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BeyondSpring (BYSI) Financials

BeyondSpring logo
$1.12 0.00 (0.00%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$1.12 0.00 (0.00%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for BeyondSpring

Annual Income Statements for BeyondSpring

This table shows BeyondSpring's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -7.97 -12 -92 -55 -38 -61 -64 -33 -21 -11 -1.01
Consolidated Net Income / (Loss)		 -8.05 -13 -96 -57 -40 -64 -68 -36 -22 -17 -14
Net Income / (Loss) Continuing Operations		 -8.05 -13 -96 -57 -40 -64 -68 -36 -14 -8.87 -8.72
Total Pre-Tax Income 		-8.05 -13 -96 -57 -40 -64 -65 -36 -14 -8.77 -8.63
Total Operating Income		 -7.48 -12 -98 -58 -40 -64 -66 -37 -15 -8.75 -8.95
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.18 1.35 1.35 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.18 1.35 1.35 0.00 0.00 0.00
Operating Revenue		 0.00 0.00 0.00 0.00 0.00 0.18 1.35 1.35 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 7.50 12 97 58 40 64 68 39 15 8.75 8.95
Selling, General & Admin Expense		 1.19 1.93 9.05 5.93 8.97 23 31 13 7.81 6.11 4.56
Research & Development Expense		 6.28 10 89 52 31 42 37 26 7.27 2.64 4.39
Total Other Income / (Expense), net		 -0.55 -0.18 1.04 0.07 -0.03 0.39 1.60 1.12 1.16 -0.02 0.32
Interest & Investment Income		 -0.03 0.02 0.12 0.21 0.18 0.12 0.10 0.20 0.32 0.06 0.08
Other Income / (Expense), net		 0.01 -0.20 0.92 -0.14 -0.00 0.36 1.59 0.94 0.84 -0.07 0.24
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 3.57 0.16 -0.09 0.10 0.09
Net Income / (Loss) Discontinued Operations		 - - - - - - - - -7.93 -7.83 -5.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.08 -0.54 -4.63 -2.61 -2.25 -2.85 -4.03 -3.00 -0.92 -5.57 -13
Basic Earnings per Share		 ($0.53) ($0.75) ($4.40) ($2.42) ($1.55) ($2.03) ($1.64) ($0.85) ($0.54) ($0.28) ($0.02)
Weighted Average Basic Shares Outstanding		 15.17M 16.09M 20.87M 22.67M 24.65M 29.98M 39.02M 39.09M 39.00M 39.73M 40.41M
Weighted Average Diluted Shares Outstanding		 15.17M 16.09M 20.87M 22.67M 24.65M 29.98M 39.02M 39.00M - 40.32M 41.12M
Weighted Average Basic & Diluted Shares Outstanding		 15.17M 16.09M 20.87M 22.67M 24.65M 29.98M 39.02M 39.00M - 40.32M 41.12M

Quarterly Income Statements for BeyondSpring

This table shows BeyondSpring's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.23 -4.03 -2.13 -1.73 4.48 -1.81 -1.54 -2.14 -2.16
Consolidated Net Income / (Loss)		 -3.29 -4.09 -4.57 -4.74 1.17 -4.65 -4.94 -5.79 -6.67
Net Income / (Loss) Continuing Operations		 -2.08 -2.65 -2.22 -1.92 -2.58 -1.88 -1.74 -2.51 -2.35
Total Pre-Tax Income 		-2.08 -2.65 -2.22 -1.82 -2.56 -1.86 -1.72 -2.49 -2.16
Total Operating Income		 -2.06 -2.64 -2.36 -1.70 -2.61 -1.95 -1.79 -2.60 -2.23
Total Gross Profit		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Operating Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 2.06 2.64 2.36 1.70 2.61 1.95 1.79 2.60 2.23
Selling, General & Admin Expense		 1.33 1.81 1.74 1.23 1.74 0.95 0.75 1.12 1.16
Research & Development Expense		 0.72 0.83 0.62 0.47 0.87 1.00 1.04 1.47 1.08
Total Other Income / (Expense), net		 -0.03 -0.01 0.14 -0.12 0.05 0.09 0.07 0.11 0.07
Interest & Investment Income		 0.03 0.01 0.02 0.00 0.02 0.03 0.02 0.01 0.01
Other Income / (Expense), net		 -0.05 -0.02 0.13 -0.13 0.03 0.07 0.05 0.09 0.07
Income Tax Expense		 0.00 0.00 0.00 0.10 0.02 0.02 0.03 0.02 0.19
Net Income / (Loss) Discontinued Operations		 -1.21 -1.44 -2.36 -2.82 3.75 -2.77 -3.20 -3.28 -4.32
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.06 -0.06 -2.44 -3.01 -3.31 -2.84 -3.40 -3.66 -4.52
Basic Earnings per Share		 ($0.08) ($0.10) ($0.05) ($0.05) $0.11 ($0.04) ($0.04) ($0.05) ($0.05)
Weighted Average Basic Shares Outstanding		 39.03M 39.28M 40.30M 39.73M 40.32M 40.32M 40.32M 40.41M 41.12M
Weighted Average Diluted Shares Outstanding		 - - - 40.32M 40.32M 40.33M 40.33M 41.12M 41.12M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 40.32M 40.32M 40.33M 40.33M 41.12M 41.12M

