BYSI NASDAQ
BeyondSpring Inc.
1W: +1.3%
1M: +28.9%
3M: -56.0%
YTD: -51.1%
1Y: -56.0%
3Y: +5.0%
5Y: -94.9%
$0.79
-0.03 (-3.24%)
Weekly Expected Move ±30.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$26M
-24.4% ▼
5Y CAGR: -26.0%
Total Liabilities
$50M
+2.7% ▲
5Y CAGR: +14.6%
Shareholders Equity
-$32M
+2.2% ▲
Cash & Investments
$13M
+329.9% ▲
5Y CAGR: -35.2%
Total Debt
$320K
-45.7% ▼
5Y CAGR: -40.6%
Net Debt
-$7M
-220.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $34M | $15M | $3M | $8M |
| Short-Term Investments | $31M | $3M | $0 | $0 | $5M |
| Cash & ST Investments | $72M | $37M | $15M | $3M | $13M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $763K | $3M | $25M | $8M |
| Total Current Assets | $75M | $39M | $18M | $29M | $21M |
| Property, Plant & Equip. | $5M | $7M | $1M | $752K | $471K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $347K | $5M | $5M | $5M |
| Total Non-Current Assets | $7M | $8M | $6M | $6M | $5M |
| Total Assets | $82M | $46M | $25M | $34M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $561K | $295K | $363K |
| Short-Term Debt | $2M | $0 | $258K | $0 | $320K |
| Deferred Revenue | $1M | $1M | $2M | $27M | $29M |
| Other Current Liabilities | $6M | $1M | $4M | -$18M | -$16M |
| Total Current Liabilities | $15M | $7M | $8M | $11M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $709K | $4M | $12M | $10M | $8M |
| Total Non-Current Liabilities | $46M | $42M | $40M | $38M | $36M |
| Total Liabilities | $61M | $49M | $48M | $49M | $50M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$342M | -$375M | -$396M | -$407M | -$408M |
| Accumulated OCI | -$523K | $436K | $894K | $1M | $602K |
| Total Stockholders Equity | $27M | -$6M | -$27M | -$33M | -$32M |
| Total Liabilities & Equity | $82M | $46M | $25M | $34M | $26M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $847K | $589K | $320K |
| Net Debt | -$38M | -$29M | -$14M | -$2M | -$7M |
| Total Investments | $31M | $3M | $0 | $0 | $5M |