Beyondspring Inc (BYSI)
NASDAQ:BYSI
Beyondspring Financial Statements
Beyondspring Financial Overview
Beyondspring's market cap is currently ―. The company's EPS TTM is $-1.64; its P/E ratio is -0.88; Beyondspring is scheduled to report earnings on September 9, 2022, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 338.00K | $ 337.00K | $ 338.00K | $ 338.00K | $ 180.00K |
| Gross Profit | $ ― | $ ― | $ ― | $ ― | $ ― |
| EBIT | $ -9.72M | $ -17.54M | $ -19.87M | $ -17.42M | $ -18.35M |
| EBITDA | $ -9.72M | $ -17.52M | $ -19.85M | $ -17.40M | $ -18.33M |
| Net Income Common Stockholders | $ -9.51M | $ -18.37M | $ -19.31M | $ -16.99M | $ -17.60M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.87M | $ 72.37M | $ 76.31M | $ 90.57M | $ 91.60M |
| Total Assets | $ 81.65M | $ 98.37M | $ 82.53M | $ 97.09M | $ 117.04M |
| Total Debt | $ 1.27M | $ 2.10M | $ 3.41M | $ 3.65M | $ 5.63M |
| Net Debt | $ -29.60M | $ -70.27M | $ -72.90M | $ -86.92M | $ -85.97M |
| Total Liabilities | $ 60.73M | $ 64.56M | $ 30.00M | $ 26.72M | $ 30.41M |
| Stockholders Equity | $ 24.04M | $ 26.68M | $ 38.33M | $ 55.31M | $ 72.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.72M | $ 2.81M | $ -14.23M | $ -18.95M | $ -6.98M |
| Operating Cash Flow | $ -16.92M | $ 2.83M | $ -14.21M | $ -18.94M | $ -6.96M |
| Investing Cash Flow | $ -4.73M | $ 9.34M | $ -25.01M | $ -8.00K | $ -18.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 83.00K | $ -82.00K | $ 85.89M |
Beyondspring Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.