Annual Cash Flow Statements for BeyondSpring

This table details how cash moves in and out of BeyondSpring's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 10 0.87 16 -24 32 74 -68 -7.23 -17 -1.70 -3.91
Net Cash From Operating Activities		 -6.57 -14 -29 -40 -48 -44 -47 -27 -16 -16 -20
Net Cash From Continuing Operating Activities		 -6.57 -14 -29 -40 -48 -44 -47 -28 -16 -16 -20
Net Income / (Loss) Continuing Operations		 -8.05 -13 -96 -57 -40 -64 -68 -36 -22 -17 -14
Consolidated Net Income / (Loss)		 -8.05 -13 -96 -57 -40 -64 -68 -36 -22 -17 -14
Depreciation Expense		 0.01 0.02 0.03 0.05 0.08 0.08 0.06 0.23 0.30 0.29 0.09
Non-Cash Adjustments To Reconcile Net Income		 1.18 -0.93 64 6.88 -1.26 9.87 -8.83 14 4.73 2.87 -5.28
Changes in Operating Assets and Liabilities, net		 0.30 -0.24 3.55 11 -6.65 10 30 -6.08 0.44 -2.91 -0.36
Net Cash From Investing Activities		 0.36 -0.06 -3.15 2.87 -0.00 -0.05 -20 18 -0.10 -12 11
Net Cash From Continuing Investing Activities		 0.36 -0.06 -3.15 2.87 -0.00 -0.05 -20 18 -0.10 -12 11
Purchase of Property, Plant & Equipment		 -0.04 -0.06 -0.08 -0.21 -0.00 -0.05 -2.84 -0.03 -0.10 -0.22 -0.05
Purchase of Investments		 -0.86 0.00 -3.07 - 0.00 0.00 -44 -32 -1.30 -13 -15
Divestitures		 1.26 - - - - - - - - 0.00 7.35
Sale and/or Maturity of Investments		 - 0.00 0.00 3.07 0.00 0.00 27 50 1.30 1.00 18
Net Cash From Financing Activities		 17 15 48 13 80 118 0.00 3.43 0.00 27 4.97
Net Cash From Continuing Financing Activities		 17 15 48 13 80 118 0.00 3.43 0.00 27 5.04
Repurchase of Common Equity		 0.00 0.00 -2.78 -0.76 -0.89 -0.94 -0.04 0.00 0.00 0.13 0.04
Issuance of Debt		 2.27 - 0.00 0.00 8.88 0.67 0.00 0.00 0.00 3.91 0.29
Issuance of Common Equity		 16 15 51 14 80 118 0.00 5.00 0.00 23 4.72
Cash Interest Paid		 - - 0.00 0.00 0.20 0.09 0.09 0.02 0.00 0.00 0.00
Cash Interest Received		 - - - 0.23 0.13 0.17 0.10 0.14 0.46 0.15 0.31
Cash Income Taxes Paid		 - - - - - - - - 0.04 0.01 0.00

