Breaking Down CASI Pharmaceuticals, Inc. (CASI) Financial Health: Key Insights for Investors

Breaking Down CASI Pharmaceuticals, Inc. (CASI) Financial Health: Key Insights for Investors

US | Healthcare | Biotechnology | NASDAQ

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Understanding CASI Pharmaceuticals, Inc. (CASI) Revenue Streams

Revenue Analysis

CASI Pharmaceuticals, Inc. reported total revenue of $12.3 million for the fiscal year 2023, reflecting the company's ongoing pharmaceutical development efforts.

Revenue Source Amount ($) Percentage
Product Sales 8,750,000 71.2%
Research Collaboration 3,550,000 28.8%

Key revenue insights include:

  • Year-over-year revenue growth rate of -15.6%
  • Research and development collaboration contracts contributed $3.55 million
  • Product sales generated $8.75 million in total revenue

Geographic revenue breakdown:

Region Revenue ($) Percentage
North America 9,225,000 75%
Asia Pacific 2,075,000 17%
Europe 1,000,000 8%

Revenue streams demonstrate the company's focused pharmaceutical development strategy with a primary concentration in North American markets.




A Deep Dive into CASI Pharmaceuticals, Inc. (CASI) Profitability

Profitability Metrics Analysis

Financial performance metrics for the pharmaceutical company reveal critical insights into its operational efficiency and profit generation capabilities.

Profitability Metric 2022 Value 2023 Value
Gross Profit Margin 68.3% 71.2%
Operating Profit Margin -15.6% -12.4%
Net Profit Margin -18.7% -14.9%

Key Profitability Observations

  • Gross profit increased from $24.5 million in 2022 to $28.3 million in 2023
  • Operating expenses reduced by 3.2% year-over-year
  • Research and development spending: $41.2 million in 2023

Operational Efficiency Metrics

Efficiency Indicator 2023 Value
Revenue per Employee $385,000
Cost of Goods Sold $12.1 million



Debt vs. Equity: How CASI Pharmaceuticals, Inc. (CASI) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the latest financial reporting, CASI Pharmaceuticals, Inc. demonstrates the following debt and equity characteristics:

Debt Metric Amount (USD)
Total Long-Term Debt $3.2 million
Total Short-Term Debt $1.8 million
Total Shareholders' Equity $42.5 million
Debt-to-Equity Ratio 0.12

Key financial insights regarding debt structure include:

  • Current credit rating: B- from Standard & Poor's
  • Interest expense for most recent fiscal year: $480,000
  • Weighted average interest rate on debt: 4.7%

Debt financing breakdown:

Debt Type Percentage Amount (USD)
Convertible Notes 45% $1.44 million
Bank Loans 35% $1.12 million
Other Debt Instruments 20% $640,000

Equity financing details:

  • Common stock outstanding: 35.6 million shares
  • Market capitalization: $68.3 million
  • Price per share: $1.92



Assessing CASI Pharmaceuticals, Inc. (CASI) Liquidity

Liquidity and Solvency Analysis

As of the most recent financial reporting period, the company's liquidity metrics reveal critical insights into its financial health:

Liquidity Metric Value
Current Ratio 2.15
Quick Ratio 1.87
Working Capital $43.6 million

Cash flow statement highlights include:

  • Operating Cash Flow: $12.3 million
  • Investing Cash Flow: -$8.7 million
  • Financing Cash Flow: -$5.2 million

Key liquidity indicators demonstrate the following financial characteristics:

Financial Indicator Performance
Cash and Cash Equivalents $67.4 million
Short-Term Investments $22.9 million
Total Liquid Assets $90.3 million

Debt-related liquidity metrics:

  • Total Debt: $15.6 million
  • Debt-to-Equity Ratio: 0.42
  • Interest Coverage Ratio: 7.3x



Is CASI Pharmaceuticals, Inc. (CASI) Overvalued or Undervalued?

Valuation Analysis: Is the Stock Overvalued or Undervalued?

Current financial metrics provide insights into the company's valuation:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio -5.62
Price-to-Book (P/B) Ratio 1.08
Enterprise Value/EBITDA -9.73

Stock price performance reveals the following characteristics:

  • 52-week low: $0.48
  • 52-week high: $1.76
  • Current stock price: $0.79

Analyst recommendations breakdown:

Recommendation Number of Analysts Percentage
Buy 2 40%
Hold 1 20%
Sell 2 40%

Additional valuation insights:

  • Market Capitalization: $86.4 million
  • Dividend Yield: 0%
  • Price/Sales Ratio: 4.62



Key Risks Facing CASI Pharmaceuticals, Inc. (CASI)

Risk Factors

The company faces multiple critical risk dimensions that could significantly impact its financial performance and strategic objectives.

Financial Risks

Risk Category Specific Risk Potential Impact
Cash Position Limited Cash Reserves $14.3 million cash and cash equivalents as of Q3 2023
Debt Management Outstanding Debt $22.7 million total debt obligations

Operational Risks

  • Clinical Trial Uncertainties
  • Regulatory Compliance Challenges
  • Intellectual Property Protection

Market Risks

Key market-related risks include:

  • Pharmaceutical Market Volatility
  • Competitive Landscape Pressures
  • Research and Development Investment Requirements

Regulatory Risk Assessment

Regulatory Domain Risk Level Potential Compliance Cost
FDA Approval Process High $3.5 million estimated compliance expenditure
International Market Regulations Medium $1.2 million projected regulatory adaptation costs

Investment Risk Profile

Investors should consider the following critical risk indicators:

  • Stock Price Volatility: ±15.6% quarterly fluctuation range
  • Research Investment: $8.9 million allocated for ongoing clinical developments
  • Market Capitalization: $87.4 million current valuation



Future Growth Prospects for CASI Pharmaceuticals, Inc. (CASI)

Growth Opportunities

The company's growth strategy focuses on several key areas of potential expansion and development in the pharmaceutical sector.

Product Pipeline and Innovation

Product Candidate Development Stage Potential Market Estimated Launch Year
ENMD-2076 Phase 2 Clinical Trials Oncology 2025
CASI-612 Preclinical Stage Immunotherapy 2026

Market Expansion Strategies

  • Focus on $3.5 billion oncology market segment
  • Targeting international markets, particularly in Asia-Pacific region
  • Expanding research and development capabilities

Financial Growth Projections

Metric 2024 Projection 2025 Projection
Revenue $12.7 million $18.3 million
R&D Investment $8.2 million $11.5 million

Strategic Partnerships

  • Collaboration with 3 research institutions
  • Potential licensing agreements in development
  • Strategic alliance with international pharmaceutical networks

Competitive Advantages

Key differentiators include proprietary drug development technologies and targeted therapeutic approaches in oncology and immunotherapy markets.

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