BYSI
BeyondSpring Inc
NASDAQ: BYSI · HEALTHCARE · BIOTECHNOLOGY
$1.55
+1.96% today
Updated 2026-05-01
Market cap
$60.45M
P/E ratio
—
P/S ratio
45.99x
EPS (TTM)
$-0.21
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
BeyondSpring Inc (BYSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.15M | $-6.57M | $-13.70M | $-28.80M | $-39.95M | $-48.16M | $-43.74M | $-47.24M | $-28.15M | $-16.47M | $-16.44M | $-20.02M |
| Capital expenditures | $40000.00 | $40000.00 | $64000.00 | $76000.00 | $207000.00 | $4000.00 | $52000.00 | $2.84M | $34000.00 | $100000.00 | $224000.00 | $50000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $22.68M | $6.56M | $2.10M | $8.19M | $3.15M | $1.67M | $554000.00 | $2.06M | $722000.00 |
| Free cash flow | $-1.19M | $-6.61M | $-13.76M | $-28.87M | $-40.16M | $-48.17M | $-43.80M | $-50.09M | $-28.18M | $-16.57M | $-16.67M | $-20.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.20M | $1.20M | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |