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CASI Pharmaceuticals, Inc (DE) (CASI)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]30.215.14.10.00.00.00.00.0
            Revenue growth  99.2%266.5%   -100.0%101.1% 
Cost of goods sold   [+]19.216.13.90.00.00.00.00.0
Gross profit  11.0-0.90.20.00.00.00.00.0
            Gross margin  36.4%-6.1%4.7%   86.9%68.5%
Selling, general and administrative   [+]38.527.530.418.03.24.83.13.8
Research and development  14.411.59.38.57.64.64.12.8
Other operating expenses  -6.6-6.6  0.00.10.00.0
EBITDA   [+]-34.8-32.8-37.4-24.8-10.7-9.4-7.1-6.4
            EBITDA margin  -115.4%-216.3%-906.1%   -14789.8%-27166.7%
Depreciation  -0.9-0.70.60.40.10.10.10.0
EBITA  -33.9-32.0-38.0-25.2-10.8-9.5-7.1-6.5
            EBITA margin  -112.5%-211.5%-920.7%   -14933.1%-27369.7%
Amortization of intangibles  1.31.31.61.3    
EBIT   [+]-35.3-33.3-39.6-26.5-10.8-9.5-7.1-6.5
            EBIT margin  -117.0%-220.0%-958.2%   -14933.1%-27369.7%
Non-recurring items   [+]6.618.27.40.7   19.7
Interest income, net   [+]0.30.91.10.00.00.0-0.10.0
Other income (expense), net   [+]5.73.20.5-0.30.0   
Pre-tax income  -35.8-47.5-45.4-27.5-10.8-9.5-7.2-26.2
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -35.8-47.5-45.4-27.5-10.8-9.5-7.2-26.2
            Net margin  -118.8%-313.8%-1098.1%   -15104.0%-110432.5%
   
Basic EPS   [+]($0.26)($0.43)($0.47)($0.32)($0.18)($0.17)($0.22)($0.92)
Diluted EPS   [+]($0.26)($0.43)($0.47)($0.32)($0.18)($0.17)($0.22)($0.92)
   
Shares outstanding (basic)   [+]136.1110.595.984.861.555.932.428.6
Shares outstanding (diluted)   [+]136.1110.595.984.861.555.932.428.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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