CP

CASI Pharmaceuticals

CASI
NASDAQHealth Care

Income Statement

Total Revenue$28.54M
Gross Profit$11.15M
Operating Income$-39.43M
EBITDA$-101.76M
EBIT$-37.98M
Pre-tax Income$0
Net Income$-39.26M

Balance Sheet

Net Cash$0
Cash Equivalent$14.16M
Total Debt$14.12M
Net Debt$14.12M
Book Value$12.22M
Book Value Per Share0.88

Key Ratios

Return on Equity (ROE)-2120.91%
Return on Assets (ROA)-73.14%
Return on Invested Capital (ROI)-194.00%
Net Profit Margin-137.57%
Current Ratio1.09
Quick Ratio0.86
Long-Term Debt / Equity0.00