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BYSI BeyondSpring

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2.250
+0.090+4.16%

Close May 3 16:00 ET

2.250
+0.000+0.02%

Post 19:58 ET

87.82MMarket Cap-4166P/E (TTM)

BeyondSpring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.48%-16.47M

40.41%-28.15M

-7.99%-47.24M

-143.00%-16.92M

124.68%2.83M

0.43%-14.21M

-71.40%-18.94M

9.17%-43.75M

45.10%-6.96M

48.79%-11.46M

Net income from continuing operations

39.50%-21.95M

46.81%-36.28M

-6.87%-68.21M

41.62%-10.73M

-32.66%-20.14M

-46.29%-19.89M

-4.69%-17.44M

-58.24%-63.82M

-22.00%-18.38M

-54.56%-15.18M

Operating gains losses

103.45%37K

-153.79%-1.07M

---422K

--191K

---635K

--0

--22K

----

Depreciation and amortization

30.17%302K

280.33%232K

-20.78%61K

-69.57%7K

-22.73%17K

17.65%20K

13.33%17K

0.00%77K

43.75%23K

10.00%22K

Other non cash items

19.08%1.09M

1,124.72%912K

-113.51%-89K

-325.25%-455K

-10.56%144K

-11.51%123K

-36.94%99K

1.38%659K

-25.46%202K

35.29%161K

Change In working capital

-48.78%3.28M

-65.18%6.41M

65.15%18.41M

-141.38%-3.76M

1,134.88%21.81M

286.74%3.11M

-239.95%-2.76M

204.59%11.15M

421.07%9.08M

113.42%1.77M

-Change in prepaid assets

-41.60%779K

4.71%1.33M

19.51%1.27M

-49.58%479K

1,014.29%468K

1,478.95%262K

-30.11%65K

130.93%1.07M

49.84%950K

100.98%42K

-Change in payables and accrued expense

122.26%437K

13.56%-1.96M

-271.08%-2.27M

-36.48%-3.8M

-103.48%-50K

390.18%2.04M

-131.97%-460K

90.84%-612K

-267.77%-2.79M

118.36%1.44M

-Change in other current assets

-77.20%2.64M

186.97%11.58M

-3,887.72%-13.32M

-715.00%-815K

-13,365.22%-12.39M

31.97%-100K

-420.00%-16K

-827.78%-334K

-412.50%-100K

-360.00%-92K

-Change in other current liabilities

74.23%-823K

-218.69%-3.19M

53.68%2.69M

-78.47%374K

711.61%3.08M

256.52%1.25M

-563.74%-2.01M

280.14%1.75M

397.43%1.74M

136.62%379K

-Change in other working capital

118.43%249K

-104.50%-1.35M

223.81%30.03M

--7K

--30.7M

---338K

--9.28M

----

Cash from discontinued investing activities

Operating cash flow

41.48%-16.47M

40.41%-28.15M

-7.99%-47.24M

-143.00%-16.92M

124.68%2.83M

0.43%-14.21M

-71.40%-18.94M

9.17%-43.75M

45.10%-6.96M

48.79%-11.46M

Investing cash flow

Cash flow from continuing investing activities

-100.55%-100K

189.39%18.25M

-39,155.77%-20.41M

-26,172.22%-4.73M

55,029.41%9.34M

-312,575.00%-25.01M

11.11%-8K

-1,200.00%-52K

-18K

-17K

Net PPE purchase and sale

-114.64%-100K

124.02%683K

-5,369.23%-2.84M

-15,483.33%-2.81M

0.00%-17K

-75.00%-14K

11.11%-8K

-1,200.00%-52K

---18K

---17K

Net investment purchase and sale

--0

199.97%17.56M

---17.57M

---1.92M

--9.36M

----

--0

Cash from discontinued investing activities

Investing cash flow

-100.55%-100K

189.39%18.25M

-39,155.77%-20.41M

-26,172.22%-4.73M

55,029.41%9.34M

-312,575.00%-25.01M

