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Beyondspring Inc (BYSI)
NASDAQ:BYSI
Beyondspring (BYSI) Financial Statements
315 Followers
Beyondspring Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 338.00K | $ 337.00K | $ 338.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -9.72M | $ -17.54M | $ -19.87M |
| EBITDA | - | - | $ -9.72M | $ -17.52M | $ -19.85M |
| Net Income Common Stockholders | - | - | $ -9.51M | $ -18.37M | $ -19.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.27M | $ 51.94M | $ 72.37M | $ 91.60M | $ 76.31M |
| Total Assets | $ 46.22M | $ 63.77M | $ 81.65M | $ 98.37M | $ 82.53M |
| Total Debt | $ 4.96M | $ 5.28M | $ 3.58M | $ 3.56M | $ 3.25M |
| Net Debt | $ -32.31M | $ -46.66M | $ -68.79M | $ -88.03M | $ -73.06M |
| Total Liabilities | $ 49.23M | $ 62.70M | $ 60.73M | $ 64.56M | $ 30.00M |
| Stockholders Equity | $ -5.98M | $ 8.11M | $ 26.68M | $ 38.33M | $ 55.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -19.72M | $ 2.81M | $ -14.23M |
| Operating Cash Flow | - | - | $ -16.92M | $ 2.83M | $ -14.21M |
| Investing Cash Flow | - | - | $ -4.73M | $ 9.34M | $ -25.01M |
| Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 83.00K |
Beyondspring Forecast EPS vs Actual EPS
Currently, no data available
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