8-K Announcements
6May 13, 2026·SEC
Mar 25, 2026·SEC
Dec 15, 2025·SEC
BeyondSpring Inc. (BYSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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BeyondSpring Inc. (BYSI) stock price & volume — 10-year historical chart
BeyondSpring Inc. (BYSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BeyondSpring Inc. (BYSI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.05vs $0.54+90.7% | —vs $9M |
| Q2 2026 | Mar 25, 2026 | $0.05vs $0.54+90.3% | — |
| Q4 2025 | Nov 12, 2025 | $0.05 | — |
| Q3 2025 | Aug 13, 2025 | $0.04 | — |
BeyondSpring Inc. (BYSI) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
BeyondSpring Inc. (BYSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BeyondSpring Inc. (BYSI) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 180K | 1.35M | 1.35M | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - | 650.56% | 0% | -100% | - | - | 100% |
Cost of Goods Sold | 32K | 48K | 77K | 0 | 0 | 0 | 302K | 0 | 87K | 19K |
COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -32K▲ 0% | -48K▼ 50.0% | -77K▼ 60.4% | 180K▲ 333.8% | 1.35M▲ 650.6% | 1.35M▲ 0.0% | -302K▼ 122.4% | 0▲ 100.0% | -87K▲ 0% | -19K▲ 0% |
Gross Margin % | - | - | - | 100% | 100% | 100% | - | - | - | - |
Gross Profit Growth % | -77.78% | -50% | -60.42% | 333.77% | 650.56% | 0% | -122.35% | 100% | - | - |
Operating Expenses | 97.98M | 57.55M | 40.23M | 64.39M | 67.59M | 38.59M | 14.78M | 8.75M | 8.86M | 8.55M |
OpEx % of Revenue | - | - | - | 35772.78% | 5003.03% | 2856.4% | - | - | - | - |
Selling, General & Admin | 9.05M | 5.93M | 8.89M | 22.6M | 30.7M | 13.01M | 7.51M | 6.11M | 4.56M | 3.98M |
SG&A % of Revenue | - | - | - | 12554.44% | 2272.61% | 962.84% | - | - | - | - |
Research & Development | 88.93M | 51.62M | 31.34M | 41.79M | 36.89M | 25.58M | 7.27M | 2.64M | 4.39M | 4.59M |
R&D % of Revenue | - | - | - | 23218.33% | 2730.42% | 1893.56% | - | - | - | - |
Other Operating Expenses | 918K | 315K | 0 | 0 | 0 | 0 | 0 | 0 | -87K | -19K |
Operating Income | -97.98M▲ 0% | -57.55M▲ 41.3% | -40.31M▲ 30.0% | -64.21M▼ 59.3% | -66.24M▼ 3.2% | -37.24M▲ 43.8% | -15.08M▲ 59.5% | -8.75M▲ 42.0% | -8.95M▼ 2.2% | -8.57M▲ 0% |
Operating Margin % | - | - | - | -35672.78% | -4903.03% | -2756.4% | - | - | - | - |
Operating Income Growth % | -692.21% | 41.27% | 29.96% | -59.3% | -3.16% | 43.78% | 59.5% | 41.95% | -2.18% | - |
EBITDA | -97.95M | -57.5M | -40.23M | -64.13M | -66.18M | -36.09M | -14.78M | -8.47M | -8.86M | -8.36M |
EBITDA Margin % | - | - | - | -35630% | -4898.52% | -2671.72% | - | - | - | - |
EBITDA Growth % | -693.11% | 41.3% | 30.03% | -59.42% | -3.19% | 45.46% | 59.06% | 42.7% | -4.59% | -13.57% |
D&A (Non-Cash Add-back) | 32K | 48K | 77K | 77K | 61K | 1.14M | 302K | 285K | 87K | 204K |
EBIT | -96.39M | -57.47M | -40.13M | -63.74M | -64.55M | -36.1M | -13.92M | -8.75M | -8.95M | -8.57M |
Net Interest Income | 120K | 211K | -22K | 31K | 11K | 178K | 421K | 59K | 78K | 69K |
Interest Income | 120K | 211K | 184K | 116K | 98K | 195K | 421K | 59K | 78K | 69K |
Interest Expense | 0 | 0 | 206K | 85K | 87K | 17K | 0 | 0 | 0 | 0 |
Other Income/Expense | 1.59M | 71K | -26K | 390K | 1.6M | 1.12M | 1.16M | -15K | 320K | 347K |
Pretax Income | -96.39M▲ 0% | -57.47M▲ 40.4% | -40.33M▲ 29.8% | -63.82M▼ 58.2% | -64.64M▼ 1.3% | -36.12M▲ 44.1% | -13.92M▲ 61.5% | -8.77M▲ 37.0% | -8.63M▲ 1.6% | -8.22M▲ 0% |