11.11%-8K

-1,200.00%-52K

---18K

---17K

Financing cash flow

Cash flow from continuing financing activities

-99.88%4K

343,000.00%3.43M

-100.00%1K

-99.70%83K

-685.71%-82K

46.98%117.84M

258.53%85.89M

-90.31%4.49M

Net issuance payments of debt

--0

---1.57M

--0

-60.18%606K

--0

97.85%-61K

Net common stock issuance

----

--0

----

62.09%112.58M

229.20%80.64M

-87.31%5M

Proceeds from stock option exercised by employees

--4K

--0

--83K

--0

----

--0

Net other financing activities

----

6,197.56%5M

-101.76%-82K

--0

---82K

-49.41%4.65M

1,020.35%5.25M

-104.57%-447K

Cash from discontinued financing activities

Financing cash flow

-99.88%4K

343,000.00%3.43M

-100.00%1K

--0

-99.70%83K

-685.71%-82K

46.98%117.84M

258.53%85.89M

-90.31%4.49M

Net cash flow

Beginning cash position

-17.37%34.4M

-62.00%41.63M

204.84%109.54M

105.46%63.43M

34.73%51.31M

263.50%90.57M

204.84%109.54M

823.97%35.93M

25.11%30.87M

5,549.85%38.08M

Current changes in cash

-155.99%-16.57M

90.43%-6.47M

-191.38%-67.65M

-127.43%-21.65M

274.07%12.17M

-397.39%-39.14M

-72.30%-19.03M

131.33%74.04M

599.93%78.91M

-129.23%-6.99M

Effect of exchange rate changes

89.95%-76K

-193.02%-756K

40.55%-258K

34.41%-162K

82.49%-38K

-12,600.00%-125K

131.03%67K

-1,212.82%-434K

-1,200.00%-247K

-335.87%-217K

End cash Position

-48.40%17.75M

-17.37%34.4M

-62.00%41.63M

105.46%63.43M

34.73%51.31M

263.50%90.57M

204.84%109.54M

25.11%30.87M

Free cash flow

41.20%-16.57M

43.73%-28.19M

-14.36%-50.09M

-182.56%-19.72M

124.49%2.81M

0.39%-14.23M

-71.34%-18.95M

9.07%-43.8M

44.96%-6.98M

48.72%-11.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.48%-16.47M	40.41%-28.15M	-7.99%-47.24M	-143.00%-16.92M	124.68%2.83M	0.43%-14.21M	-71.40%-18.94M	9.17%-43.75M	45.10%-6.96M	48.79%-11.46M
Net income from continuing operations	39.50%-21.95M	46.81%-36.28M	-6.87%-68.21M	41.62%-10.73M	-32.66%-20.14M	-46.29%-19.89M	-4.69%-17.44M	-58.24%-63.82M	-22.00%-18.38M	-54.56%-15.18M
Operating gains losses	103.45%37K	-153.79%-1.07M	---422K	--191K	---635K	--0	--22K	----	----	----
Depreciation and amortization	30.17%302K	280.33%232K	-20.78%61K	-69.57%7K	-22.73%17K	17.65%20K	13.33%17K	0.00%77K	43.75%23K	10.00%22K
Other non cash items	19.08%1.09M	1,124.72%912K	-113.51%-89K	-325.25%-455K	-10.56%144K	-11.51%123K	-36.94%99K	1.38%659K	-25.46%202K	35.29%161K
Change In working capital	-48.78%3.28M	-65.18%6.41M	65.15%18.41M	-141.38%-3.76M	1,134.88%21.81M	286.74%3.11M	-239.95%-2.76M	204.59%11.15M	421.07%9.08M	113.42%1.77M
-Change in prepaid assets	-41.60%779K	4.71%1.33M	19.51%1.27M	-49.58%479K	1,014.29%468K	1,478.95%262K	-30.11%65K	130.93%1.07M	49.84%950K	100.98%42K
-Change in payables and accrued expense	122.26%437K	13.56%-1.96M	-271.08%-2.27M	-36.48%-3.8M	-103.48%-50K	390.18%2.04M	-131.97%-460K	90.84%-612K	-267.77%-2.79M	118.36%1.44M