Quarterly Cash Flow Statements for BeyondSpring

This table details how cash moves in and out of BeyondSpring's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -5.32 -4.04 15 -7.01 2.11 4.97 -2.42 -8.57 -2.93
Net Cash From Operating Activities		 -5.27 -6.99 -5.17 0.98 -4.20 -5.87 -4.19 -5.50 -3.28
Net Cash From Continuing Operating Activities		 -5.27 -6.99 -4.58 0.39 -4.20 -5.87 -4.19 -5.50 -3.28
Net Income / (Loss) Continuing Operations		 -3.29 -4.09 -4.57 -4.74 1.17 -4.65 -4.94 -5.79 -6.67
Consolidated Net Income / (Loss)		 -3.29 -4.09 -4.57 -4.74 1.17 -4.65 -4.94 -5.79 -6.67
Depreciation Expense		 0.07 0.12 0.08 0.02 0.08 0.08 0.08 -0.16 0.02
Non-Cash Adjustments To Reconcile Net Income		 -0.99 -3.39 1.51 5.75 -6.31 0.33 0.37 0.32 0.73
Changes in Operating Assets and Liabilities, net		 -1.06 0.38 -1.60 -0.63 0.86 -1.64 0.30 0.13 2.65
Net Cash From Investing Activities		 0.00 - -2.20 -9.82 6.30 11 -1.22 -5.15 4.48
Net Cash From Continuing Investing Activities		 0.00 - -2.20 -9.82 6.30 11 -1.22 -5.15 4.48
Purchase of Property, Plant & Equipment		 0.00 - -0.20 -0.03 -0.05 - - - 0.00
Purchase of Investments		 0.00 - -2.00 -11 -3.00 -2.00 -2.24 -7.71 -7.16
Divestitures		 0.00 - - - 7.35 - - - 0.00
Sale and/or Maturity of Investments		 0.00 - - 1.00 2.00 13 1.02 2.56 12
Net Cash From Financing Activities		 0.00 3.00 22 1.84 0.00 - 3.00 1.97 -4.16
Net Cash From Continuing Financing Activities		 0.00 3.00 22 1.97 0.00 - 3.01 2.04 -4.16
Repayment of Debt		 - - - - 0.00 - - - -4.43
Repurchase of Common Equity		 - - - 0.13 0.00 - - 0.03 -0.01
Issuance of Common Equity		 - - 18 2.00 0.00 - 2.72 2.00 0.28
Effect of Exchange Rate Changes		 -0.05 -0.05 0.09 -0.02 0.01 -0.01 -0.01 - 0.02
Cash Interest Paid		 0.00 - - - 0.00 - - - 0.00
Cash Interest Received		 0.03 0.02 0.00 0.10 0.02 0.17 0.08 0.05 0.04
Cash Income Taxes Paid		 - - - - 0.00 - - 0.00 0.00

Annual Balance Sheets for BeyondSpring

This table presents BeyondSpring's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11 15 33 7.06 45 117 82 46 25 34 26
Total Current Assets		 11 15 32 5.87 41 113 75 39 18 29 21
Cash & Equivalents		 11 12 27 3.89 36 110 42 34 5.40 2.92 7.79
Short-Term Investments		 - 0.00 3.07 - - 0.00 31 2.87 - 0.00 4.78
Inventories, net		 0.09 0.80 1.53 1.21 4.52 3.51 1.74 0.49 0.29 0.24 0.23
Prepaid Expenses		 0.03 0.36 0.26 0.29 0.41 0.36 1.02 0.76 0.17 0.07 0.07
Other Current Nonoperating Assets		 - - - - - - - - 2.62 25 8.02
Plant, Property, & Equipment, net		 0.03 0.08 0.12 0.28 0.21 0.18 1.42 1.87 0.32 0.24 0.17
Total Noncurrent Assets		 0.00 0.12 0.36 0.91 3.48 3.45 5.10 5.83 6.07 5.50 4.89
Other Noncurrent Operating Assets		 - 0.12 0.36 0.91 3.48 3.45 5.10 5.83 0.85 0.73 0.53
Other Noncurrent Nonoperating Assets		 - - - - - - - - 5.22 4.77 4.36
Total Liabilities & Shareholders' Equity		 11 15 33 7.06 45 117 82 46 25 34 26
Total Liabilities		 1.31 2.61 4.79 16 13 25 55 49 48 49 50
Total Current Liabilities		 1.31 2.61 4.79 16 10 14 15 7.35 7.96 11 14
Accounts Payable		 0.73 0.65 3.38 9.59 2.57 2.22 1.66 1.08 0.56 0.30 0.36
Accrued Expenses		 0.21 1.43 0.81 5.50 5.86 5.61 3.86 2.47 2.35 0.84 0.94
Other Current Liabilities		 0.37 0.52 0.61 1.36 1.63 4.59 6.70 2.45 1.33 1.06 1.14
Other Current Nonoperating Liabilities		 - - - - - - - - 3.72 8.81 11
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 3.37 11 40 42 40 38 36
Noncurrent Deferred Revenue		 - - - - 0.00 7.93 38 34 28 27 29
Other Noncurrent Operating Liabilities		 - - - 0.00 1.94 1.36 2.18 7.66 4.29 3.99 3.98
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - 7.85 6.20 3.77
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 9.66 12 28 -9.38 31 87 21 -14 -35 -14 -24
Total Preferred & Common Equity		 8.95 12 27 -7.77 30 88 27 -5.98 -27 -33 -32
Total Common Equity		 8.95 12 27 -7.77 30 88 27 -5.98 -27 -33 -32
Common Stock		 29 44 151 171 247 366 369 369 369 373 376
Retained Earnings		 -20 -32 -124 -179 -217 -278 -342 -375 -396 -407 -408
Accumulated Other Comprehensive Income / (Loss)		 -0.05 -0.09 -0.18 0.04 0.14 -0.30 -0.52 0.44 0.89 1.34 0.60
Noncontrolling Interest		 0.71 0.15 0.96 -1.62 0.85 -1.72 -5.76 -8.10 -8.53 19 8.17

