BYSI
BEYONDSPRING (BYSI)
NASDAQ
$1.74$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $65.7M
    Market Cap
  • 2.96%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
1.4M
0.00%
1.4M
+650.56%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
1.4M
0.00%
1.4M
+650.56%
Sales and Marketing Expense
4.6M
-25.42%
6.1M
-53.03%
13.0M
-57.63%
30.7M
+35.87%
Research and Development Expense
-4.4M
+65.96%
-2.6M
-89.66%
-25.6M
-30.65%
-36.9M
-11.74%
Depreciation and Amortization Expense
87,000
-69.47%
285,000
+22.84%
232,000
+280.33%
61,000
-20.78%
Total Operating Expenses
4.6M
-25.42%
6.1M
-53.03%
13.0M
-57.63%
30.7M
+35.87%
Operating Profit
-8.9M
+2.18%
-8.8M
-76.49%
-37.2M
-43.78%
-66.2M
+3.16%
Interest Income
78,000
+32.20%
59,000
-69.74%
195,000
+98.98%
98,000
-15.52%
Interest Expense
N/A
N/A
N/A
N/A
-17,000
-80.46%
-87,000
+2.35%
Interest Income and Expense and Net
78,000
+32.20%
59,000
-66.85%
178,000
+1,518.18%
11,000
-64.52%
Total Nonoperating Income and Expense
77,000
+250.00%
22,000
-98.40%
1.4M
+0.96%
1.4M
+33,900.00%
Income before Taxes
-8.6M
-1.64%
-8.8M
-75.72%
-36.1M
-44.12%
-64.6M
+1.28%
Income Taxes
0
N/A
0
-100.00%
163,000
-95.43%
3.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.0M
-90.96%
-11.1M
-66.58%
-33.3M
-48.15%
-64.2M
+5.26%
Net Income from Continuing Operations Applicable to Common
-8.6M
-1.64%
-8.8M
-75.72%
-36.1M
-44.12%
-64.6M
+1.28%
Basic EPS and Net Income
-0.02
-92.86%
-0.28
-67.06%
-0.85
-48.17%
-1.64
-19.21%
Diluted EPS and Net Income
-0.02
-92.86%
-0.28
-67.06%
-0.85
-48.17%
-1.64
-19.21%
Basic Weighted Average Shares
40.4M
+1.69%
39.7M
+1.64%
39.1M
+0.18%
39.0M
+30.15%
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
39.1M
+0.18%
39.0M
+30.15%
Balance Sheet
Cash and Cash Equivalents
7.8M
+166.46%
2.9M
-91.50%
34.4M
-17.37%
41.6M
-62.00%
Short-Term Investments
4.8M
N/A
N/A
N/A
2.9M
-90.66%
30.7M
N/A
Cash and Cash Equivalents and Short-Term Investments
12.6M
+329.88%
2.9M
-92.16%
37.3M
-48.50%
72.4M
-33.93%
Total Current Assets
20.9M
-26.93%
28.6M
-25.82%
38.5M
-48.72%
75.1M
-33.75%
Accumulated Depreciation
641,000
+15.70%
554,000
+0.54%
551,000
+72.73%
319,000
+23.64%
Property and Plant and Equipment and Net
166,000
-30.54%
239,000
-87.21%
1.9M
+31.36%
1.4M
+672.83%
Total Long-Term Assets
5.1M
-11.97%
5.7M
-25.47%
7.7M
+17.99%
6.5M
+79.36%
Total Assets
25.9M
-24.43%
34.3M
-25.76%
46.2M
-43.39%
81.6M
-30.24%
Income Taxes Payable
3.7M
+14.84%
3.2M
-0.95%
3.3M
-18.12%
4.0M
+366.28%
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
-100.00%
1.6M
N/A
Total Current Liabilities
13.6M
+23.31%
11.0M
+49.76%
7.4M
-51.49%
15.2M
+10.09%
Total Long-Term Debt
N/A
N/A
N/A
N/A
10.0M
N/A
0
-100.00%
Total Long-Term Liabilities
36.3M
-3.31%
37.6M
-10.24%
41.9M
+4.39%
40.1M
+250.33%
Total Liabilities
49.9M
+2.72%
48.6M
-1.28%
49.2M
-10.93%
55.3M
+119.18%
Retained Earnings
-408.4M
+0.25%
-407.4M
+8.57%
-375.3M
+9.73%
-342.0M
+23.10%
Total Stockholders Equity
-32.2M
-2.25%
-32.9M
+450.26%
-6.0M
-122.41%
26.7M
-69.79%
Total Shares Outstanding
41.1M
+2.00%
40.3M
+3.38%
39.0M
+0.19%
38.9M
-0.55%
Cash Flow
Cash from Operating Activities
-19.8M
+20.23%
-16.4M
-40.13%
-27.5M
-41.87%
-47.2M
+7.99%
Capital Expenditures
50,000
-77.68%
224,000
+558.82%
34,000
-98.80%
2.8M
+5,369.23%
Cash from Investing Activities
10.8M
+189.80%
-12.0M
-168.41%
17.6M
+186.02%
-20.4M
+39,155.77%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.0M
-81.45%
26.8M
+680.68%
3.4M
+343,000.00%
1,000
-100.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-2,756.40%
-43.78%
-4,903.03%
-86.26%
Return on Assets
-3.34%
N/A
N/A
N/A
-52.05%
-19.43%
-64.60%
-14.39%
Return on Equity
3.09%
N/A
N/A
N/A
-321.46%
+188.06%
-111.59%
+8.55%
Revenue Growth
N/A
N/A
N/A
N/A
0.00%
-100.00%
650.56%
N/A
Current Ratio
1.54
N/A
N/A
N/A
5.24
+5.71%
4.96
-39.83%
Cash Ratio
0.57
N/A
N/A
N/A
4.68
+70.34%
2.75
-65.48%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-1.67
-2,944.39%
0.06
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.22
+1,026.56%
0.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow