.02K164.48K145.97K125.47K115.29K109.43K89.05K500K
Basic Shares Outstanding16.05M15.34M13.36M13.65M13.61M11.05M9.59M8.48M6.15M5.59M3.24M2.86M2.61M1.91M1.18M967.89K797.8K786.18K765.15K653.4K437.97K337.91K272.21K199.02K164.48K145.97K125.47K115.29K109.43K89.05K500K
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and regulatory insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Revenue Contraction Signals Commercial Headwinds

As reported in recent financial statements, CASI's quarterly revenue plummeted to $3.1 million in 2025Q3, representing a sharp 60.5% year-over-year decline that suggests the company's flagship commercial product, EVOMELA, is facing significant market saturation or intensifying competitive pressures within the Chinese oncology landscape.

The volatility in top-line performance indicates a lack of predictable demand, likely exacerbated by the centralized procurement environment in China. Investors should monitor whether this downward trend reflects a permanent loss of market share or merely timing issues related to hospital tender cycles.

Gross Margin Compression Limits Flexibility

Based on the provided income statement data, gross margins deteriorated to 23.0% in 2025Q3, a significant retreat from the historical averages near 60% observed in 2023, suggesting that the company's pricing power is being eroded by either rising royalty obligations or aggressive competitive discounting.

This margin degradation is particularly concerning given the company's high fixed-cost base. It implies that the current commercial model may struggle to achieve the necessary scale to cover the costs of imported pharmaceutical formulations and associated licensing fees.

Operating Leverage Remains Severely Constrained

According to the company's quarterly filings, SG&A expenses consistently dwarf gross profits, with 2025Q3 operating expenses of $9.5 million against a gross profit of only $0.7 million, highlighting a structural inability to scale operations efficiently despite the company's specialized sales force infrastructure.

The persistent operating losses suggest that the current cost structure is misaligned with the revenue-generating capacity of the existing product portfolio. Without a substantial increase in volume or a reduction in overhead, the company appears to remain trapped in a cycle of high cash burn.

Sustainability of Current Business Model

Analysis of the income statement suggests that CASI's reliance on in-licensing Western assets may be reaching a breaking point, as the company's $10.7 million operating loss in 2025Q3 underscores the difficulty of maintaining a US-based corporate structure while operating exclusively within the volatile Chinese market.

Short-sellers would likely focus on the widening gap between R&D investment and commercial output, which may indicate that the pipeline is not maturing fast enough to offset the decline in legacy products. The lack of a clear path to profitability warrants significant caution regarding the company's long-term viability.

CASI — Frequently Asked Questions

Quick answers to the most common questions about buying CASI stock.

What was CASI Pharmaceuticals, Inc.'s (CASI) revenue in 2024?

For fiscal year 2024, CASI Pharmaceuticals, Inc. (CASI) reported total revenue of $28.5M. This represents a 3863.5% increase compared to $0.7M in 1995.

Is CASI Pharmaceuticals, Inc. (CASI) profitable?

CASI Pharmaceuticals, Inc. (CASI) reported a net loss of $39.3M for the fiscal year ending 2024.

What is CASI Pharmaceuticals, Inc.'s operating profit margin?

CASI Pharmaceuticals, Inc. (CASI) reported an operating income of $-39.6M, resulting in an operating profit margin of -138.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is CASI Pharmaceuticals, Inc.'s gross profit and gross margin?

CASI Pharmaceuticals, Inc. (CASI) generated $11.1M in gross profit for the year, representing a gross profit margin of 39.1%. This demonstrates the company's core pricing power and production efficiency.