Quarterly Balance Sheets for BeyondSpring

This table presents BeyondSpring's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 37 31 29 18
Total Current Assets		 32 26 24 14
Cash & Equivalents		 6.53 9.54 12 4.04
Short-Term Investments		 2.00 - 0.14 3.83
Inventories, net		 0.28 0.26 0.25 0.18
Prepaid Expenses		 0.09 0.20 0.13 0.18
Other Current Nonoperating Assets		 23 16 11 5.28
Plant, Property, & Equipment, net		 0.22 0.20 0.18 0.15
Total Noncurrent Assets		 5.36 5.13 4.89 4.75
Other Noncurrent Operating Assets		 0.71 0.65 0.59 0.37
Other Noncurrent Nonoperating Assets		 4.65 4.48 4.30 4.38
Total Liabilities & Shareholders' Equity		 37 31 29 18
Total Liabilities		 50 49 49 49
Total Current Liabilities		 13 12 13 12
Accounts Payable		 0.36 0.27 0.30 0.65
Accrued Expenses		 0.91 0.93 0.99 1.28
Other Current Liabilities		 1.67 0.92 0.99 1.18
Other Current Nonoperating Liabilities		 9.73 9.62 11 9.26
Total Noncurrent Liabilities		 37 37 36 36
Noncurrent Deferred Revenue		 28 28 28 29
Other Noncurrent Operating Liabilities		 3.95 3.95 3.93 4.24
Other Noncurrent Nonoperating Liabilities		 5.59 4.99 4.38 3.16
Commitments & Contingencies		 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -13 -18 -20 -30
Total Preferred & Common Equity		 -28 -30 -32 -34
Total Common Equity		 -28 -30 -32 -34
Common Stock		 373 374 374 376
Retained Earnings		 -403 -405 -406 -411
Accumulated Other Comprehensive Income / (Loss)		 1.24 1.02 0.91 0.36
Noncontrolling Interest		 16 13 12 4.13

