BeyondSpring Financials

BYSI Stock  USD 1.88  0.30  13.76%   
BeyondSpring may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. As of now, BeyondSpring's Capital Surpluse is increasing as compared to previous years. The BeyondSpring's current Inventory is estimated to increase to about 1.5 M, while Short and Long Term Debt Total is projected to decrease to under 559.5 K. Key indicators impacting BeyondSpring's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.92.5955
Way Up
Slightly volatile
Investors should never underestimate BeyondSpring's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BeyondSpring's cash flow, debt, and profitability to make informed and accurate decisions about investing in BeyondSpring.

Net Income

(11.68 Million)

  
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Understanding current and past BeyondSpring Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BeyondSpring's financial statements are interrelated, with each one affecting the others. For example, an increase in BeyondSpring's assets may result in an increase in income on the income statement.

BeyondSpring Stock Summary

BeyondSpring competes with Aptevo Therapeutics, DiaMedica Therapeutics, Marker Therapeutics, Fulcrum Therapeutics, and NRX Pharmaceuticals. BeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company was founded in 2010 and is headquartered in New York, New York. Beyondspring operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 103 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG108301006
CUSIPG10830100
LocationNew Jersey; U.S.A
Business Address100 Campus Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitebeyondspringpharma.com
Phone646 305 6387
CurrencyUSD - US Dollar

BeyondSpring Key Financial Ratios

BeyondSpring Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets117.0M81.6M46.2M24.8M34.3M41.6M
Other Current Liab7.8M10.0M3.0M4.2M10.2M5.5M
Net Tangible Assets(7.8M)30.3M88.3M26.7M30.7M24.2M
Net Debt(105.2M)(38.1M)(29.4M)(3.8M)(2.3M)(2.4M)
Retained Earnings(277.8M)(342.0M)(375.3M)(396.3M)(407.4M)(387.1M)
Accounts Payable2.2M1.7M1.1M1.4M295K280.3K
Cash109.5M41.6M34.4M7.8M2.9M2.8M
Other Current Assets3.9M1.0M1.3M10.4M25.7M26.9M
Total Liab30.4M60.7M49.2M48.3M48.6M28.6M
Total Current Assets113.4M75.1M38.5M18.4M28.6M38.0M
Short Term Debt1.6M2.1M1.9M631K564K535.8K
Other Assets946K1.3M3.1M1.01.151.09
Net Invested Capital90.5M28.3M(6.0M)(26.8M)(32.9M)(31.3M)
Net Working Capital99.6M60.0M31.2M10.5M17.6M26.7M

BeyondSpring Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense71K206K85K87K17K0.0
Gross Profit(77K)103K1.4M1.8M2.0M2.1M
Operating Income(64.2M)(66.2M)(37.2M)(23.1M)(8.8M)(9.2M)
Ebit(63.7M)(64.6M)(36.1M)(21.8M)(8.8M)(9.2M)
Research Development41.8M36.9M25.6M14.6M2.6M2.5M
Ebitda(63.7M)(64.5M)(35.0M)(21.5M)(8.5M)(8.9M)
Income Before Tax(63.8M)(64.6M)(36.1M)(21.8M)(8.8M)(9.2M)
Net Income(61.1M)(68.2M)(36.3M)(21.0M)(11.1M)(11.7M)
Income Tax Expense(2.8M)3.6M163K106K96K100.8K
Minority Interest3.5M4.0M3.0M922K5.6M5.8M
Interest Income116K98K195K421K59K56.1K
Net Interest Income31K11K178K421K59K56.1K

BeyondSpring Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.0M1.8M1.2M186K213.9K224.6K
Investments(52K)(20.4M)17.6M(100K)(12.0M)(11.4M)
Change In Cash73.6M(67.9M)(7.2M)(16.6M)(2.2M)(2.1M)
Free Cash Flow(43.8M)(50.1M)(27.5M)(16.6M)(16.7M)(17.5M)
Other Non Cash Items659K546K509K772K699K664.1K
Capital Expenditures52K2.8M34K100K224K368.5K
Net Income(63.8M)(68.2M)(36.3M)(21.0M)(16.7M)(17.5M)
End Period Cash Flow109.5M41.6M34.4M17.8M13.1M12.5M
Change To Netincome3.6M(147K)6.0M(1.5M)(1.4M)(1.3M)

BeyondSpring Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BeyondSpring's current stock value. Our valuation model uses many indicators to compare BeyondSpring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BeyondSpring competition to find correlations between indicators driving BeyondSpring's intrinsic value. More Info.
BeyondSpring is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . As of now, BeyondSpring's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BeyondSpring's earnings, one of the primary drivers of an investment's value.

BeyondSpring Systematic Risk

BeyondSpring's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BeyondSpring volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BeyondSpring correlated with the market. If Beta is less than 0 BeyondSpring generally moves in the opposite direction as compared to the market. If BeyondSpring Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BeyondSpring is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BeyondSpring is generally in the same direction as the market. If Beta > 1 BeyondSpring moves generally in the same direction as, but more than the movement of the benchmark.

BeyondSpring Thematic Clasifications

BeyondSpring is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in BeyondSpring Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BeyondSpring's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BeyondSpring growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

As of now, BeyondSpring's Price Earnings To Growth Ratio is increasing as compared to previous years.

BeyondSpring July 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BeyondSpring help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BeyondSpring. We use our internally-developed statistical techniques to arrive at the intrinsic value of BeyondSpring based on widely used predictive technical indicators. In general, we focus on analyzing BeyondSpring Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BeyondSpring's daily price indicators and compare them against related drivers.

Complementary Tools for BeyondSpring Stock analysis

When running BeyondSpring's price analysis, check to measure BeyondSpring's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BeyondSpring is operating at the current time. Most of BeyondSpring's value examination focuses on studying past and present price action to predict the probability of BeyondSpring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeyondSpring's price. Additionally, you may evaluate how the addition of BeyondSpring to your portfolios can decrease your overall portfolio volatility.
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