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BYSIBeyondSpring Inc.
$1.79$74M
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BeyondSpring Inc. (BYSI) Financials

12Y historyFree accessUpdated daily

Revenue generation remains absent as of 2026Q1, while the company continues to incur quarterly R&D expenses of $1.1 million without a sustainable commercial model.

BYSI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue00001.35M1.35M180K000000
Revenue Growth %100%---100%0%650.56%-------
Cost of Goods Sold19K87K0302K00077K48K32K18K10K0
COGS % of Revenue-------------
Gross Profit-19K-87K0-302K1.35M1.35M180K-77K-48K-32K-18K-10K0
Gross Margin %----100%100%100%------
Gross Profit Growth %--100%-122.35%0%650.56%333.77%-60.42%-50%-77.78%-80%--
Operating Expenses8.55M8.86M8.75M14.78M38.59M67.59M64.39M40.23M57.55M97.98M12.37M7.47M2.11M
OpEx % of Revenue----2856.4%5003.03%35772.78%------
Selling, General & Admin3.98M4.56M6.11M7.51M13.01M30.7M22.6M8.89M5.93M9.05M1.93M1.19M233K
SG&A % of Revenue----962.84%2272.61%12554.44%------
Research & Development4.59M4.39M2.64M7.27M25.58M36.89M41.79M31.34M51.62M88.93M10.44M6.28M1.88M
R&D % of Revenue----1893.56%2730.42%23218.33%------
Other Operating Expenses-19K-87K000000315K918K000
Operating Income-8.57M-8.95M-8.75M-15.08M-37.24M-66.24M-64.21M-40.31M-57.55M-97.98M-12.37M-7.47M-2.11M
Operating Margin %-----2756.4%-4903.03%-35672.78%------
Operating Income Growth %--2.18%41.95%59.5%43.78%-3.16%-59.3%29.96%41.27%-692.21%-65.46%-254.43%-
EBITDA-8.36M-8.86M-8.47M-14.78M-36.09M-66.18M-64.13M-40.23M-57.5M-97.95M-12.35M-7.46M-2.19M
EBITDA Margin %-----2671.72%-4898.52%-35630%------
EBITDA Growth %-13.57%-4.59%42.7%59.06%45.46%-3.19%-59.42%30.03%41.3%-693.11%-65.44%-241.34%-
D&A (Non-Cash Add-back)204K87K285K302K1.14M61K77K77K48K32K18K10K-78K
EBIT-8.57M-8.95M-8.75M-13.92M-36.1M-64.55M-63.74M-40.13M-57.47M-96.39M-12.37M-7.48M-2.09M
Net Interest Income69K78K59K421K178K11K31K-22K211K120K-159K-519K-823K
Interest Income69K78K59K421K195K98K116K184K211K120K18K13K3K
Interest Expense000017K87K85K206K00177K532K826K
Other Income/Expense347K320K-15K1.16M1.12M1.6M390K-26K71K1.59M-177K-577K-904K
Pretax Income-8.22M-8.63M-8.77M-13.92M-36.12M-64.64M-63.82M-40.33M-57.47M-96.39M-12.54M-8.05M-3.01M
Pretax Margin %-----2673.35%-4784.46%-35456.11%------
Income Tax262K90K96K92K163K3.57M00000495K0
Effective Tax Rate %-3.19%-1.04%-1.09%-0.66%-0.45%-5.52%0%0%0%0%0%-6.15%0%
Net Income-7.64M-7.99M-11.12M-21.03M-33.28M-64.18M-60.97M-38.09M-54.87M-91.76M-12.01M-7.97M-3.01M
Net Margin %-----2463.29%-4750.48%-33873.89%------
Net Income Growth %-153.47%28.15%47.1%36.82%48.15%-5.26%-60.1%30.59%40.21%-664.06%-50.69%-164.52%-
Net Income (Continuing)-8.48M-8.71M-8.87M-14.02M-36.28M-68.21M-63.82M-40.33M-57.47M-96.39M-12.54M-8.01M-3.01M
Discontinued Operations-1.7M481K-2.65M-7.93M000000000
Minority Interest4.13M8.17M18.61M3.34M2.97M-5.76M3.48M854K-1.62M960K147K708K0
EPS (Diluted)-0.19-0.20-0.28-0.54-0.85-1.64-2.04-1.55-2.42-4.40-0.71-0.50-0.19
EPS Growth %-146.3%28.57%48.15%36.47%48.17%19.61%-31.61%35.95%45%-519.72%-42%-163.16%-
EPS (Basic)--0.20-0.28-0.54-0.85-1.64-2.04-1.55-2.42-4.40-0.75-0.53-0.19
Diluted Shares Outstanding41.12M40.41M39.73M39M39.09M39.02M29.98M24.65M22.67M20.87M16.88M15.82M15.82M
Basic Shares Outstanding41.12M40.41M39.73M39M39.09M39.02M29.98M24.65M22.67M20.87M16.09M15.17M15.82M
Dividend Payout Ratio-------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and liquidity insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Generation Remains Entirely Absent

As indicated by the company's recent financial disclosures, BeyondSpring has failed to generate consistent product revenue, with quarterly figures showing a complete absence of sales since 2024, underscoring the firm's status as a pre-commercial entity reliant on speculative milestone payments rather than a sustainable, recurring business model.

The lack of top-line growth reflects the company's inability to transition from clinical-stage development to commercialization. Investors should interpret the absence of revenue as a signal that the firm remains entirely dependent on external capital to fund its ongoing research and development activities.

Fixed R&D Costs Outpace Liquidity

According to the latest income statement data, BeyondSpring continues to incur significant quarterly R&D expenses, which reached $1.1 million in 2026Q1, despite the absence of any offsetting product revenue, highlighting a persistent and unsustainable burn rate that threatens the company's long-term operational viability.

The cost structure is dominated by fixed clinical trial and regulatory expenses that do not scale with revenue. This rigid expense profile suggests that management has limited flexibility to reduce cash outflows without potentially abandoning the development of its lead assets entirely.

Earnings Volatility Masks Operational Reality

Based on reported financial statements, the company's net income has exhibited extreme volatility, including a anomalous $4.5 million profit in 2025Q1, which appears to be driven by non-operating items rather than core business performance, warranting significant skepticism regarding the quality of the firm's reported earnings.

The erratic nature of the bottom line suggests that investors should focus on cash burn rather than net income metrics. Such fluctuations often indicate accounting adjustments or one-time gains that fail to reflect the underlying economic health of the biotechnology platform.

Regulatory Hurdles Impair Asset Value

As highlighted by the failure to secure FDA approval for Plinabulin, the company's primary value proposition faces severe regulatory headwinds, suggesting that the current income statement trajectory is likely to remain negative as the firm struggles to overcome clinical and regulatory barriers to market entry.

The market's focus on the Seed Therapeutics platform may be an attempt to find value in a distressed entity, but the core income statement remains burdened by the costs of failed regulatory efforts. This suggests that the firm's path to profitability is not only uncertain but potentially blocked by structural regulatory requirements.

BYSI — Frequently Asked Questions

Quick answers to the most common questions about buying BYSI stock.

What was BeyondSpring Inc.'s (BYSI) revenue in 2025?

For fiscal year 2025, BeyondSpring Inc. (BYSI) reported total revenue of $0.0M.

Is BeyondSpring Inc. (BYSI) profitable?

BeyondSpring Inc. (BYSI) reported a net loss of $8.0M for the fiscal year ending 2025.