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BeyondSpring Inc.

BYSI

Companies in Pharmaceutical Preparations

BeyondSpring Inc. (BYSI) — SEC Financial Statements & Analysis

BeyondSpring Inc. (BYSI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Cash And Cash Equivalents At Carrying Value
48121073
Restricted Cash Current
-----0
Short Term Investments
450-20
Assets Current
Assets Current
142124263229
Advances On Inventory Purchases
000000
Prepaid Expense And Other Assets Current
000000
Assets Of Disposal Group Including Discontinued Op…
5811162325
Property Plant And Equipment Net
000000
Operating Lease Right Of Use Asset
000001
Assets Noncurrent
Assets Noncurrent
555566
Other Assets Noncurrent
000000
Disposal Group Including Discontinued Operation As…
444455
Assets
182629313734
Accounts Payable Current
100000
Accrued Liabilities Current
111111
Liabilities Current
Liabilities Current
121413121311
Operating Lease Liability Current
000000
Other Liabilities Current
111111
Liabilities Of Disposal Group Including Discontinu…
9111110109
Operating Lease Liability Noncurrent
-00000
Contract With Customer Liability Noncurrent
292928282827
Liabilities Noncurrent
Liabilities Noncurrent
363636373738
Other Liabilities Noncurrent
444444
Liabilities Of Disposal Group Including Discontinu…
344566
Liabilities
495049495049
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…
-----0
Common Stock Value
000000
Stockholders Equity
Additional Paid In Capital
376376374374373373
Stockholders Equity
-34-24-32-30-28-33
Retained Earnings Accumulated Deficit
-411-408-406-405-403-407
Accumulated Other Comprehensive Income Loss Net Of…
011111
Minority Interest
4812131619
Liabilities And Stockholders Equity
182629313734
Common Stock Par Or Stated Value Per Share
0-0000
Common Stock Shares Authorized
500-500500500500
Common Stock Shares Issued
41-40404040
Shares Outstanding
41-40404040

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202617.93%28.97%----------
20253.03%35.15%25.45%-7.00%-12.50%-0.50%-6.13%-24.06%-27.36%2.98%-19.05%-6.55%
2024----------12.67%10.67%86.00%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
1.09
1.54
1.89
2.19
2.49
2.60
Quick Ratio
1.08
1.53
1.88
2.17
2.48
2.59
Working Capital
1.13M
7.31M
11.52M
13.98M
18.86M
17.57M
Leverage & Debt
Debt to Equity
-1.61
-2.08
-2.49
-2.77
-3.93
-3.40
Debt Ratio
2.65
1.93
1.67
1.57
1.34
1.42
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.46
-
-0.36
-
-
-
Dividend Per Share TTM
0.00
-
0.00
-
-
-
Valuation Metrics
P/E TTM
-2.66
-
-14.26
-
-
-
P/B
-2.22
-
-3.68
-5.40
-4.57
-4.60
Market Cap
67.44M
-
72.97M
94.74M
57.85M
65.72M
Enterprise Value
63.40M
-
60.49M
85.20M
51.33M
62.79M
Calculated Values
Free Cash Flow TTM
-18.85M
-19.82M
-14.32M
-
-
-
Net Debt
-4.04M
-7.79M
-12.48M
-9.54M
-6.53M
-2.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-17Sale
Owner: Decheng, Capital China Li…
Title: -
Shares: 45,513
Price/Share: $1.76
Value: $80,102.88
Shares Owned: 1,518,893
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-15Sale
Owner: Decheng, Capital Global H…
Title: -
Shares: 17,960
Price/Share: $1.65
Value: $29,634.00
Shares Owned: 1,650,204
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-10Sale
Owner: Decheng, Capital Global H…
Title: -
Shares: 2,390
Price/Share: $1.77
Value: $4,230.30
Shares Owned: 1,804,020
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-03Sale
Owner: Decheng, Capital Manageme…
Title: -
Shares: 600
Price/Share: $1.76
Value: $1,056.00
Shares Owned: 1,837,496
Relationship: TenPercentOwner
Ownership: Indirect
2025-10-02Sale
Owner: Cui, Xiangmin, Decheng Ca…
Title: -
Shares: 600
Price/Share: $1.73
Value: $1,038.00
Shares Owned: 1,838,096
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
14.49%
Inst. Shares: 5,956,796
Shares Outstanding: 41,119,803
2025-12-31
14.49%
Inst. Shares: 5,959,959
Shares Outstanding: 41,119,803
2025-09-30
14.62%
Inst. Shares: 5,894,526
Shares Outstanding: 40,317,266
2025-06-30
14.89%
Inst. Shares: 6,003,265
Shares Outstanding: 40,316,320
2025-03-31
13.04%
Inst. Shares: 5,259,126
Shares Outstanding: 40,316,320

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BeyondSpring Inc. (BYSI) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.