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Beyondspring Inc (BYSI)
NASDAQ:BYSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.75M | $ 1.35M | $ 1.35M | $ 180.00K |
| Gross Profit | $ 0.00 | $ 1.75M | $ 1.35M | $ 1.35M | $ 103.00K |
| Operating Income | $ -8.75M | $ -23.11M | $ -37.24M | $ -66.24M | $ -64.21M |
| EBITDA | $ -8.75M | $ -21.54M | $ -34.96M | $ -64.49M | $ -63.66M |
| Net Income | $ -11.12M | $ -21.03M | $ -36.28M | $ -68.21M | $ -61.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.92M | $ 8.00M | $ 37.27M | $ 72.37M | $ 109.54M |
| Total Assets | $ 34.31M | $ 24.81M | $ 46.22M | $ 81.65M | $ 117.04M |
| Total Debt | $ 589.00K | $ 4.00M | $ 4.96M | $ 3.58M | $ 4.31M |
| Net Debt | $ -2.33M | $ -3.81M | $ -29.43M | $ -38.05M | $ -105.22M |
| Total Liabilities | $ 48.60M | $ 48.27M | $ 49.23M | $ 60.73M | $ 30.41M |
| Stockholders' Equity | $ -32.90M | $ -26.80M | $ -5.98M | $ 26.68M | $ 88.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.44M | $ -16.57M | $ -27.50M | $ -50.09M | $ -43.80M |
| Operating Cash Flow | $ -16.44M | $ -16.47M | $ -27.46M | $ -47.24M | $ -43.74M |
| Investing Cash Flow | $ -12.01M | $ -100.00K | $ 17.56M | $ -20.41M | $ -52.00K |
| Financing Cash Flow | $ 26.79M | $ 4.00K | $ 3.43M | $ 1.00K | $ 117.83M |