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    Biotechnology
BeyondSpring Inc.

BeyondSpring Inc.

BYSI
BeyondSpring Inc.US flagNASDAQ Capital Market
1.20
USD
-0.05
- -
49.34MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- Operating Expenses
2
7
12
98
58
40
64
68
39
15
9
9
+ Selling, General & Admin
- -
1
2
9
6
9
23
31
13
8
6
5
+ Research & Development
2
6
10
89
52
31
42
37
26
7
3
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-7
-12
-98
-58
-40
-64
-66
-37
-15
-9
-9
- Non-Operating (Income) Loss
1
1
- -
-2
- -
- -
- -
-2
-1
-1
- -
- -
+ Interest Expense, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
- -
- -
-2
-1
-1
- -
- -
Pretax Income
-3
-8
-13
-96
-57
-40
-64
-65
-36
-14
-9
-9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-8
-13
-96
-57
-40
-64
-68
-36
-14
-9
-9
- Net Extraordinary Losses (Gains)
- -
- -
-1
-9
-5
-4
-6
-8
-6
6
-3
-21
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
-8
-6
+ Extraord. & Accounting Changes
- -
- -
-1
-9
-5
-4
-6
-8
-6
14
5
-15
Income (Loss) Incl. MI
-3
-8
-11
-87
-52
-36
-58
-60
-30
-20
-6
12
- Minority Interest
- -
- -
1
5
3
2
3
4
3
1
6
13
Net Income, GAAP
-3
-8
-12
-92
-55
-38
-61
-64
-33
-21
-11
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-8
-12
-92
-55
-38
-61
-64
-33
-21
-11
-1
EBIT
-2
-7
-12
-98
-58
-40
-64
-66
-37
-15
-9
-9
EBITDA
-2
-7
-12
-98
-57
-40
-64
-66
-37
-15
-8
-9
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-35,630
-4,898.52
-2,739.23
- -
- -
- -
EBITA
-2
-7
-12
-98
-58
-40
-64
-66
-37
-15
-9
-9
Gross Margin (%)
- -
- -
- -
- -
- -
- -
100
100
100
100
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-35,672.78
-4,903.03
-2,756.4
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-33,873.89
-4,750.48
-2,463.29
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
16
16
17
21
23
25
30
39
39
39
40
40
Basic EPS, GAAP
-0.19
-0.5
-0.71
-4.4
-2.42
-1.55
-2.03
-1.64
-0.85
-0.54
-0.28
-0.02
Basic EPS from Cont Ops
-0.19
-0.51
-0.74
-4.62
-2.54
-1.64
-2.13
-1.75
-0.93
-0.36
-0.22
-0.22
Diluted Weighted Avg Shares
16
16
17
21
23
25
30
39
39
39
40
40
Diluted EPS, GAAP
-0.19
-0.5
-0.71
-4.4
-2.42
-1.55
-2.03
-1.64
-0.85
-0.54
-0.28
-0.02
Diluted EPS from Cont Ops
-0.19
-0.51
-0.74
-4.62
-2.54
-1.64
-2.13
-1.75
-0.93
-0.36
-0.22
-0.22