Annual Metrics And Ratios for BeyondSpring

This table displays calculated financial ratios and metrics derived from BeyondSpring's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 16,879,628.00 22,530,702.00 23,184,612.00 27,885,613.00 39,141,913.00 38,927,563.00 38,999,597.00 38,999,597.00 38,999,597.00 40,332,320.00
DEI Adjusted Shares Outstanding		 0.00 16,879,628.00 22,530,702.00 23,184,612.00 27,885,613.00 39,141,913.00 38,927,563.00 38,999,597.00 38,999,597.00 38,999,597.00 40,332,320.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.71 -4.07 -2.37 -1.37 -1.56 -1.65 -0.85 -0.54 -0.29 -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 650.56% 0.00% -100.00% 0.00% 0.00%
EBITDA Growth		 -256.04% -68.34% -673.46% 40.60% 30.19% -58.51% -1.27% 44.16% 61.34% 38.73% -0.85%
EBIT Growth		 -256.52% -68.36% -672.61% 40.57% 30.12% -58.40% -1.25% 43.86% 60.75% 38.03% 1.42%
NOPAT Growth		 -254.43% -65.46% -692.21% 41.27% 29.96% -59.30% -3.16% 43.78% 59.50% 41.95% -2.18%
Net Income Growth		 -167.24% -55.80% -668.34% 40.37% 29.82% -58.24% -6.87% 46.81% 39.50% 23.94% 14.83%
EPS Growth		 -140.91% -41.51% -486.67% 45.00% 35.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -473.30% -108.49% -110.22% -38.75% -20.54% 9.17% -7.99% 41.87% 40.02% 0.19% -20.23%
Free Cash Flow Firm Growth		 0.00% -156.36% -527.42% 54.89% -29.09% 14.05% 46.60% -72.70% 47.83% 43.67% 48.79%
Invested Capital Growth		 0.00% 152.62% -511.60% -426.84% 74.64% -361.94% -185.69% 9.34% 12.93% 7.85% -5.30%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.96%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.41%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.13%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.98%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -48.83%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.63%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -35,430.56% -4,780.76% -2,669.36% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -35,672.78% -4,903.03% -2,756.40% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -35,473.33% -4,785.27% -2,686.53% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -35,456.11% -5,048.70% -2,685.42% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 105.52% 100.45% 157.64% 190.36% 164.83%
Interest Burden Percent		 107.91% 99.86% 99.30% 99.63% 100.05% 99.95% 99.98% 99.51% 97.74% 99.33% 99.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -83.37% -114.27% -477.94% -616.21% -370.90% -103.81% -115.41% -310.48% 165.85% 88.45% 74.29%
Cash Return on Invested Capital (CROIC)		 0.00% -1,704.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -79.03% -65.08% -56.77% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -78.99% -68.66% -56.75% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -77.26% -109.82% -464.82% -637.88% -383.89% -100.15% -112.31% -275.08% 205.42% 139.91% 126.28%
Return on Equity Simple (ROE_SIMPLE)		 -89.97% -103.23% -355.99% 740.07% -133.21% -72.24% -255.61% 606.79% 81.88% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.23 -8.66 -69 -40 -28 -45 -46 -26 -11 -6.13 -6.26
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -24,970.94% -3,432.12% -1,929.48% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -52.11% -34.54% -131.63% -99.83% -63.14% -26.61% -24.52% -18.90% -46.61% -71.29% -56.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 29.88% 42.90% 26.10%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 12,554.44% 2,272.61% 962.84% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 23,218.33% 2,730.42% 1,893.56% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 35,772.78% 5,003.03% 2,856.40% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -7.46 -13 -97 -58 -40 -64 -65 -36 -14 -8.83 -8.70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.45 -13 -97 -58 -40 -64 -65 -36 -14 -8.54 -8.62
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 18.13 0.00 11.87 3.85 6.64 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 18.13 0.00 11.87 3.85 6.64 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 1,890.02 131.25 54.17 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 1,312.86 78.61 28.78 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.05 0.02 0.06 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.05 0.02 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.12 -1.03 -1.05 -1.85 -1.77 -1.15 -1.51 -4.62 1.85 0.79 0.73
Leverage Ratio		 1.14 1.18 1.18 2.14 2.37 1.31 1.68 5.47 -2.68 -1.57 -1.57
Compound Leverage Factor		 1.23 1.18 1.18 2.13 2.37 1.31 1.68 5.44 -2.62 -1.56 -1.56
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.41% 2.31% 5.61% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.61% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.41% 2.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 7.33% 1.20% 3.42% 17.22% 2.62% 3.70% -1.10% -98.84% -14.25% -130.31% -34.06%
