BeyondSpring Financial Statements From 2010 to 2026

BYSI Stock  USD 1.54  0.02  1.28%   
BeyondSpring's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BeyondSpring's valuation are provided below:
Gross Profit
1.4 M
Market Capitalization
83.1 M
Enterprise Value Revenue
26.5333
Revenue
1.9 M
Earnings Share
(0.20)
We have found one hundred twenty available fundamental signals for BeyondSpring, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of BeyondSpring prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 70.8 M. Enterprise Value is estimated to decrease to about 68.2 M

BeyondSpring Total Revenue

1.75 Million

Check BeyondSpring financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BeyondSpring's main balance sheet or income statement drivers, such as Depreciation And Amortization of 197.6 K, Interest Expense of 0.0 or Selling General Administrative of 11 M, as well as many indicators such as Price To Sales Ratio of 59.43, Dividend Yield of 0.0038 or Days Sales Outstanding of 0.0. BeyondSpring financial statements analysis is a perfect complement when working with BeyondSpring Valuation or Volatility modules.
  
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Check out the analysis of BeyondSpring Correlation against competitors.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

BeyondSpring Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.6 M39.5 M29.5 M
Slightly volatile
Short and Long Term Debt Total503.6 K530.1 K3.9 M
Slightly volatile
Total Current Liabilities9.3 M12.7 M7.4 M
Slightly volatile
Accounts Payable252.2 K265.5 K1.4 M
Very volatile
Cash3.2 M3.4 M17.8 M
Pretty Stable
Long Term DebtMM3.7 M
Slightly volatile
Cash And Short Term Investments3.2 M3.4 M19.9 M
Slightly volatile
Net Receivables355.7 K432.9 K531 K
Slightly volatile
Common Stock Total Equity2.5 K4.6 K2.5 K
Slightly volatile
Common Stock Shares Outstanding30.4 M45.7 M26.1 M
Slightly volatile
Liabilities And Stockholders Equity41.6 M39.5 M29.5 M
Slightly volatile
Non Current Liabilities Total45.4 M43.2 M18.9 M
Slightly volatile
Capital Surpluse298.2 M284 M145.5 M
Slightly volatile
Inventory1.5 M1.4 M793.5 K
Slightly volatile
Other Current Assets31 M29.5 M6.3 M
Slightly volatile
Other Stockholder Equity249.2 M429.2 M187.1 M
Slightly volatile
Total Liabilities28.1 M55.9 M24 M
Slightly volatile
Short and Long Term Debt1.9 M1.4 MM
Slightly volatile
Total Current Assets38 M32.9 M26.8 M
Slightly volatile
Short Term Debt241.1 K253.8 K2.7 M
Slightly volatile
Common Stock3.2 K4.6 K2.6 K
Slightly volatile
Property Plant And Equipment Net821.6 K864.8 K1.3 M
Slightly volatile
Non Current Assets Total3.9 M6.6 M2.7 M
Slightly volatile
Property Plant And Equipment GrossM1.5 M1.9 M
Slightly volatile
Property Plant Equipment4.1 M3.9 M1.6 M
Slightly volatile
Current Deferred Revenue33.1 M31.5 M7.6 M
Slightly volatile
Non Currrent Assets OtherM5.7 M1.7 M
Slightly volatile
Other Assets1.091.15439 K
Pretty Stable
Capital Stock3.9 K4.6 K2.9 K
Slightly volatile
Long Term Debt Total1.1 M1.3 M1.4 M
Slightly volatile
Capital Lease Obligations503.6 K530.1 K2.3 M
Slightly volatile
Other Liabilities25.6 M44.4 M18.3 M
Slightly volatile

BeyondSpring Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11 MM7.6 M
Slightly volatile
Other Operating Expenses9.6 M10.1 M25.9 M
Pretty Stable
Research Development2.3 M2.4 M18.6 M
Pretty Stable
Total Operating Expenses9.6 M10.1 M25.9 M
Pretty Stable
Interest Income50.4 K53.1 K283.9 K
Slightly volatile
Reconciled Depreciation344.1 K327.8 K118.2 K
Slightly volatile
Selling And Marketing Expenses241.6 K271.8 K296.7 K
Slightly volatile

BeyondSpring Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock83.9 M79.9 M43.6 M
Slightly volatile
Begin Period Cash Flow29.4 M20.4 M20.2 M
Slightly volatile
Depreciation344.1 K327.8 K109.6 K
Slightly volatile
Capital Expenditures368.5 K257.6 K263 K
Pretty Stable
Total Cash From Financing Activities31.3 M30.8 M22.7 M
Slightly volatile
End Period Cash Flow31 M18.5 M21.2 M
Slightly volatile
Stock Based Compensation1.8 M1.9 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio59.4362.561.3 K
Slightly volatile
Dividend Yield0.00380.00420.0046
Slightly volatile
Stock Based Compensation To Revenue1.351.4229.9734
Slightly volatile
Capex To Depreciation0.670.714.7983
Very volatile
EV To Sales35.6337.51953
Slightly volatile
Inventory Turnover0.0640.04570.0661
Slightly volatile
Days Of Inventory On Hand7.6 K8.3 K7.4 K
Slightly volatile
Payables Turnover0.510.480.2334
Slightly volatile
Sales General And Administrative To Revenue10.5211.0785.5406
Slightly volatile
Research And Ddevelopement To Revenue20.6921.78158
Slightly volatile
Capex To Revenue0.02750.02890.3185
Very volatile
Cash Per Share0.06290.06620.6891
Pretty Stable
Days Payables Outstanding74178011.3 K
Pretty Stable
Income Quality1.41.330.7773
Slightly volatile
Current Ratio4.92.983.4417
Slightly volatile
Capex Per Share0.00820.00510.0076
Pretty Stable
Revenue Per Share0.02010.03110.015
Slightly volatile
Interest Debt Per Share0.01620.0170.2197
Slightly volatile
Debt To Assets0.01880.01971.9942
Slightly volatile
Operating Cycle7.6 K8.3 K7.4 K
Slightly volatile
Days Of Payables Outstanding74178011.3 K
Pretty Stable
Ebt Per Ebit1.131.151.139
Slightly volatile
Quick Ratio4.852.983.4108
Slightly volatile
Net Income Per E B T0.831.141.0215
Slightly volatile
Cash Ratio0.290.312.4213
Very volatile
Days Of Inventory Outstanding7.6 K8.3 K7.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9913
Slightly volatile
Fixed Asset Turnover0.140.170.1161
Slightly volatile
Debt Ratio0.01880.01971.9942
Slightly volatile
Price Sales Ratio59.4362.561.3 K
Slightly volatile
Asset Turnover0.02760.02630.0103
Slightly volatile

BeyondSpring Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.8 M74.5 M242.1 M
Slightly volatile
Enterprise Value68.2 M71.8 M226 M
Slightly volatile

BeyondSpring Fundamental Market Drivers

Forward Price Earnings10.5374
Cash And Short Term Investments2.9 M

BeyondSpring Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About BeyondSpring Financial Statements

Investors use fundamental indicators, such as BeyondSpring's revenue or net income, to determine how well the company is positioned to perform in the future. Although BeyondSpring's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue31.5 M33.1 M
Cost Of Revenue327.8 K344.1 K
Stock Based Compensation To Revenue 1.42  1.35 
Sales General And Administrative To Revenue 11.07  10.52 
Research And Ddevelopement To Revenue 21.78  20.69 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(24.81)(26.05)

Currently Active Assets on Macroaxis

When determining whether BeyondSpring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeyondSpring's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beyondspring Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyondspring Stock:
Check out the analysis of BeyondSpring Correlation against competitors.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Biotechnology market expansion? Will BeyondSpring introduce new products? Factors like these will boost the valuation of BeyondSpring. Projected growth potential of BeyondSpring fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
Revenue Per Share
0.048
Quarterly Revenue Growth
0.143
Return On Assets
(0.21)
Return On Equity
(3.10)
Investors evaluate BeyondSpring using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BeyondSpring's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause BeyondSpring's market price to deviate significantly from intrinsic value.
It's important to distinguish between BeyondSpring's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BeyondSpring should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BeyondSpring's market price signifies the transaction level at which participants voluntarily complete trades.