BeyondSpring Inc. (BYSI)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, BeyondSpring Inc. reported revenue of $0. The company ran a net loss. It held $25.93M in total assets against $49.92M in total liabilities.
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $1.35M | $1.35M | $180.0K | $0 | $0 | $0 | — |
| Operating Income | -$8.95M | -$8.75M | -$15.08M | -$37.24M | -$66.24M | -$64.21M | -$40.31M | -$57.55M | -$97.98M | -$12.37M |
| Net Income | -$1.01M | -$11.12M | -$21.03M | -$33.28M | -$64.18M | -$60.97M | -$38.09M | -$54.87M | -$91.76M | -$12.01M |
| EPS (Diluted) | $-0.02 | $-0.28 | $-0.54 | $-0.85 | $-1.64 | $-2.03 | — | — | — | — |
| Total Assets | $25.93M | $34.31M | $24.81M | $46.22M | $81.65M | $117.04M | $44.55M | $7.06M | $32.83M | $14.91M |
| Total Liabilities | $49.92M | $48.60M | $48.27M | $49.23M | $55.27M | $25.22M | $13.42M | $16.45M | $4.79M | $2.61M |
| Shareholders' Equity | -$23.99M | -$14.29M | -$35.34M | -$14.08M | $20.92M | $86.62M | $31.13M | -$9.38M | $28.04M | $12.30M |
| Cash & Equivalents | $7.79M | $2.92M | $5.40M | $34.40M | $41.62M | $109.54M | $35.93M | $3.89M | $27.48M | $11.69M |
| Operating Cash Flow | -$19.77M | -$16.44M | -$16.47M | -$27.46M | -$47.24M | -$43.74M | -$48.16M | -$39.95M | -$28.80M | -$13.70M |
| Capital Expenditures | $50.0K | $224.0K | $100.0K | $34.0K | $2.84M | $52.0K | $4.0K | $207.0K | $76.0K | $64.0K |
| Shares Outstanding | 41.12M | 40.32M | 39.03M | 39.00M | 38.93M | 39.14M | 27.89M | 23.18M | 22.53M | 16.88M |