Pretax Margin % | - | - | - | -35456.11% | -4784.46% | -2673.35% | - | - | - | - |
Income Tax | 0 | 0 | 0 | 0 | 3.57M | 163K | 92K | 96K | 90K | 262K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | -5.52% | -0.45% | -0.66% | -1.09% | -1.04% | -3.19% |
Net Income | -91.76M▲ 0% | -54.87M▲ 40.2% | -38.09M▲ 30.6% | -60.97M▼ 60.1% | -64.18M▼ 5.3% | -33.28M▲ 48.1% | -21.03M▲ 36.8% | -11.12M▲ 47.1% | -7.99M▲ 28.1% | -7.64M▲ 0% |
Net Margin % | - | - | - | -33873.89% | -4750.48% | -2463.29% | - | - | - | - |
Net Income Growth % | -664.06% | 40.21% | 30.59% | -60.1% | -5.26% | 48.15% | 36.82% | 47.1% | 28.15% | -153.47% |
Net Income (Continuing) | -96.39M | -57.47M | -40.33M | -63.82M | -68.21M | -36.28M | -14.02M | -8.87M | -8.71M | -8.48M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -7.93M | -2.65M | 481K | -1.7M |
Minority Interest | 960K | -1.62M | 854K | 3.48M | -5.76M | 2.97M | 3.34M | 18.61M | 8.17M | 4.13M |
EPS (Diluted) | -4.40▲ 0% | -2.42▲ 45.0% | -1.55▲ 36.0% | -2.04▼ 31.6% | -1.64▲ 19.6% | -0.85▲ 48.2% | -0.54▲ 36.5% | -0.28▲ 48.1% | -0.20▲ 28.6% | -0.19▲ 0% |
EPS Growth % | -519.72% | 45% | 35.95% | -31.61% | 19.61% | 48.17% | 36.47% | 48.15% | 28.57% | -146.3% |
EPS (Basic) | -4.40 | -2.42 | -1.55 | -2.04 | -1.64 | -0.85 | -0.54 | -0.28 | -0.20 | - |
Diluted Shares Outstanding | 20.87M | 22.67M | 24.65M | 29.98M | 39.02M | 39.09M | 39M | 39.73M | 40.41M | 41.12M |
Basic Shares Outstanding | 20.87M | 22.67M | 24.65M | 29.98M | 39.02M | 39.09M | 39M | 39.73M | 40.41M | 41.12M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BeyondSpring Inc. (BYSI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 32.34M | 5.87M | 40.86M | 113.4M | 75.12M | 38.52M | 18.42M | 28.58M | 20.88M | 13.5M |
Cash & Short-Term Investments | 30.55M | 3.89M | 35.93M | 109.54M | 72.37M | 37.27M | 15.34M | 2.92M | 12.56M | 7.86M |
Cash Only | 27.48M | 3.89M | 35.93M | 109.54M | 41.63M | 34.4M | 15.34M | 2.92M | 7.79M | 4.04M |
Short-Term Investments | 3.07M | 0 | 0 | 0 | 30.74M | 2.87M | 0 | 0 | 4.78M | 3.83M |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
Inventory | 0 | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | 9.19K | - | - | - | - | - | - | - | - |
Other Current Assets | 264K | 1.69M | 410K | 358K | 1.02M | 763K | 2.79M | 25.41M | 8.32M | 5.64M |
Total Non-Current Assets | 484K | 1.19M | 3.69M | 3.64M | 6.53M | 7.7M | 6.39M | 5.74M | 5.05M | 4.9M |
Property, Plant & Equipment | 123K | 282K | 2.75M | 2.36M | 4.95M | 7.35M | 1.05M | 752K | 471K | 392K |
Fixed Asset Turnover | - | - | - | 0.08x | 0.27x | 0.18x | - | - | - | 0.00x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 361K | 910K | 946K | 1.28M | 1.57M | 347K | 5.34M | 4.99M | 4.58M | 4.51M |
Total Assets | 32.83M▲ 0% | 7.06M▼ 78.5% | 44.55M▲ 530.8% | 117.04M▲ 162.7% | 81.65M▼ 30.2% | 46.22M▼ 43.4% | 24.81M▼ 46.3% | 34.31M▲ 38.3% | 25.93M▼ 24.4% | 18.41M▲ 0% |
Asset Turnover | - | - | - | 0.00x | 0.02x | 0.03x | - | - | - | 0.00x |
Asset Growth % | 120.2% | -78.48% | 530.82% | 162.68% | -30.24% | -43.39% | -46.33% | 38.32% | -24.43% | -40.35% |
Total Current Liabilities | 4.79M | 16.45M | 10.05M | 13.77M | 15.15M | 7.35M | 7.96M | 11.01M | 13.58M | 12.37M |
Accounts Payable | 3.38M | 9.59M | 2.54M | 2.22M | 1.66M | 1.08M | 561K | 295K | 363K | 646K |
