Company research
BeyondSpring Inc.
CIK 1677940Updated Sep 24, 2026
SecurityBYSI · NASDAQ · equity
BYSI price & chart
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NASDAQ:BYSI on TradingView ↗In the news
BeyondSpring Presents the Latest Update of a Phase 2 Study Demonstrating Durable Clinical Benefit of Pembrolizumab Plus Plinabulin/Docetaxel in Metastatic NSCLC After Progression on First-Line Immune Checkpoint Inhibitor Therapy at ASCO 2026 ↗
Recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
DEFA14A filing
DEF 14A filing
ARS filing
SCHEDULE 13G/A filing
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
8-K/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
SCHEDULE 13G/A - filed by Huang Lan regarding BeyondSpring Inc.
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 25,933,000Source | 34,315,000Source | 24,808,000Source | 46,222,000Source |
| Property, Plant and Equipment, NetUSD | 166,000Source | 239,000Source | 317,000Source | 1,868,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,786,000Source | 2,922,000Source | 5,396,000Source | 34,396,000Source |
| Assets, CurrentUSD | 20,882,000Source | 28,577,000Source | 18,419,000Source | 38,523,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 71,000Source | 68,000Source | 168,000Source | 763,000Source |
| Operating Lease, Right-of-Use AssetUSD | 305,000Source | 513,000Source | 730,000Source | 5,484,000Source |
| Other Assets, NoncurrentUSD | 224,000Source | 213,000Source | 123,000Source | 347,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 49,923,000Source | 48,600,000Source | 48,269,000Source | 49,229,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 375,664,000Source | 373,185,000Source | 368,599,000Source | 368,857,000Source |
| Retained Earnings (Accumulated Deficit)USD | -408,431,000Source | -407,425,000Source | -396,302,000Source | -375,276,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 602,000Source | 1,336,000Source | 894,000Source | 436,000Source |
| Stockholders' Equity Attributable to ParentUSD | -32,161,000Source | -32,900,000Source | -26,805,000Source | -5,979,000Source |
| Liabilities and EquityUSD | 25,933,000Source | 34,315,000Source | 24,808,000Source | 46,222,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,576,000Source | 11,010,000Source | 7,958,000Source | 7,352,000Source |
| Operating Lease, Liability, CurrentUSD | 320,000Source | 282,000Source | 258,000Source | 966,000Source |
| Accounts Payable, CurrentUSD | 363,000Source | 295,000Source | 561,000Source | 1,081,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | 307,000Source | 589,000Source | 3,995,000Source |
| Other Liabilities, NoncurrentUSD | 3,981,000Source | 3,686,000Source | 3,705,000Source | 3,661,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,171,000Source | 18,615,000Source | -8,530,000Source | -8,102,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 938,000Source | 840,000Source | 2,347,000Source | 2,470,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 37,268,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 11,874,000Source | 11,074,000Source |
| Short-term InvestmentsUSD | 4,775,000Source | — | — | 2,872,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -14,217,000Source | -16,693,000Source | -21,948,000Source | -36,280,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 722,000Source | 2,255,000Source | 770,000Source | 1,666,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -76,000Source | -607,000Source | 326,000Source | -575,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -19,769,000Source | -16,443,000Source | -16,474,000Source | -27,464,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 10,787,000Source | -12,012,000Source | -100,000Source | 17,560,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 50,000Source | 224,000Source | 100,000Source | 34,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,968,000Source | 26,785,000Source | 4,000Source | 3,431,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,909,000Source | -1,703,000Source | -16,646,000Source | -7,229,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,786,000Source | 2,922,000Source | 15,337,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 0Source | 17,000Source |
| Income Taxes Paid, NetUSD | 2,000Source | 7,000Source | 36,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 496Source | 2,063Source | 554Source | 1,584,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 37,268,000Source |
| DepreciationUSD | 87,000Source | 285,000Source | 302,000Source | 232,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | 6,986,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 165,000Source | -96,000Source | -128,000Source | -429,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 0Source | -37,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -8,715,000Source | -8,865,000Source | -14,015,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -5,502,000Source | -7,828,000Source | -7,933,000Source | — |
| Income Tax Expense (Benefit)USD | 90,000Source | -96,000Source | -92,000Source | 163,000Source |
| Investment Income, InterestUSD | 78,000Source | 59,000Source | 322,000Source | 195,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,006,000Source | -11,123,000Source | -21,026,000Source | -33,279,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -3,001,000Source |
| Operating Lease, ExpenseUSD | 281,000Source | 267,000Source | 696,000Source | 1,107,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 1,122,000Source |
| Proceeds from Issuance of Common StockUSD | 2,000,000Source | 3,000,000Source | 0Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | 2,720,000Source | 20,000,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 4,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 0Source | 0Source | 0Source | 1,351,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 1,071,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | 3,000Source | 4,000Source | 19,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | 4,557,000Source | 6,110,000Source | 7,809,000Source | 13,008,000Source |
| Operating Income (Loss)USD | -8,945,000Source | -8,754,000Source | -15,081,000Source | -37,239,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 1,122,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -8,625,000Source | -8,769,000Source | -13,923,000Source | -36,117,000Source |
| Income Tax Expense (Benefit)USD | 90,000Source | -96,000Source | -92,000Source | 163,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -3,001,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,006,000Source | -11,123,000Source | -21,026,000Source | -33,279,000Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.28Source | -0.54Source | -0.85Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 39,093,246Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | -90,000Source | -96,000Source | -92,000Source | 163,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 165,000Source | -96,000Source | -128,000Source | -429,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -8,715,000Source | -8,865,000Source | -14,015,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.21Source | -0.21Source | -0.34Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -5,502,000Source | -7,828,000Source | -7,933,000Source | — |
| Interest ExpenseUSD | — | — | — | 17,000Source |
| Investment Income, InterestUSD | 78,000Source | 59,000Source | 322,000Source | 195,000Source |
| Labor and Related ExpenseUSD | 3,196,000Source | 4,642,000Source | 6,132,000Source | — |
| Operating Lease, ExpenseUSD | 281,000Source | 267,000Source | 696,000Source | 1,107,000Source |
| Other ExpensesUSD | 1,369,000Source | 1,280,000Source | 2,576,000Source | — |
| Research and Development ExpenseUSD | 4,388,000Source | 2,644,000Source | 7,272,000Source | 25,582,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 0Source | 0Source | 0Source | 1,351,000Source |