BeyondSpring financials
$0.7733−30.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | $180.0K | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | $180.0K | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | 100.0% | 100.0% | 100.0% | — | — | — |
| Operating income | -$8.9M | -$8.8M | -$15.1M | -$37.2M | -$66.2M | -$64.2M | -$40.3M | -$57.5M | -$98.0M |
| Net income | -$1.0M | -$11.1M | -$21.0M | -$33.3M | -$64.2M | -$61.0M | -$38.1M | -$54.9M | -$91.8M |
| Net margin | — | — | — | −2463.3% | −4750.5% | −33873.9% | — | — | — |
| Diluted EPS | $-0.02 | $-0.28 | $-0.54 | $-0.85 | $-1.64 | $-2.03 | $-1.55 | $-2.42 | $-4.40 |
| EBITDA | -$8.9M | -$8.5M | -$14.8M | -$37.0M | -$66.2M | -$64.1M | -$40.2M | -$57.5M | -$97.9M |
| Operating cash flow | -$19.8M | -$16.4M | -$16.5M | -$28.2M | -$47.2M | -$43.7M | -$48.2M | -$40.0M | -$28.8M |
| Free cash flow | -$19.8M | -$16.7M | -$16.6M | -$28.2M | -$50.1M | -$43.8M | -$48.2M | -$40.2M | -$28.9M |
| Diluted shares | 40.4M | 39.7M | 39.0M | 39.1M | 39.0M | 30.0M | 24.6M | 22.7M | 20.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.8M | $2.9M | $5.4M | $34.4M | $41.6M | $109.5M |
| Short-term investments | $4.8M | $0.00 | $0.00 | $2.9M | $30.7M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $2.2M |
| Total assets | $25.9M | $34.3M | $24.8M | $46.2M | $81.6M | $117.0M |
| Total liabilities | $49.9M | $48.6M | $48.3M | $49.2M | $55.3M | $25.2M |
| Shareholders' equity | -$24.0M | -$14.3M | -$35.3M | -$14.1M | $20.9M | $86.6M |
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