CASI Pharmaceuticals (CASI)

CASI Pharmaceuticals (China) Co., Ltd, a company of limited • Beijing Zhongbai Biotechnology Co., Ltd. • Miikana Therapeutics, Inc. • CASI Biopharmaceuticals (WUXI) Co., Ltd., a company of limited • CASI Pharmaceuticals (WUXI) Co., Ltd., a company of limited • CASI Pharmaceuticals (Hainan) Co., Ltd., a company of limited ...

IRS number

581959440

CASI stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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20-F

2022 FY

Annual report (foreign)

26 Apr 23

EFFECT

Notice of effectiveness

27 Mar 23

15-12G

Securities registration termination

22 Mar 23

S-8 POS

Registration of securities for employees (post-effective amendment)

21 Mar 23

S-8 POS

Registration of securities for employees (post-effective amendment)

21 Mar 23

S-8 POS

Registration of securities for employees (post-effective amendment)

21 Mar 23

S-8 POS

Registration of securities for employees (post-effective amendment)

21 Mar 23

POS AM

Prospectus update (post-effective amendment)

21 Mar 23

8-K

Submission of Matters to a Vote of Security Holders

21 Mar 23

DEF 14A

Definitive proxy

14 Feb 23

Transcripts

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CASI

Earnings call transcript

2022 Q2

12 Aug 22

CASI

Earnings call transcript

2022 Q1

12 May 22

CASI

Earnings call transcript

2021 Q4

28 Mar 22

CASI

Earnings call transcript

2021 Q3

13 Nov 21

CASI

Earnings call transcript

2021 Q2

13 Aug 21

CASI

Earnings call transcript

2021 Q1

19 May 21

CASI

Earnings call transcript

2020 Q3

10 Nov 20

CASI

Earnings call transcript

2020 Q2

10 Aug 20

Latest ownership filings

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FEDERATED HERMES, INC.

9 Feb 23

SC 13G/A

FEDERATED HERMES, INC.

Financial summary

Financial statements Chart CASI financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	47.11 mm	47.11 mm	47.11 mm	47.11 mm	47.11 mm	47.11 mm
Cash burn (monthly)	(no burn)	(no burn)	4.21 mm	2.93 mm	281.00 k	1.76 mm
Cash used (since last report)	n/a	n/a	109.95 mm	76.41 mm	7.33 mm	45.85 mm
Cash remaining	n/a	n/a	-62.84 mm	-29.30 mm	39.78 mm	1.26 mm
Runway (months of cash)	n/a	n/a	-14.9	-10.0	141.6	0.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CASI institutional ownership history Ownership history

41.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	20	12	+66.7%
Opened positions	11	2	+450.0%
Closed positions	3	12	-75.0%
Increased positions	2	2	–
Reduced positions	1	2	-50.0%

13F shares	Current	Prev Q	Change
Total value	1.87 bn	1.08 bn	+73.8%
Total shares	5.54 mm	3.62 mm	+53.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Venrock Healthcare Capital Partners III	1.51 mm	$0.00	NEW
Huang James	1.32 mm	$0.00	+29.9%
Foresite Capital Fund VI	1.31 mm	$0.00	0.0%
He Wei-Wu	1.10 mm	$0.00	0.0%
Wellington Shields Capital Management	89.22 k	$549.58 mm	0.0%
ADAR1 Capital Management	64.83 k	$399.38 mm	NEW
Wellington Shields & Co.	43.09 k	$265.44 mm	0.0%
Renaissance Technologies	41.50 k	$255.64 mm	+1.7%
Woodline Partners	30.53 k	$188.08 mm	NEW
Geode Capital Management	19.36 k	$115.40 mm	-12.9%

Largest transactions	Shares	Bought/sold	Change
Venrock Healthcare Capital Partners III	1.51 mm	+1.51 mm	NEW
Huang James	1.32 mm	+305.00 k	+29.9%
ADAR1 Capital Management	64.83 k	+64.83 k	NEW
Woodline Partners	30.53 k	+30.53 k	NEW
UBS UBS	14.68 k	+14.68 k	NEW
Geode Capital Management	19.36 k	-2.86 k	-12.9%
Simplex Trading	0.00	-1.04 k	EXIT
Renaissance Technologies	41.50 k	+700.00	+1.7%
WFC Wells Fargo & Company	506.00	+506.00	NEW
TD Waterhouse Canada	0.00	-300.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Press releases

From Benzinga Pro

CASI Announces First Patient Dosed in Phase 1/2 Clinical Trial of CID-103 in Immune Thrombocytopenia

6 Jan 25

BEIJING, CHINA / ACCESSWIRE / January 6, 2025 / CASI Pharmaceuticals, Inc. (NASDAQ:CASI), a biopharmaceutical company specializing in the development and commercialization of innovative therapeutic and pharmaceutical