BeyondSpring financials
$0.7733−30.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$1.7M | -$2.2M | -$2.6M | -$1.8M | -$1.9M | -$2.6M | -$1.7M | -$2.4M | -$2.6M | -$2.1M | — | — |
| Net income | -$849.0K | -$2.2M | -$2.1M | -$1.5M | -$1.8M | $4.5M | -$1.7M | -$2.1M | -$4.0M | -$3.2M | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $0.11 | $-0.04 | $-0.05 | $-0.10 | $-0.08 | — | — |
| EBITDA | -$1.7M | -$2.2M | -$2.8M | -$1.7M | -$1.9M | -$2.5M | -$1.7M | -$2.3M | -$2.5M | -$2.0M | $0.00 | $0.00 |
| Operating cash flow | -$3.8M | -$3.3M | -$5.5M | -$4.2M | -$5.9M | -$4.2M | $982.0K | -$5.2M | -$7.0M | -$5.3M | — | — |
| Free cash flow | -$3.8M | -$3.3M | -$5.5M | -$4.2M | -$5.9M | -$4.2M | $955.0K | -$5.4M | -$7.0M | -$5.3M | — | — |
| Diluted shares | 41.1M | 41.1M | 40.7M | 40.3M | 40.3M | 40.3M | 40.3M | 40.3M | 39.3M | 39.0M | 39.0M | 39.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.7M | $4.0M | $7.8M | $12.5M | $9.5M | $6.5M |
| Short-term investments | $3.8M | $3.8M | $4.8M | $141.0K | $0.00 | $2.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $14.6M | $18.4M | $25.9M | $29.5M | $31.0M | $37.1M |
| Total liabilities | $50.6M | $48.8M | $49.9M | $49.3M | $48.6M | $49.8M |
| Shareholders' equity | -$36.0M | -$30.4M | -$24.0M | -$19.8M | -$17.5M | -$12.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology