BeyondSpring Inc. (BYSI) Financial Statements
Industry: Pharmaceutical Preparations
In fiscal 2025, BeyondSpring reported revenue of $0. Net income was -$1.0M. Operating activities generated -$19.8M of cash, leaving -$19.8M of free cash flow. At fiscal year end, BeyondSpring held $25.9M in total assets against $49.9M in total liabilities, including $7.8M of cash and equivalents.
Open the full interactive BeyondSpring financials → Quarterly statements, key ratios, valuation history and price charts.
BeyondSpring Key Stats
| Share Price | $0.61 |
|---|---|
| Market Cap | $25.0M |
| 52-Week Range | $0.60 – $2.35 |
| Shares Outstanding | 41.1 million (basic, 2026 Q2) |
BeyondSpring Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Operating Income | -$8.8M | -$8.9M |
| Pre-Tax Income | -$8.8M | -$8.6M |
| Income Tax | -$96,000 | $90,000 |
| Net Income | -$11.1M | -$1.0M |
BeyondSpring Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$1.5M | -$2.1M | -$2.2M | -$849,000 |
BeyondSpring Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $2.9M | $7.8M |
| Current Assets | $28.6M | $20.9M |
| Total Assets | $34.3M | $25.9M |
| Current Liabilities | $11.0M | $13.6M |
| Total Liabilities | $48.6M | $49.9M |
| Shareholders' Equity | -$32.9M | -$32.2M |
BeyondSpring Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$16.4M | -$19.8M |
| Cash From Investing | -$12.0M | $10.8M |
| Cash From Financing | $26.8M | $5.0M |
| Free Cash Flow | -$16.7M | -$19.8M |
Figures from BeyondSpring's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BeyondSpring financials page for every line item.
BeyondSpring Company Profile
| Ticker | BYSI |
|---|---|
| Exchange | Nasdaq |
| Industry | Pharmaceutical Preparations |
| Headquarters | Florham Park, New Jersey |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001677940 |
Frequently Asked Questions
What was BeyondSpring's revenue in fiscal 2025?
BeyondSpring (BYSI) reported revenue of $0 for fiscal 2025.
What was BeyondSpring's net income in fiscal 2025?
BeyondSpring reported net income of -$1.0M for fiscal 2025.
How much free cash flow did BeyondSpring generate in fiscal 2025?
BeyondSpring generated -$19.8M of free cash flow in fiscal 2025.
What was BeyondSpring's revenue last quarter?
In its most recent reported quarter (2026 Q2), BeyondSpring reported revenue of $0.
How many shares of BeyondSpring are outstanding?
BeyondSpring reported a weighted average of 41.1 million basic shares outstanding in 2026 Q2.
What is BeyondSpring's market cap?
Based on its latest closing price, BeyondSpring (BYSI) has a market capitalization of about $25.0M.
When does BeyondSpring's fiscal year end?
BeyondSpring's fiscal year end, as registered with the SEC, is December 31.
Where is BeyondSpring headquartered?
BeyondSpring lists its business address in Florham Park, New Jersey in its SEC filings.