BeyondSpring Inc. (BYSI) Financials
BYSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.4 million | 48.8 million |
| Dec. 31, 2025 | 25.9 million | 49.9 million |
| Sept. 30, 2025 | 29.5 million | 49.3 million |
| June 30, 2025 | 31.0 million | 48.6 million |
BYSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.3 million | 461000 |
| Dec. 31, 2025 | -5.7 million | -77000 |
| Sept. 30, 2025 | -4.3 million | 410000 |
| June 30, 2025 | -5.9 million | 145000 |
BYSI Net Income
No data available :(
BYSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.9 million | - | - |
| Dec. 31, 2025 | 12.6 million | - | 320000 |
| Sept. 30, 2025 | 12.6 million | - | 93000 |
| June 30, 2025 | 9.5 million | - | 477000 |
BYSI Shares Outstanding
BYSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 1.1 million | 1.2 million | - |
| Dec. 31, 2025 | 249 | 1.5 million | 1.1 million | - |
| Sept. 30, 2025 | 294 | 1.0 million | 751000 | - |
| June 30, 2025 | 146 | 1.0 million | 947000 | - |
BYSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 19000 |
| Dec. 31, 2025 | - | 22000 |
| Sept. 30, 2025 | - | 21000 |
| June 30, 2025 | - | - |
BYSI
Price: $1.61
52 week price:
Earnings Per Share: -0.20 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 157900
Ebitda: -18.6 millionMarket Capitalization: 70.3 million