Common Equity to Total Capital		 92.67% 98.80% 96.58% 82.78% 92.97% 93.99% 95.48% 198.84% 114.25% 230.31% 134.06%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.04 -0.03 -0.02 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.86 1.68 1.10 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.04 -0.03 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.05 -0.05 -0.03 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 1.22 2.39 1.53 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.05 -0.05 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 47.42 -48.77 7.09 3.99 -5.65 -12.23 -23.32 -16.07 -22.03
Noncontrolling Interest Sharing Ratio		 7.33% 3.89% 2.74% -3.52% -3.50% 3.53% 2.69% 11.40% -23.86% -58.18% -69.98%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.34 5.64 6.75 0.36 4.06 8.24 4.96 5.24 2.31 2.60 1.54
Quick Ratio		 8.25 4.48 6.38 0.27 3.57 7.96 4.78 5.07 0.68 0.27 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.07 -10 -65 -30 -38 -33 -17 -30 -16 -8.88 -4.55
Operating Cash Flow to CapEx		 -16,425.00% -21,403.13% -37,889.47% -19,301.93% -1,204,050.00% -84,125.00% -1,661.11% -80,776.47% -16,474.00% -7,340.63% -39,538.00%
Free Cash Flow to Firm to Interest Expense		 -7.65 0.00 0.00 0.00 -185.05 -385.47 -201.09 -1,777.31 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -12.35 0.00 0.00 0.00 -233.80 -514.65 -543.01 -1,615.53 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -12.42 0.00 0.00 0.00 -233.82 -515.26 -575.70 -1,617.53 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.92 1.68 0.82 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -1.16 0.61 -2.52 -13 -3.37 -16 -44 -40 -35 -32 -34
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 -0.02 -0.05 -0.03 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -1.16 1.78 -3.13 -11 9.91 -12 -29 4.15 5.21 2.75 -1.71
Enterprise Value (EV)		 0.00 0.00 461 417 326 236 106 39 23 79 61
Market Capitalization		 0.00 0.00 491 422 359 340 177 73 35 64 66
Book Value per Share		 $0.59 $0.76 $1.60 ($0.34) $1.31 $3.17 $0.68 ($0.15) ($0.69) ($0.84) ($0.80)
Tangible Book Value per Share		 $0.59 $0.76 $1.60 ($0.34) $1.31 $3.17 $0.68 ($0.15) ($0.69) ($0.84) ($0.80)
Total Capital		 9.66 12 28 -9.38 33 94 28 -3.01 -23 -14 -24
Total Debt		 0.00 0.00 0.00 0.00 1.44 2.17 1.57 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 1.44 2.17 0.00 0.00 0.00 0.00 0.00
Net Debt		 -11 -12 -31 -3.89 -34 -107 -71 -37 -15 -2.92 -13
Capital Expenditures (CapEx)		 0.04 0.06 0.08 0.21 0.00 0.05 2.84 0.03 0.10 0.22 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.20 0.41 -3.00 -14 -5.12 -9.90 -11 -6.10 -4.88 15 -5.26
Debt-free Net Working Capital (DFNWC)		 9.62 12 28 -11 31 100 62 31 10 18 7.31
Net Working Capital (NWC)		 9.62 12 28 -11 31 100 60 31 10 18 7.31
Net Nonoperating Expense (NNE)		 2.82 3.89 28 17 12 19 22 10 11 11 7.96
Net Nonoperating Obligations (NNO)		 -11 -12 -31 -3.89 -34 -107 -71 -37 -12 -18 -10
Total Depreciation and Amortization (D&A)		 0.01 0.02 0.03 0.05 0.08 0.08 0.06 0.23 0.30 0.29 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -5,501.67% -801.70% -451.30% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 55,352.22% 4,554.92% 2,307.25% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 55,352.22% 4,438.79% 2,307.25% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.75) ($4.40) ($2.42) ($1.55) ($2.03) ($1.64) ($0.85) $0.00 ($0.28) ($0.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 16.88M 22.53M 23.18M 27.89M 39.14M 38.93M 39.09M 0.00 39.73M 40.41M
Adjusted Diluted Earnings per Share		 $0.00 ($0.75) ($4.40) ($2.42) ($1.55) ($2.03) ($1.64) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 16.88M 22.53M 23.18M 27.89M 39.14M 38.93M 39.00M 0.00 40.32M 41.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.75) ($4.40) ($2.42) ($1.55) ($2.03) ($1.64) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 16.09M 20.87M 22.67M 24.65M 29.98M 39.02M 39.00M 0.00 40.32M 41.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.21 -8.66 -69 -40 -28 -45 -46 -26 -11 -6.13 -6.26
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -24,970.94% -3,432.12% -1,929.48% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% -35,456.11% -4,784.46% -2,673.35% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -14.03 0.00 0.00 0.00 -195.68 -751.20 -743.09 -2,135.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -9.84 0.00 0.00 0.00 -136.97 -528.80 -532.97 -1,533.37 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -14.10 0.00 0.00 0.00 -195.70 -751.81 -775.78 -2,137.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -9.91 0.00 0.00 0.00 -136.99 -529.41 -565.66 -1,535.37 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -14.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -14.92% 0.00% -2.89% -1.31% -2.20% -1.47% -0.06% 0.00% 0.00% 0.75% 0.27%

Quarterly Metrics And Ratios for BeyondSpring

This table displays calculated financial ratios and metrics derived from BeyondSpring's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 38,999,597.00 38,999,597.00 38,999,597.00 38,999,597.00 40,316,320.00 40,316,320.00 40,332,320.00 40,332,320.00 41,119,820.00
DEI Adjusted Shares Outstanding		 38,999,597.00 38,999,597.00 38,999,597.00 38,999,597.00 40,316,320.00 40,316,320.00 40,332,320.00 40,332,320.00 41,119,820.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.08 -0.10 -0.05 -0.04 0.11 -0.04 -0.04 -0.05 -0.05
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -22.48% 29.25% 22.92% -47.09% 14.11%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -22.38% 29.23% 22.15% -36.95% 16.04%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -27.01% 26.20% 24.09% -52.71% 14.48%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 135.58% -13.70% -8.11% -22.16% -670.43%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -150.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 20.33% 15.91% 18.91% -660.49% 21.94%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -97.58%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.30% -7.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% -24.73% 15.70% 15.84% -38.41% 27.95% 8.16% -60.60% 19.19%
EBIT Q/Q Growth		 0.00% -26.22% 16.23% 18.07% -41.27% 27.01% 7.86% -44.12% 13.39%
NOPAT Q/Q Growth		 0.00% -28.52% 10.72% 27.91% -53.53% 25.33% 8.16% -45.03% 14.02%
Net Income Q/Q Growth		 0.00% -24.36% -11.84% -3.72% 124.67% -497.35% -6.35% -17.19% -15.19%
EPS Q/Q Growth		 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -32.57% 25.97% 118.99% -527.49% -39.92% 28.62% -31.27% 40.46%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.89% -100.32% 835.08%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -2.56% 1.40% -1.47% -2.63% -4.21%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 158.08% 154.24% 206.46% 260.18% -45.63% 250.48% 287.94% 232.88% 309.12%
Interest Burden Percent		 98.62% 99.59% 99.33% 99.78% 99.34% 98.51% 98.91% 99.44% 99.63%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 88.45% 96.59% 72.93% 66.46% 74.29% 102.56%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 139.91% 215.86% 125.59% 106.60% 126.28% 149.70%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.44 -1.85 -1.65 -1.19 -1.83 -1.36 -1.25 -1.82 -1.56
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -19.70% 29.27% -43.41% -55.30% -28.33% -39.96%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 8.33% 14.42% 7.78% 6.33% 7.57% 5.15%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -2.11 -2.66 -2.23 -1.83 -2.58 -1.88 -1.74 -2.50 -2.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.04 -2.55 -2.15 -1.81 -2.50 -1.80 -1.66 -2.66 -2.15
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 1.26 1.62 0.86 0.67 0.73 0.59
Leverage Ratio		 0.00 0.00 0.00 -1.57 -2.93 -1.77 -1.49 -1.57 -1.29
Compound Leverage Factor		 0.00 0.00 0.00 -1.56 -2.91 -1.74 -1.47 -1.57 -1.29
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% -130.31% -123.49% -72.22% -60.40% -34.06% -13.62%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 230.31% 223.49% 172.22% 160.40% 134.06% 113.62%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -15.40 -14.13 -16.74 -18.13 -21.24 -30.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -58.18% -123.49% -72.22% -60.40% -69.98% -45.97%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 2.60 2.49 2.19 1.89 1.54 1.09
Quick Ratio		 0.00 0.00 0.00 0.27 0.67 0.81 0.98 0.93 0.64
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 31 31 32 -0.10 0.76
Operating Cash Flow to CapEx		 0.00% 0.00% -2,624.87% 3,637.04% -8,396.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 -32 -33 -33 -33 -34 -35
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 -33 -33 -33 -1.71 -2.32
Enterprise Value (EV)		 0.00 0.00 0.00 79 65 98 72 61 64
Market Capitalization		 139 94 89 64 58 95 73 66 67
Book Value per Share		 $0.00 $0.00 $0.00 ($0.84) ($0.70) ($0.75) ($0.79) ($0.80) ($0.84)
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.84) ($0.70) ($0.75) ($0.79) ($0.80) ($0.84)
Total Capital		 0.00 0.00 0.00 -14 -13 -18 -20 -24 -30
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 -2.92 -8.53 -9.54 -13 -13 -7.86
Capital Expenditures (CapEx)		 0.00 0.00 0.20 0.03 0.05 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 15 10 4.44 -1.10 -5.26 -6.73
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 18 19 14 12 7.31 1.13
Net Working Capital (NWC)		 0.00 0.00 0.00 18 19 14 12 7.31 1.13
Net Nonoperating Expense (NNE)		 1.85 2.24 2.92 3.55 -3.00 3.28 3.69 3.98 5.11
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -18 -20 -15 -13 -10 -5.11
Total Depreciation and Amortization (D&A)		 0.07 0.12 0.08 0.02 0.08 0.08 0.08 -0.16 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.05) $0.11 ($0.04) ($0.04) ($0.05) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 39.73M 40.32M 40.32M 40.32M 40.41M 41.12M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.10) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 40.32M 40.32M 40.33M 40.33M 41.12M 41.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 40.32M 40.32M 40.33M 40.33M 41.12M 41.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.44 -1.85 -1.65 -1.19 -1.83 -1.36 -1.25 -1.82 -1.56
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.75% 0.00% 0.00% -0.93% 0.27% 0.14%

