BeyondSpring Inc.BYSINASDAQ

Revenue (LTM)

Net Income (LTM)

$-11M

+47.1% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	1↑650.6%	1↓0.0%	0	0
Gross Profit	0	1↑650.6%	1↓0.0%	-0↓122.4%	0
Operating Income	-64	-66↓3.2%	-37↑43.8%	-15↑59.5%	-9↑42.0%
Net Income	-61	-64↓5.3%	-33↑48.1%	-21↑36.8%	-11↑47.1%
EBITDA	-64	-64↓1.3%	-35↑45.8%	-14↑61.0%	-8↑37.8%
EPS Diluted	-2.04	-1.64↑19.6%	-0.85↑48.2%	-0.54↑36.5%	-0.28↑48.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	110	42↓62.0%	34↓17.4%	15↓55.4%	3↓80.9%
Total Current Assets	113	75↓33.8%	39↓48.7%	18↓52.2%	29↑55.1%
Total Assets	117	82↓30.2%	46↓43.4%	25↓46.3%	34↑38.3%
Total Current Liabilities	14	15↑10.1%	7↓51.5%	8↑8.2%	11↑38.4%
Total Liabilities	25	61↑140.8%	49↓18.9%	48↓2.0%	49↑0.7%
Total Equity	88	27↓69.8%	-6↓122.4%	-27↓348.3%	-33↓22.7%
Total Debt	4	4↓17.1%	5↑38.8%	1↓82.9%	1↓30.5%
Net Debt	-105	-38↑63.8%	-29↑22.6%	-14↑50.8%	-2↑83.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-44	-47↓8.0%	-28↑40.4%	-16↑41.5%	-16↑0.2%
Capital Expenditure	-0	-3↓5369.2%	-0↑98.8%	-0↓194.1%	-0↓124.0%
Free Cash Flow	-44	-50↓14.4%	-28↑43.7%	-17↑41.2%	-17↓0.6%
Stock-Based Comp	8	3↓61.5%	2↓47.1%	1↓66.7%	2↑272.4%
Net Change in Cash	74	-68↓192.3%	-7↑89.4%	-17↓130.3%	-2↑89.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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