BeyondSpring Inc. financial data

Symbol
BYSI on Nasdaq
Location
100 Campus Drive, West Side, 4 Th Floor, Suite 410, Florham Park, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 %
Debt-to-equity -159 %
Return On Equity 3.72 %
Return On Assets -1.81 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares
Common Stock, Shares, Outstanding 40.3M shares
Entity Public Float 60.1M USD
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 40.3M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.39M USD +67%
Operating Income (Loss) -8.05M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.96M USD +22.5%
Income Tax Expense (Benefit) -28K USD
Net Income (Loss) Attributable to Parent -598K USD +27.8%
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 12.5M USD
Assets, Current 24.4M USD
Property, Plant and Equipment, Net 184K USD
Operating Lease, Right-of-Use Asset 368K USD
Other Assets, Noncurrent 219K USD
Assets 29.5M USD
Accounts Payable, Current 304K USD
Employee-related Liabilities, Current 606K USD
Accrued Liabilities, Current 990K USD
Contract with Customer, Liability, Current 2M USD +14.3%
Liabilities, Current 12.9M USD
Contract with Customer, Liability, Noncurrent 28.1M USD
Accrued Income Taxes, Noncurrent 3.39M USD
Operating Lease, Liability, Noncurrent 93K USD
Other Liabilities, Noncurrent 3.84M USD
Liabilities 49.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 913K USD
Retained Earnings (Accumulated Deficit) -406M USD
Stockholders' Equity Attributable to Parent -31.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -19.8M USD -79.8%
Liabilities and Equity 29.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.2M USD +20.3%
Net Cash Provided by (Used in) Investing Activities 6.3M USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 40.3M 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 2.11M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD -35.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 57.8M USD +3.64%
Deferred Tax Assets, Gross 59M USD +3.33%
Operating Lease, Liability 589K USD
Depreciation 80K USD +19.4%
Payments to Acquire Property, Plant, and Equipment 50K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -364K USD +39.3%
Lessee, Operating Lease, Liability, to be Paid 631K USD
Property, Plant and Equipment, Gross 803K USD
Operating Lease, Liability, Current 313K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 318K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 313K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD
Deferred Tax Assets, Operating Loss Carryforwards 28.2M USD -0.51%
Unrecognized Tax Benefits 4.79M USD
Additional Paid in Capital 374M USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD