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Beyondspring Inc (BYSI)
NASDAQ:BYSI
US Market
BYSI
Beyondspring
RESEARCH TOOLSreports

Beyondspring (BYSI) Financial Statements

328 Followers

Beyondspring Financial Overview

Beyondspring's market cap is currently $72.78M. The company's EPS TTM is $-0.053; its P/E ratio is -8.24; Beyondspring is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 1.35M$ 1.35M
Gross Profit$ -87.00K$ 0.00$ -302.00K$ 1.35M$ 1.35M
Operating Income$ -8.95M$ -8.75M$ -15.08M$ -37.24M$ -66.24M
EBITDA$ -8.86M$ -8.47M$ -13.62M$ -34.96M$ -64.49M
Net Income$ -7.99M$ -11.12M$ -21.03M$ -33.28M$ -64.18M
Balance Sheet
Cash & Short-Term Investments$ 12.56M$ 2.92M$ 15.34M$ 37.27M$ 72.37M
Total Assets$ 25.93M$ 34.31M$ 24.81M$ 46.22M$ 81.65M
Total Debt$ 320.00K$ 589.00K$ 847.00K$ 4.96M$ 3.58M
Net Debt$ -7.47M$ -2.33M$ -14.49M$ -29.43M$ -38.05M
Total Liabilities$ 49.92M$ 48.60M$ 48.27M$ 49.23M$ 60.73M
Stockholders' Equity$ -32.16M$ -32.90M$ -26.80M$ -5.98M$ 26.68M
Cash Flow
Free Cash Flow$ -20.07M$ -16.67M$ -16.57M$ -28.18M$ -50.09M
Operating Cash Flow$ -20.02M$ -16.44M$ -16.47M$ -28.15M$ -47.24M
Investing Cash Flow$ 13.48M$ -12.01M$ -100.00K$ 18.25M$ -20.41M
Financing Cash Flow$ 2.27M$ 26.79M$ 4.00K$ 3.43M$ 1.00K
Currency in USD

Beyondspring Earnings and Revenue History

Income Statement >

Beyondspring Debt to Assets

Balance Sheet >

Beyondspring Cash Flow

Cash Flow >

Beyondspring Forecast EPS vs Actual EPS

Earnings >