Days Payables Outstanding | 38.54K | 72.89K | 12.03K | - | - | - | 678.03 | - | 1.52K | 7.58K |
Short-Term Debt | 0 | 0 | 29K | 0 | 1.57M | 0 | 258K | 0 | 320K | 246K |
Deferred Revenue (Current) | 0 | 0 | 6.88M | 1.35M | 1.37M | 1.35M | 1.75M | 27.4M | 28.6M | 85.51M |
Other Current Liabilities | 606K | 1.36M | -6.02M | 2.95M | 6.17M | 1.45M | 4.4M | -17.58M | -15.71M | -17.52M |
Current Ratio | 6.75x | 0.36x | 4.06x | 8.24x | 4.96x | 5.24x | 2.31x | 2.60x | 1.54x | 1.09x |
Quick Ratio | 6.75x | 0.28x | 4.06x | 8.24x | 4.96x | 5.24x | 2.31x | 2.60x | 1.54x | 1.09x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 3.38M | 9.59M | 3.37M | 11.45M | 45.57M | 41.88M | 40.31M | 37.59M | 36.35M | 36.39M |
Long-Term Debt | 0 | 0 | 1.44M | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 1.94M | 1.36M | 1.47M | 4M | 589K | 307K | 0 | 263K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 5.45M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 709K | 3.66M | 11.55M | 9.88M | 7.75M | 36.39M |
Total Liabilities | 4.79M | 16.45M | 13.42M | 25.22M | 60.73M | 49.23M | 48.27M | 48.6M | 49.92M | 48.76M |
Total Debt | 0 | 0 | 3.94M | 4.31M | 3.58M | 4.96M | 847K | 589K | 320K | 246K |
Net Debt | -27.48M | -3.89M | -32M | -105.22M | -38.05M | -29.43M | -14.49M | -2.33M | -7.47M | -3.79M |
Debt / Equity | - | - | 0.13x | 0.05x | 0.17x | - | - | - | - | -0.01x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.03x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.45x |
Interest Coverage | - | - | -194.79x | -749.84x | -741.97x | -2123.53x | - | - | - | - |
Total Equity | 28.04M▲ 0% | -9.38M▼ 133.5% | 31.13M▲ 431.8% | 91.82M▲ 195.0% | 20.92M▼ 77.2% | -3.01M▼ 114.4% | -23.46M▼ 680.2% | -14.29M▲ 39.1% | -23.99M▼ 67.9% | -30.35M▲ 0% |
Equity Growth % | 127.95% | -133.46% | 431.82% | 194.95% | -77.21% | -114.37% | -680.21% | 39.11% | -67.94% | -213.02% |
Book Value per Share | 1.34 | -0.41 | 1.26 | 3.06 | 0.54 | -0.08 | -0.60 | -0.36 | -0.59 | -0.74 |
Total Shareholders' Equity | 27.08M | -7.77M | 30.28M | 88.34M | 26.68M | -5.98M | -26.8M | -32.9M | -32.16M | -34.49M |
Common Stock | 2K | 2K | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -123.89M | -178.76M | -216.84M | -277.82M | -342M | -375.28M | -396.3M | -407.43M | -408.43M | -410.59M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -182K | 42K | 140K | -297K | -523K | 436K | 894K | 1.34M | 602K | 360K |
Minority Interest | 960K | -1.62M | 854K | 3.48M | -5.76M | 2.97M | 3.34M | 18.61M | 8.17M | 4.13M |
BeyondSpring Inc. (BYSI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -28.8M | -39.95M | -48.16M | -43.74M | -47.24M | -28.15M | -16.47M | -16.44M | -20.02M | -19.09M |
Operating CF Margin % | - | - | - | -24302.78% | -3496.82% | -2083.72% | - | - | - | - |
Operating CF Growth % | -110.22% | -38.75% | -20.54% | 9.17% | -7.99% | 40.41% | 41.48% | 0.19% | -21.77% | 26.39% |
Net Income | -96.39M | -57.47M | -38.09M | -63.82M | -68.21M | -36.28M | -21.03M | -11.12M | -8.47M | -7.64M |
Depreciation & Amortization | 32K | 48K | 77K | 77K | 61K | 232K | 302K | 285K | 87K | 144K |
Stock-Based Compensation | 22.68M | 6.56M | 0 | 8.19M | 3.15M | 1.67M | 554K | 2.06M | 0 | 145K |
Deferred Taxes | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 42.26M | -307K | -147K | 659K | 546K | -178K | 988K | -6.29M | -11.26M | -13.46M |
