BeyondSpring Inc. financial data

Symbol
BYSI on Nasdaq
Location
Florham Park, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% %
Debt-to-equity -159% %
Return On Equity 3.7% %
Return On Assets -1.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,332,320 shares
Common Stock, Shares, Outstanding 40,322,320 shares
Entity Public Float $60,100,000 USD
Common Stock, Value, Issued $4,000 USD
Weighted Average Number of Shares Outstanding, Basic 40,317,266 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $3,387,000 USD 67%
Operating Income (Loss) $8,049,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,960,000 USD 22%
Income Tax Expense (Benefit) $28,000 USD
Net Income (Loss) Attributable to Parent $598,000 USD 28%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted -0.1 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,483,000 USD
Assets, Current $24,411,000 USD
Property, Plant and Equipment, Net $184,000 USD
Operating Lease, Right-of-Use Asset $368,000 USD
Other Assets, Noncurrent $219,000 USD
Assets $29,484,000 USD
Accounts Payable, Current $304,000 USD
Employee-related Liabilities, Current $606,000 USD
Accrued Liabilities, Current $990,000 USD
Contract with Customer, Liability, Current $2,001,000 USD 14%
Liabilities, Current $12,891,000 USD
Contract with Customer, Liability, Noncurrent $28,094,000 USD
Accrued Income Taxes, Noncurrent $3,389,000 USD
Operating Lease, Liability, Noncurrent $93,000 USD
Other Liabilities, Noncurrent $3,840,000 USD
Liabilities $49,294,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $913,000 USD
Retained Earnings (Accumulated Deficit) $406,294,000 USD
Stockholders' Equity Attributable to Parent $31,775,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,810,000 USD -80%
Liabilities and Equity $29,484,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,198,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $6,304,000 USD
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 40,322,320 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,111,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,483,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $57,812,000 USD 3.6%
Deferred Tax Assets, Gross $58,995,000 USD 3.3%
Operating Lease, Liability $589,000 USD
Depreciation $80,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $50,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $364,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $631,000 USD
Property, Plant and Equipment, Gross $803,000 USD
Operating Lease, Liability, Current $313,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $318,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $313,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $28,181,000 USD -0.51%
Unrecognized Tax Benefits $4,789,000 USD
Additional Paid in Capital $373,602,000 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD