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Beyondspring Inc (BYSI)
NASDAQ:BYSI
US Market

Beyondspring (BYSI) Financial Statements

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Beyondspring Financial Overview

Beyondspring's market cap is currently $68.91M. The company's EPS TTM is $-0.398; its P/E ratio is ―; Beyondspring is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.75M$ 1.35M$ 1.35M$ 180.00K$ 0.00
Gross Profit$ 1.75M$ 1.35M$ 1.35M$ 103.00K$ -77.00K
Operating Income$ -23.11M$ -37.24M$ -66.24M$ -64.21M$ -40.31M
EBITDA$ -21.54M$ -34.96M$ -64.49M$ -63.66M$ -40.23M
Net Income$ -21.03M$ -36.28M$ -68.21M$ -61.06M$ -38.29M
Balance Sheet
Cash & Short-Term Investments$ 8.00M$ 37.27M$ 72.37M$ 109.54M$ 35.93M
Total Assets$ 24.81M$ 46.22M$ 81.65M$ 117.04M$ 44.55M
Total Debt$ 4.00M$ 4.96M$ 3.58M$ 4.31M$ 3.94M
Net Debt$ -3.81M$ -29.43M$ -38.05M$ -105.22M$ -32.00M
Total Liabilities$ 48.27M$ 49.23M$ 60.73M$ 30.41M$ 13.42M
Stockholders' Equity$ -26.80M$ -5.98M$ 26.68M$ 88.34M$ 30.28M
Cash Flow
Free Cash Flow$ -16.57M$ -27.50M$ -50.09M$ -43.80M$ -48.17M
Operating Cash Flow$ -16.47M$ -27.46M$ -47.24M$ -43.74M$ -48.16M
Investing Cash Flow$ -100.00K$ 17.56M$ -20.41M$ -52.00K$ -4.00K
Financing Cash Flow$ 4.00K$ 3.43M$ 1.00K$ 117.83M$ 80.17M
Currency in USD

Beyondspring Earnings and Revenue History

Beyondspring Debt to Assets

Beyondspring Cash Flow

Beyondspring Forecast EPS vs Actual EPS

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