Saturday 17 October 2026 Export CASIF’s income statement to Excel — free account

CASI Pharmaceuticals Inc.

CASI Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $20.7 million, down 27.4% from fiscal 2024. In the quarter to December 2025, revenue fell 45.9%, EPS grew 54.4%, free cash flow fell 23,251.7% and total debt rose 6.97%, each against the same quarter a year earlier.

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Market cap: $12.4M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 4/9
Altman Z: −47.08
Beneish M: −8.73
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Dec '25	Sep '25	Jun '25	Older periods
Piotroski F-Score Full definition →	—	3	—	—	+8 more TTM periods Free account
ROE Full definition →	0.00%	271.28%	669.76%	830.72%
ROA Full definition →	0.00%	(121.17%)	(112.12%)	(113.71%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	0.00%	164.33%	242.48%	385.20%
Average Days of Receivables Full definition →	0.00	72.11	35.47	62.02
Free Cash Flow per Share Full definition →	—	(3.80)	0.00	0.00
Free Cash Flow Full definition →	—	(70.46)	—	—
Capital Expenditures Full definition →	—	(1.55)	—	—
Other line items
Cash ROIC Full definition →	0.00%	857.53%	0.00%	0.00%
Accounts Receivable Turnover Full definition →	0.00	2.13	3.90	4.82
Accounts Payable Turnover Full definition →	0.00	5.62	14.83	23.31
Inventory Turnover Full definition →	0.00	3.11	2.22	2.07
Average Days of Payables Full definition →	0.00	36.55	11.86	15.79
Days of Inventory on Hand Full definition →	0.00	54.84	55.30	66.61
Tax Rate Full definition →	—	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	—	30.46%	32.55%	28.03%
Selling, General and Administrative Expense of Revenue Full definition →	—	225.06%	165.46%	144.13%
Share Based Compensation of Revenue Full definition →	—	62.42%	0.00%	0.00%
Interest Coverage Full definition →	—	(51.01)	(48.52)	(45.67)
Operating CF/Net income Full definition →	—	1.43	0.00	0.00
Depreciation/Fixed assets Full definition →	0.00	0.75	0.00	0.00
Capex/Depreciation Full definition →	—	(0.30)	—	—
Revenue per Share Full definition →	—	1.12	1.67	2.04
Operating CF per Share Full definition →	—	(3.72)	0.00	0.00
Capex per Share Full definition →	—	(0.08)	0.00	0.00
Capex to Sales Full definition →	—	0.07	0.00	0.00

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Columns are period end dates

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