Beyondspring Inc (BYSI)
US Market

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 $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Sep 21Jun 21Mar 21Dec 20
Income Statement
Total Revenue$ 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
Currency in USD

Beyondspring Earnings and Revenue History

Beyondspring Debt to Assets

Beyondspring Cash Flow

Beyondspring Forecast EPS vs Actual EPS

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