Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
BeyondSpring Inc. Ordinary Shares (BYSI)
https://www.beyondspringpharma.com
BeyondSpring Inc is engaged in clinical-stage biopharmaceutical activities focused on the development of cancer therapies. It is also focused on including immuno-oncology agents. It has two reportable segments Plinabulin pipeline and the TPD platform. It has a scalable business model integrating clinical resources in the United States and China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/09/2017
Market Cap
77,376,768
Shares Outstanding
38,920,000
Weighted SO
38,924,087
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.2530
Last Div
0.0000
Range
0.653-4.0
Chg
0.1500
Avg Vol
48903
Mkt Cap
77376768
Exch
NASDAQ
Country
US
Phone
646 305 6387
DCF Diff
6.2597
DCF
-3.1247
Div Yield
0.0000
P/S
44.1900
EV Multiple
-3.2173
P/FV
-2.7947
Div Yield %
0.0000
P/E
-3.5628
PEG
-0.1100
Payout
0.0000
Current Ratio
2.3145
Quick Ratio
2.3145
Cash Ratio
0.9813
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-13.2005
Pretax Margin
-12.4740
Net Margin
-12.0080
Eff Tax Rate
-0.0057
ROA
-0.8475
ROE
0.9367
ROCE
-1.3718
NI/EBT
0.9626
EBT/EBIT
0.9450
EBIT/Rev
-13.2005
Debt Ratio
0.1610
D/E
-0.1490
LT Debt/Cap
-0.1435
Total Debt/Cap
-0.1751
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
-0.9255
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.2906
Asset Turnover
0.0706
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.2051
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-2.7947
P/B
-2.7947
P/S
44.1900
P/E
-3.5628
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.1100
P/S
44.1900
EV Multiple
-3.2173
P/FV
-2.7947
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 337.50K | ▲ 438.00K |
Cost Of Revenue | X | X | X | X | X | 0.00 | 0.00 |
Gross Profit | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 337.50K | ▲ 438.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | 1.00 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.80M | ▼ 2.71M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.76M | ▼ 2.54M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.76M | ▼ 2.54M |
Other Expenses | XXXX | ▼ -XXXX | ▲ X | ▲ XXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.69M | ▼ 4.79M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.69M | ▼ 4.79M |
Interest Income | XXXXX | ▼ XXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 227.00K | ▼ 70.00K |
Interest Expense | X | X | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ -80.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 58.00K | ▲ 75.50K |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -8.16M | ▲ -4.74M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -24.17 | ▲ -10.82 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.22M | ▲ -4.82M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -XX.XXXXXXXXX | ▲ -24.34 | ▲ -10.99 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 94.50K | ▲ 529.00K |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -8.12M | ▲ -4.29M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -24.06 | ▲ -9.79 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ 63.00K | ▼ 57.50K |
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -7.40M | ▲ -4.15M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -XX.XXXXXXXXXX | ▲ -21.91 | ▲ -9.48 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▲ X.XX | ▼ -0.19 | ▲ -0.11 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▲ X.XX | ▼ -0.19 | ▲ -0.11 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ 39.12M | ▼ 39.02M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ 39.12M | ▼ 39.02M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 34.40M | ▼ 7.81M |
Short Term Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▼ 2.87M | ▼ 193.00K |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 37.27M | ▼ 8.00M |
Net Receivables | X | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Inventory | X | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 763.00K | ▼ 170.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 38.52M | ▼ 18.42M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.35M | ▼ 6.03M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 347.00K | ▲ 364.00K |
Total Non Current Assets | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.70M | ▼ 6.39M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 46.22M | ▼ 24.81M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.08M | ▲ 1.41M |
Short Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 966.00K | ▼ 631.00K |
Tax Payables | X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 32.00K | ▼ 16.00K |
Deferred Revenue | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.35M | ▲ 1.75M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 3.95M | ▲ 4.17M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.35M | ▲ 7.96M |
Long Term Debt | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.00M | ▼ 3.36M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 34.22M | ▼ 33.24M |
Deferred Tax Liabilities Non Current | X | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 3.66M | ▲ 3.71M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.88M | ▼ 40.31M |
Other Liabilities | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.96M | ▼ 4.00M |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.23M | ▼ 48.27M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | ▲ XXXX | ▲ XXXX | XXXX | 4.00K | 4.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -375.28M | ▼ -396.30M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 436.00K | ▲ 894.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 368.86M | ▼ 368.60M |
Total Stockholders Equity | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -5.98M | ▼ -26.81M |
Total Equity | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -3.01M | ▼ -23.46M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 46.22M | ▼ 24.81M |
Minority Interest | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.97M | ▲ 3.34M |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 46.22M | ▼ 24.81M |
Total Investments | XXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▼ 2.87M | ▼ 193.00K |
Total Debt | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.96M | ▼ 4.00M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -29.44M | ▲ -3.81M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -7.40M | ▲ -4.15M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXX | ▼ -44.00K | ▲ 0.00 |
Deferred Income Tax | X | X | X | X | ▼ -XXXXXX | ▲ 21.21M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 833.00K | ▼ 385.00K |
Change In Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -21.17M | ▲ 0.00 |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ -87.00K | ▲ 0.00 |
Other Working Capital | -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -21.08M | ▲ 0.00 |
Other Non Cash Items | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 6.56M | ▼ 3.77M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 838.00K | ▼ 0.00 |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 2.84M | ▼ 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXX | ▲ X | X | X | ▼ -XXXXXXXX | ▲ 19.23M | ▼ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | ▲ XXXXXXXX | ▼ 15.90M | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 37.97M | ▼ 0.00 |
Debt Repayment | X | X | ▼ -XXXXXXX | ▲ -XXXX | ▲ X | 0.00 | 0.00 |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ 3.35M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | X | ▼ -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 3.35M | ▼ 0.00 |
Effect Of Forex Changes On Cash | XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 325.00K | ▼ 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 42.48M | ▼ 0.00 |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 84.10M | ▼ 0.00 |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 41.63M | ▼ 0.00 |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 838.00K | ▼ 0.00 |
Capital Expenditure | -XXXX | ▼ -XXXXXX | ▲ X | ▼ -XXXXX | ▼ -XXXXXXX | ▲ 2.84M | ▼ 0.00 |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 3.67M | ▼ 0.00 |
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