Working Capital Changes | 2.62M | 11.22M | -10.01M | 11.15M | 18.41M | 6.41M | 2.71M | -1.38M | -376K | 2.26M |
Change in Receivables | 0 | 0 | 481K | 0 | -1.77M | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -726K | 316K | -3.31M | 0 | 1.77M | 0 | 186K | -19K | -18K | 58.74K |
Change in Payables | 2.94M | 6.21M | -7.05M | -321K | -560K | -575K | 0 | 0 | -76K | 4.33M |
Cash from Investing | -3.15M | 2.87M | 10.08M | -52K | -20.41M | 18.25M | -100K | -12.01M | 13.48M | 12.07M |
Capital Expenditures | -76K | -207K | -4K | -52K | -2.84M | -34K | -100K | -224K | -50K | -541 |
CapEx % of Revenue | - | - | - | 28.89% | 210.51% | 2.52% | - | - | - | - |
Acquisitions | 0 | 0 | 10.08M | 0 | 20.41M | 0 | 0 | 0 | 10.05M | 3.09M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.07M | 3.07M | 0 | 0 | -20.41M | 717K | 0 | -11.79M | 0 | 10.85M |
Cash from Financing | 47.72M | 13.24M | 70.09M | 117.83M | 1K | 3.43M | 4K | 26.79M | 2.27M | -2.13M |
Debt Issued (Net) | 0 | 0 | 1.52M | 606K | 0 | -1.57M | 0 | 3.91M | 286K | -4.42M |
Equity Issued (Net) | 50.51M | 14M | 68.57M | 112.58M | 39K | 0 | 0 | 0 | 1.99M | 2.01M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -2.78M | -755K | 0 | 4.65M | -38K | 5M | 4K | 22.87M | 0 | 283.51K |
Net Change in Cash | 15.79M▲ 0% | -23.59M▼ 249.4% | 32.04M▲ 235.8% | 73.6M▲ 129.7% | -67.91M▼ 192.3% | -7.23M▲ 89.4% | -16.65M▼ 130.3% | -1.7M▲ 89.8% | 4.86M▲ 385.6% | -539K▲ 0% |
Free Cash Flow | -28.87M▲ 0% | -40.16M▼ 39.1% | -48.17M▼ 19.9% | -43.8M▲ 9.1% | -50.09M▼ 14.4% | -28.18M▲ 43.7% | -16.57M▲ 41.2% | -16.67M▼ 0.6% | -20.07M▼ 20.4% | -19.09M▲ 0% |
FCF Margin % | - | - | - | -24331.67% | -3707.33% | -2086.23% | - | - | - | - |
FCF Growth % | -109.8% | -39.1% | -19.93% | 9.07% | -14.36% | 43.73% | 41.2% | -0.56% | -20.44% | -324.14% |
FCF per Share | -1.38 | -1.77 | -1.95 | -1.46 | -1.28 | -0.72 | -0.43 | -0.42 | -0.50 | -0.46 |
FCF Conversion (FCF/Net Income) | 0.31x | 0.73x | 1.26x | 0.72x | 0.74x | 0.85x | 0.78x | 1.48x | 2.51x | 2.50x |
Interest Paid | 0 | 0 | 0 | 85K | 91K | 17K | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 22K | 367K | 0 | 0 | 2K | 1K |
BeyondSpring Inc. (BYSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -455% | -588.28% | -350.22% | -99.18% | -113.85% | -371.5% | - | - | - | 33.34% |
Return on Invested Capital (ROIC) | -10673.31% | - | - | - | - | - | - | - | - | 20.71% |
Gross Margin | - | - | - | 100% | 100% | 100% | - | - | - | - |
Net Margin | - | - | - | -33873.89% | -4750.48% | -2463.29% | - | - | - | - |
Debt / Equity | - | - | 0.13x | 0.05x | 0.17x | - | - | - | - | -0.01x |
Interest Coverage | - | - | -194.79x | -749.84x | -741.97x | -2123.53x | - | - | - | - |
FCF Conversion | 0.31x | 0.73x | 1.26x | 0.72x | 0.74x | 0.85x | 0.78x | 1.48x | 2.51x | 2.50x |
Revenue Growth | - | - | - | - | 650.56% | 0% | -100% | - | - | 100% |
BeyondSpring Inc. (BYSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 13, 2026·SEC
Mar 25, 2026·SEC
Dec 15, 2025·SEC
BeyondSpring Inc. (BYSI) stock FAQ — growth, dividends, profitability & financials explained
BeyondSpring Inc. (BYSI) grew revenue by 0.0% over the past year. Growth has been modest.
BeyondSpring Inc. (BYSI) reported a net loss of $7.6M for fiscal year 2025.
BeyondSpring Inc. (BYSI) had negative free cash flow of $19.1M in fiscal year 2025, likely due to heavy capital investments.