Financials Breakdown Chart

Key Financial Trends

BeyondSpring (NASDAQ: BYSI) continues to operate in a highly cash-dependent, loss-making profile, but its balance sheet and cash position improved sharply in Q1 2026 after a weak Q4 2025. The latest quarter shows a much stronger liquidity picture, though the company still posted no revenue and remains deeply unprofitable.

  • Cash and short-term investments improved materially in Q1 2026. BeyondSpring ended the quarter with about $7.9 million in cash and short-term investments, up from roughly $4.3 million at the end of Q4 2025.
  • Total current assets rose to $13.5 million from $24.4 million in Q3 2025, but liquidity still looks better than the prior quarter. The Q1 2026 rebound was helped by investment sales and a lower cash burn than the prior quarter.
  • Operating cash burn improved versus Q4 2025. Cash used in operations was $3.3 million in Q1 2026, better than the $5.5 million used in Q4 2025.
  • Financing activity helped offset losses. The company raised $280,000 from common equity issuance in Q1 2026, and it also benefited from investment maturities/sales.
  • Loss from continuing operations narrowed sequentially. Q1 2026 continuing operations loss was $2.35 million, improved from $2.51 million in Q4 2025.
  • SG&A and R&D spending came down quarter over quarter. Total operating expenses fell to $2.23 million in Q1 2026 from $2.60 million in Q4 2025, suggesting some expense discipline.
  • Revenue remains zero. BeyondSpring reported no operating revenue in every quarter shown, so the business is still in a development-stage or pre-commercial profile.
  • The company’s equity base is distorted by large historical losses and financing activity. Retained earnings remain deeply negative at about -$410.6 million, while common stock is very large, reflecting prior capital raises.
  • Noncontrolling interest is significant. This can make the reported equity and net income attribution harder to interpret for retail investors.
  • Net loss remains substantial. Q1 2026 consolidated net loss was $6.67 million, and common shareholders’ loss was $2.16 million.
  • The company still has a negative equity position. Total common equity was about -$34.5 million in Q1 2026, which is a red flag for long-term balance sheet strength.
  • Liabilities exceed assets. Total liabilities were $48.8 million versus total assets of $18.4 million in Q1 2026.
  • Deferred revenue and other liabilities are large relative to assets. Noncurrent deferred revenue alone was $29.0 million in Q1 2026, keeping the liability burden elevated.
  • Cash generation from operations has been consistently negative over the period shown. Even with occasional improvements, the company has not shown sustained operating profitability or self-funding capability.

Bottom line: BeyondSpring’s latest quarter shows a meaningful liquidity improvement and a somewhat lower burn rate, but the overall story has not changed much: no revenue, recurring losses, negative equity, and reliance on financing and investment activity to support operations. For investors, the key question remains whether the company can eventually turn its pipeline into meaningful commercial revenue before cash resources run thin again.

07/27/26 03:36 AM ETAI Generated. May Contain Errors.

BeyondSpring Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BeyondSpring's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

BeyondSpring's net income appears to be on a downward trend, with a most recent value of -$14.22 million in 2025, rising from -$8.05 million in 2015. The previous period was -$16.69 million in 2024. See BeyondSpring's forecast for analyst expectations on what's next for the company.

BeyondSpring's total operating income in 2025 was -$8.95 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $8.95 million

Over the last 10 years, BeyondSpring's total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

BeyondSpring's total liabilities were at $49.92 million at the end of 2025, a 2.7% increase from 2024, and a 3,705.1% increase since 2015.

In the past 10 years, BeyondSpring's cash and equivalents has ranged from $2.92 million in 2024 to $109.54 million in 2020, and is currently $7.79 million as of their latest financial filing in 2025.

Over the last 10 years, BeyondSpring's book value per share changed from 0.59 in 2015 to -0.80 in 2025, a change of -235.2%.


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Financial statements for NASDAQ:BYSI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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