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
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 Current Assets
1
11
15
32
6
41
113
75
39
18
29
21
+ Cash, Cash Equivalents & STI
- -
11
12
31
4
36
110
72
37
6
3
13
+ Cash & Cash Equivalents
- -
11
12
27
4
36
110
42
34
5
3
8
+ ST Investments
- -
- -
- -
3
- -
- -
- -
31
3
- -
- -
5
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
2
2
5
4
3
1
13
26
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
4
4
7
8
6
6
5
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
3
2
5
7
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
3
3
5
8
2
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
1
1
1
2
- -
5
5
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
1
1
2
- -
5
5
5
Total Assets
1
11
15
33
7
45
117
82
46
25
34
26
+ Payables & Accruals
3
1
2
4
16
9
9
10
4
3
1
2
+ Accounts Payable
- -
- -
- -
3
10
3
2
2
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
1
1
1
4
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
1
1
5
6
6
4
2
2
1
1
+ ST Debt
- -
- -
- -
- -
- -
1
1
2
1
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
1
- -
4
4
3
5
10
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
1
2
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
- -
3
2
1
3
10
12
Total Current Liabilities
3
1
3
5
16
10
14
15
7
8
11
14
+ LT Debt
- -
- -
- -
- -
- -
3
4
1
4
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
2
1
1
4
1
- -
- -
+ Other LT Liabilities
8
- -
- -
- -
- -
- -
8
39
38
40
37
36
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
8
38
34
28
27
29
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
- -
- -
- -
- -
- -
- -
1
4
12
10
8
Total Noncurrent Liabilities
8
- -
- -
- -
- -
3
11
40
42
40
38
36
Total Liabilities
11
1
3
5
16
13
25
55
49
48
49
50
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
29
44
151
171
247
366
369
369
369
373
376
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
29
44
151
171
247
366
369
369
369
373
376
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-20
-32
-124
-179
-217
-278
-342
-375
-396
-407
-408
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
1
1
Equity Before Minority Interest
-9
9
12
27
-8
30
88
27
-6
-27
-33
-32
+ Minority/Non Controlling Interest
- -
1
- -
1
-2
1
3
- -
3
3
19
8
Total Equity
-9
10
12
28
-9
31
92
26
-3
-23
-14
-24
Total Liabilities & Equity
1
11
15
33
7
45
117
82
46
25
34
26
Shares Outstanding
17
17
17
23
23
28
39
39
39
39
40
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
2
2
5
1
1
- -
Net Debt
- -
-10
-11
-27
-4
-34
-107
-40
-34
-5
-3
-8
Net Debt to Equity
4.17
-107.57
-93.32
-98.02
41.45
-110.72
-116.93
-151.86
1,143.86
23
20.46
32.46
Tangible Common Equity Ratio
-800.09
88.04
82.5
85.4
-132.83
69.87
78.45
32.31
-6.51
-94.57
-41.63
-92.51
Current Ratio
0.43
8.34
5.64
6.75
0.36
4.06
8.24
4.96
5.24
2.31
2.6
1.54
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2014
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
-3
-8
-13
-96
-57
-40
-64
-68
-36
-22
-17
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
- -
65
6
3
9
2
1
2
3
-6
+ Stock-Based Compensation
- -
- -
- -
23
7
2
8
3
2
1
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
- -
42
- -
1
1
-1
- -
1
1
-6
+ Chg in Non-Cash Work Cap
1
- -
-1
3
11
-11
11
18
6
3
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
-3
1
1
1
1
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
3
11
-7
-1
-2
-2
- -
-1
2
+ Inc (Dec) in Other
- -
- -
- -
- -
1
-1
11
19
7
2
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-7
-14
-29
-40
-48
-44
-47
-28
-16
-16
-20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
16
15
51
14
69
113
- -
- -
- -
3
2
+ Increase in Capital Stock
- -
16
15
51
14
69
113
- -
- -
- -
3
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
1
- -
-3
3
- -
- -
-18
18
- -
-12
3
+ Dec in LT Investment
- -
1
- -
- -
3
- -
- -
27
50
1
1
18
+ Inc in LT Investment
- -
- -
- -
-3
- -
- -
- -
-44
-32
-1
-13
-15
+ Net Cash From Acq & Div
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
-3
3
- -
- -
-20
18
- -
-12
11
+ Dividends Paid
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
2
- -
- -
- -
2
1
- -
-2
- -
4
- -
+ Cash From Debt
2
2
- -
- -
- -
15
1
- -
- -
- -
4
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-13
- -
- -
-2
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
-3
-1
9
5
- -
5
- -
20
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
17
15
48
13
80
118
- -
3
- -
27
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
- -
10
1
16
-24
32
74
-68
-6
-17
-2
-4
EBITDA
-2
-7
-12
-98
-57
-40
-64
-66
-37
-15
-8
-9
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-35,630
-4,898.52
-2,739.23
- -
- -
- -
Free Cash Flow
-1
-7
-14
-29
-40
-48
-44
-50
-28
-17
-17
-20
Net Cash Paid for Acquisitions
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
-14
-29
-40
-47
-43
-50
-29
-17
-13
-20
Free Cash Flow per Basic Share
-0.07
-0.42
-0.82
-1.38
-1.77
-1.95
-1.46
-1.28
-0.72
-0.43
-0.42
-0.49
Price/Free Cash Flow
- -
- -
- -
-21.13
-10.69
-7.93
-8.37
-3.98
-2.61
-2.14
-3.99
-3.34
Cash Flow to Net Income
0.38
0.82
1.14
0.31
0.73
1.26
0.72
0.74
0.85
0.78
1.48
19.65
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -