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Beyondspring Inc

BYSI

2.250USD

+0.180+8.70%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

90.71MCap. mercado

PérdidaP/E TTM



Beyondspring Inc

2.250

+0.180+8.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2015Q4

FY2015Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

---4.20M

-143.00%-16.92M

124.68%2.83M

0.43%-14.21M

-71.40%-18.94M

45.10%-6.96M

48.79%-11.46M

-77.47%-14.27M

-118.38%-11.05M

-52.43%-12.68M

-133.22%-22.38M

38.61%-8.04M

43.39%-5.06M

18.29%-8.32M

-16.96%-9.60M

-155.33%-13.10M

-69.33%-8.94M

-94.68%-10.18M

-137.80%-8.20M

---5.13M

---5.28M

-149.76%-5.23M

-89.25%-3.45M

---2.09M

---1.82M

Ingresos netos por operaciones continuas

--1.17M

41.62%-10.73M

-32.66%-20.14M

-46.29%-19.89M

-4.69%-17.44M

-22.00%-18.38M

-54.56%-15.18M

-78.46%-13.60M

-112.88%-16.66M

-2.39%-15.06M

38.19%-9.82M

40.41%-7.62M

44.41%-7.83M

9.69%-14.71M

9.23%-15.89M

14.04%-12.79M

70.49%-14.08M

-341.32%-16.29M

-436.85%-17.51M

---14.88M

---47.71M

-79.17%-3.69M

-101.36%-3.26M

---2.06M

---1.62M

Pérdidas de ganancias operativas

--80.00K

-69.57%7.00K

-22.73%17.00K

17.65%20.00K

13.33%17.00K

43.75%23.00K

10.00%22.00K

-5.56%17.00K

-34.78%15.00K

-15.79%16.00K

122.22%20.00K

125.00%18.00K

91.67%23.00K

90.00%19.00K

0.00%9.00K

14.29%8.00K

100.00%12.00K

150.00%10.00K

80.00%9.00K

--7.00K

--6.00K

0.00%4.00K

0.00%5.00K

--4.00K

--5.00K

Otros artículos no monetarios

--184.00K

1536.36%180.00K

-404.97%-491.00K

-66.30%123.00K

243.48%99.00K

-93.37%11.00K

6.62%161.00K

83.42%365.00K

-151.49%-69.00K

--166.00K

149.19%151.00K

--199.00K

--134.00K

--0.00

---307.00K

--0.00

-100.00%0.00

----

--0.00

--42.26M

--0.00

Cambio en el capital de trabajo

--1.11M

-140.53%-3.76M

1134.88%21.81M

264.45%3.11M

-225.55%-2.76M

401.79%9.27M

113.39%1.77M

-21.66%-1.89M

-1.92%2.20M

-68.44%1.85M

-329.34%-13.19M

-18.42%-1.56M

141.01%2.24M

157.16%5.85M

812.52%5.75M

-233.94%-1.31M

452.98%929.00K

247.50%2.28M

-318.13%-807.00K

--981.00K

--168.00K

-3960.53%-1.54M

32.28%-193.00K

---38.00K

---285.00K

-Cambio en gastos prepago

---74.00K

255.91%452.00K

-159.52%-25.00K

-4736.84%-919.00K

-104.30%-4.00K

364.58%127.00K

121.54%42.00K

-11.76%-19.00K

-24.39%93.00K

-126.52%-48.00K

-475.00%-195.00K

92.95%-17.00K

715.00%123.00K

8.38%181.00K

-61.19%52.00K

36.58%-241.00K

-111.43%-20.00K

154.40%167.00K

2780.00%134.00K

---380.00K

--175.00K

-2018.75%-307.00K

86.84%-5.00K

--16.00K

---38.00K

-Cambio en otros activos corrientes

--242.00K

-715.00%-815.00K

-13365.22%-12.39M

31.97%-100.00K

-420.00%-16.00K

-412.50%-100.00K

-360.00%-92.00K

-1325.00%-147.00K

108.33%5.00K

112.65%32.00K

72.97%-20.00K

112.00%12.00K

50.82%-60.00K

-197.65%-253.00K

-12.12%-74.00K

-1328.57%-100.00K

-48.78%-122.00K

-142.86%-85.00K

-22.22%-66.00K

---7.00K

---82.00K

---35.00K

---54.00K

----

--0.00

-Cambio en otros pasivos corrientes

--273.00K

-96.52%388.00K

5898.24%34.01M

255.07%1.02M

-465.94%-2.18M

3604.72%11.14M

161.23%567.00K

-159.12%-661.00K

79.52%596.00K

-162.11%-318.00K

-545.19%-926.00K

561.54%1.12M

208.85%332.00K

479.26%512.00K

58.78%208.00K

23.36%169.00K

-9.32%-305.00K

-1127.27%-135.00K

907.69%131.00K

--137.00K

---279.00K

-117.74%-11.00K

141.94%13.00K

--62.00K

---31.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

---4.20M

-143.00%-16.92M

124.68%2.83M

0.43%-14.21M

-71.40%-18.94M

45.10%-6.96M

48.79%-11.46M

-77.47%-14.27M

-118.38%-11.05M

-52.43%-12.68M

-133.22%-22.38M

38.61%-8.04M

43.39%-5.06M

18.29%-8.32M

-16.96%-9.60M

-155.33%-13.10M

-69.33%-8.94M

-94.68%-10.18M

-137.80%-8.20M

---5.13M

---5.28M

-149.76%-5.23M

-89.25%-3.45M

---2.09M

---1.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--50.00K

15483.33%2.81M

0.00%17.00K

75.00%14.00K

-11.11%8.00K

--18.00K

--17.00K

--8.00K

125.00%9.00K

-100.00%0.00

--0.00

-69.23%4.00K

1275.00%110.00K

75.00%84.00K

-100.00%0.00

-7.14%13.00K

--8.00K

-12.73%48.00K

--6.00K

--14.00K

----

323.08%55.00K

--27.00K

--13.00K

Gastos de capital

--50.00K

15483.33%2.81M

0.00%17.00K

75.00%14.00K

-11.11%8.00K

--18.00K

--17.00K

--8.00K

125.00%9.00K

-100.00%0.00

--0.00

-69.23%4.00K

1275.00%110.00K

75.00%84.00K

-100.00%0.00

-7.14%13.00K

--8.00K

-12.73%48.00K

--6.00K

--14.00K

----

323.08%55.00K

--27.00K

--13.00K

Flujo de efectivo neto por disposición de activos fijos

--50.00K

15483.33%2.81M

0.00%17.00K

75.00%14.00K

-11.11%8.00K

--18.00K

--17.00K

--8.00K

125.00%9.00K

-100.00%0.00

--0.00

-69.23%4.00K

1275.00%110.00K

75.00%84.00K

-100.00%0.00

-7.14%13.00K

--8.00K

-12.73%48.00K

--6.00K

--14.00K

----

323.08%55.00K

--27.00K

--13.00K

Flujo de efectivo neto de transacciones comerciales

--7.35M

----

Flujo de efectivo neto de productos de inversión

---1.00M

---1.92M

--9.36M

---25.00M

----

--0.00

-100.00%0.00

----

100.00%0.00

202.26%3.07M

----

---68.00K

---3.01M

----

Flujo de efectivo neto de otras actividades de inversión

----

--25.00K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--6.30M

-26172.22%-4.73M

55029.41%9.34M

-312575.00%-25.01M

11.11%-8.00K

---18.00K

---17.00K

---8.00K

-125.00%-9.00K

100.00%0.00

-100.00%0.00

--0.00

69.23%-4.00K

-44.74%-110.00K

197.90%2.99M

100.00%0.00

7.14%-13.00K

-404.00%-76.00K

-5452.73%-3.05M

---6.00K

---14.00K

192.59%25.00K

-323.08%-55.00K

---27.00K

---13.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

-100.00%0.00

-99.70%83.00K

-685.71%-82.00K

258.53%85.89M

-90.31%4.49M

316.45%27.44M

-99.58%14.00K

4891.20%23.96M

55205.95%46.29M

-52.35%6.59M

--3.34M

---500.00K

---84.00K

3179.96%13.83M

-100.00%0.00

100.00%0.00

-100.00%0.00

---449.00K

--48.17M

---390.00K

1286.95%15.19M

--0.00

---1.28M

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.88%3.00K

-112.58%-61.00K

-34.70%653.00K

-99.58%14.00K

--2.57M

--485.00K

--1.00M

--3.34M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

----

250.56%85.88M

-87.31%5.00M

381.38%26.94M

----

--24.50M

--39.36M

-60.03%5.60M

----

--0.00

--14.00M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--50.51M

--0.00

--15.25M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--83.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

---82.00K

97.75%-70.00K

87.72%-447.00K

-2350.00%-147.00K

----

-521.40%-3.11M

-4233.33%-3.64M

96.49%-6.00K

----

---500.00K

---84.00K

61.92%-171.00K

100.00%0.00

---449.00K

---2.33M

---390.00K

95.55%-57.00K

--0.00

---1.28M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

-100.00%0.00

-99.70%83.00K

-685.71%-82.00K

258.53%85.89M

-90.31%4.49M

316.45%27.44M

-99.58%14.00K

4891.20%23.96M

55205.95%46.29M

-52.35%6.59M

--3.34M

---500.00K

---84.00K

3179.96%13.83M

-100.00%0.00

100.00%0.00

-100.00%0.00

---449.00K

--48.17M

---390.00K

1286.95%15.19M

--0.00

---1.28M

Flujo de efectivo neto

Saldo de efectivo inicial

--11.63M

105.46%63.43M

34.73%51.31M

263.50%90.57M

204.84%109.54M

25.11%30.87M

5549.85%38.08M

1170.63%24.92M

823.97%35.93M

92.21%24.68M

-96.53%674.00K

-89.31%1.96M

-85.85%3.89M

-65.96%12.84M

-60.37%19.41M

-66.37%18.35M

135.14%27.48M

117.66%37.72M

769.67%48.98M

--54.56M

--11.69M

33.40%17.33M

-65.00%5.63M

--12.99M

--16.09M

Cambios en el flujo de efectivo del período actual

--2.11M

-127.72%-21.81M

268.30%12.13M

-398.32%-39.27M

-72.14%-18.96M

598.92%78.66M

-130.02%-7.21M

1122.77%13.16M

-471.37%-11.02M

225.75%11.26M

465.14%24.00M

-221.07%-1.29M

78.89%-1.93M

12.57%-8.95M

41.63%-6.57M

119.04%1.06M

-121.30%-9.13M

-81.44%-10.24M

-196.28%-11.26M

---5.58M

--42.88M

-160.12%-5.64M

477.08%11.70M

---2.17M

---3.10M

Efecto de los cambios del tipo de cambio

--5.00K

34.41%-162.00K

82.49%-38.00K

-12600.00%-125.00K

131.03%67.00K

-1200.00%-247.00K

-335.87%-217.00K

-99.40%1.00K

114.50%29.00K

5.00%-19.00K

-20.00%92.00K

-50.45%166.00K

-11.73%-200.00K

-195.24%-20.00K

2975.00%115.00K

16650.00%335.00K

-17800.00%-179.00K

144.68%21.00K

-144.44%-4.00K

--2.00K

---1.00K

2.08%-47.00K

-35.71%9.00K

---48.00K

--14.00K

Saldo de efectivo final

--13.74M

-62.00%41.63M

105.46%63.43M

34.73%51.31M

263.50%90.57M

204.84%109.54M

25.11%30.87M

5549.85%38.08M

1170.63%24.92M

823.97%35.93M

92.21%24.68M

-96.53%674.00K

-89.31%1.96M

-85.85%3.89M

-65.96%12.84M

-60.37%19.41M

-66.37%18.35M

135.14%27.48M

117.66%37.72M

--48.98M

--54.56M

8.00%11.69M

33.40%17.33M

--10.82M

--12.99M

Flujo de caja libre

---4.25M

-182.56%-19.72M

124.49%2.81M

0.39%-14.23M

-71.34%-18.95M

44.96%-6.98M

48.72%-11.48M

-77.57%-14.28M

-118.38%-11.06M

-50.44%-12.68M

-131.19%-22.38M

38.61%-8.04M

43.43%-5.06M

17.27%-8.43M

-17.29%-9.68M

-155.03%-13.10M

-69.13%-8.95M

-94.84%-10.19M

-135.44%-8.25M

---5.14M

---5.29M

-146.58%-5.23M

-90.90%-3.50M

---2.12M

---1.84M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

