Go Deep
BeyondSpring Inc.
BeyondSpring Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,846 | -3.2 | -0.67 | -0.01 | 55.11 |
| Oct 2026 | -16,786 | -3.1 | -0.65 | -0.01 | 52.96 |
| Oct 2026 | -18,464 | -2.8 | -0.59 | -0.01 | 48.63 |
| Oct 2026 | -18,490 | -2.9 | -0.60 | -0.01 | 49.56 |
| Oct 2026 | -18,419 | -2.8 | -0.57 | -0.01 | 46.90 |
| Oct 2026 | -18,286 | -2.5 | -0.52 | -0.01 | 42.01 |
BeyondSpring Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -849,000.0 | -2,159,000.0 | -2,137,000.0 | -1,540,000.0 |
| EPS | -0.0 | -0.1 | — | -0.0 |
BeyondSpring Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 1,351,000.0 | — |
| Net Profit | -1,006,000.0 | -11,123,000.0 | -21,026,000.0 | -33,279,000.0 | — |
| EPS | -0.0 | -0.3 | -0.5 | -0.8 | — |
BeyondSpring Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 25,933,000.0 | 34,315,000.0 | 24,808,000.0 | 46,222,000.0 | — |
| Total Liabilities | 49,923,000.0 | 48,600,000.0 | 48,269,000.0 | 49,229,000.0 | — |
| Total Equity | -32,161,000.0 | -32,900,000.0 | -26,805,000.0 | -5,979,000.0 | — |
Owes vs Owns
BeyondSpring Inc. owed $3.47 for every $1 it owned in Jun 2026, up from $1.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 3.47× | 1.93× | 1.42× | 1.95× | 1.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BeyondSpring Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 48.4%Fixed assets (tangible) 1.8%Other assets 49.7%
How it's funded — Dec 2025
Short-term debt 0.6%Payables 0.7%Other liabilities 98.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.6 | 2.9 | 5.4 | 37.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.8 | 1.0 | 7.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 12.9 | 30.6 | 18.4 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.3 | 1.0 |
| Long-term debt | 0.0 | 0.3 | 0.6 | 4.0 |
| Payables | 0.4 | 0.3 | 0.6 | 1.1 |
| Other liabilities | 49.2 | 47.7 | 46.9 | 43.2 |
| Shareholders' equity | -24.0 | -14.3 | -23.5 | -3.0 |
| Net tangible assets | -32.2 | -32.9 | -26.8 | -6.0 |
BeyondSpring Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -19,769,000.0 | -16,443,000.0 | -16,474,000.0 | -28,151,000.0 | — |
| Investing Activities | 10,787,000.0 | -12,012,000.0 | -100,000.0 | 18,247,000.0 | — |
| Financing Activities | 4,968,000.0 | 26,785,000.0 | 4,000.0 | 3,431,000.0 | — |