-Change in other current assets	-77.20%2.64M	186.97%11.58M	-3,887.72%-13.32M	-715.00%-815K	-13,365.22%-12.39M	31.97%-100K	-420.00%-16K	-827.78%-334K	-412.50%-100K	-360.00%-92K
-Change in other current liabilities	74.23%-823K	-218.69%-3.19M	53.68%2.69M	-78.47%374K	711.61%3.08M	256.52%1.25M	-563.74%-2.01M	280.14%1.75M	397.43%1.74M	136.62%379K
-Change in other working capital	118.43%249K	-104.50%-1.35M	223.81%30.03M	--7K	--30.7M	---338K	---338K	--9.28M	----	----
Cash from discontinued investing activities
Operating cash flow	41.48%-16.47M	40.41%-28.15M	-7.99%-47.24M	-143.00%-16.92M	124.68%2.83M	0.43%-14.21M	-71.40%-18.94M	9.17%-43.75M	45.10%-6.96M	48.79%-11.46M
Investing cash flow
Cash flow from continuing investing activities	-100.55%-100K	189.39%18.25M	-39,155.77%-20.41M	-26,172.22%-4.73M	55,029.41%9.34M	-312,575.00%-25.01M	11.11%-8K	-1,200.00%-52K	-18K	-17K
Net PPE purchase and sale	-114.64%-100K	124.02%683K	-5,369.23%-2.84M	-15,483.33%-2.81M	0.00%-17K	-75.00%-14K	11.11%-8K	-1,200.00%-52K	---18K	---17K
Net investment purchase and sale	--0	199.97%17.56M	---17.57M	---1.92M	--9.36M	----	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-100.55%-100K	189.39%18.25M	-39,155.77%-20.41M	-26,172.22%-4.73M	55,029.41%9.34M	-312,575.00%-25.01M	11.11%-8K	-1,200.00%-52K	---18K	---17K
Financing cash flow
Cash flow from continuing financing activities	-99.88%4K	343,000.00%3.43M	-100.00%1K	0	0	-99.70%83K	-685.71%-82K	46.98%117.84M	258.53%85.89M	-90.31%4.49M
Net issuance payments of debt	--0	---1.57M	--0	--0	--0	--0	--0	-60.18%606K	--0	97.85%-61K
Net common stock issuance	----	----	----	----	--0	----	----	62.09%112.58M	229.20%80.64M	-87.31%5M
Proceeds from stock option exercised by employees	--4K	--0	--83K	--0	--0	----	----	--0	--0	--0
Net other financing activities	----	6,197.56%5M	-101.76%-82K	--0	--0	--0	---82K	-49.41%4.65M	1,020.35%5.25M	-104.57%-447K
Cash from discontinued financing activities
Financing cash flow	-99.88%4K	343,000.00%3.43M	-100.00%1K	--0	--0	-99.70%83K	-685.71%-82K	46.98%117.84M	258.53%85.89M	-90.31%4.49M
Net cash flow
Beginning cash position	-17.37%34.4M	-62.00%41.63M	204.84%109.54M	105.46%63.43M	34.73%51.31M	263.50%90.57M	204.84%109.54M	823.97%35.93M	25.11%30.87M	5,549.85%38.08M
Current changes in cash	-155.99%-16.57M	90.43%-6.47M	-191.38%-67.65M	-127.43%-21.65M	274.07%12.17M	-397.39%-39.14M	-72.30%-19.03M	131.33%74.04M	599.93%78.91M	-129.23%-6.99M
Effect of exchange rate changes	89.95%-76K	-193.02%-756K	40.55%-258K	34.41%-162K	82.49%-38K	-12,600.00%-125K	131.03%67K	-1,212.82%-434K	-1,200.00%-247K	-335.87%-217K
End cash Position	-48.40%17.75M	-17.37%34.4M	-62.00%41.63M	-62.00%41.63M	105.46%63.43M	34.73%51.31M	263.50%90.57M	204.84%109.54M	204.84%109.54M	25.11%30.87M
Free cash flow	41.20%-16.57M	43.73%-28.19M	-14.36%-50.09M	-182.56%-19.72M	124.49%2.81M	0.39%-14.23M	-71.34%-18.95M	9.07%-43.8M	44.96%-6.98M	48.72%-11.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall