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Beyondspring Inc

BYSI

2.170USD

+0.100+4.83%

Market hours （ET）Quotes delayed by 15 min

87.49MMarket Cap

LossP/E TTM

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Beyondspring Inc

2.170

+0.100+4.83%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---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

Net income from continuing operations

--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

Operating gains losses

--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

Other non-cash items

--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

Change in working capital

--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

-Change in prepaid expenses

---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

-Change in other current assets

--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

-Change in other current liabilities

--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

Cash from non-recurring investing activities

Cash from operating activities

---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

Investing cash flow

Net cash from continuing investing activities

--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

Capital expenditures

--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

Net cash flow from disposal of fixed assets

--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

Net cash flow from business transactions

--7.35M

----

Net cash flow from investment products

---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

----

Net cash flow from other investing activities

----

--25.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--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

Financing cash flow

Cash flow from continuous financing activities

----

-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

Net cash flow from debt Issuance/repayment

----

-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

----

Net cash flow from common stock issuance/repurchase

----

-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

Proceeds from stock option exercised by employees

----

--0.00

--83.00K

----

Net cash flow from other financing activities

----

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

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-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

Net cash flow

Beginning cash balance

--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

Current period cash flow changes

--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

Effect of exchange rate changes

--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

Ending cash balance

--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

Free cash flow

---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

Currency unit

USD

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