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BeyondSpring Inc.

BYSI

$0.88 ▼ -0.01 (-0.97%) at close

19 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

BeyondSpring Inc. shows mixed fundamentals. Consider comparing against peers in the Healthcare sector before making investment decisions.

Market Cap $36.2M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 7.0% ↘

FCF / Share $-0.08

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-2.16M

↓ -1.0% —

FCF / Share Free cash flow per share

$-0.08

↑ +24.4% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

Health Breakdown

Returns

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 20-F ↗	Q4 FY2022 Dec 31, 2021 20-F ↗	Q4 FY2021 Dec 31, 2020 20-F ↗	Q4 FY2020 Dec 31, 2019 20-F ↗	Q4 FY2019 Dec 31, 2018 20-F ↗	Q4 FY2018 Dec 31, 2017 20-F ↗	Q4 FY2017 Dec 31, 2016 20-F ↗	Q4 FY2016 Dec 31, 2015 20-F ↗	Q4 FY2015 Dec 31, 2014 20-F ↗	Q4 FY2014 Dec 31, 2013 20-F ↗
EPS Growth YoY (%)	N/M	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-23.6% Weak ↓ Weak Declining Year-over-year change in net income	27.8% Excellent Excellent Year-over-year change in net income	55.2% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	24.4% Good ↑ Good Improving Year-over-year change in free cash flow	—	21.9% Good ↑ Good Improving Year-over-year change in free cash flow	18.1% Good Good Year-over-year change in free cash flow	22.0% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 20-F ↗	Q4 FY2022 Dec 31, 2021 20-F ↗	Q4 FY2021 Dec 31, 2020 20-F ↗	Q4 FY2020 Dec 31, 2019 20-F ↗	Q4 FY2019 Dec 31, 2018 20-F ↗	Q4 FY2018 Dec 31, 2017 20-F ↗	Q4 FY2017 Dec 31, 2016 20-F ↗	Q4 FY2016 Dec 31, 2015 20-F ↗	Q4 FY2015 Dec 31, 2014 20-F ↗	Q4 FY2014 Dec 31, 2013 20-F ↗
Effective Tax Rate (%) (%)	-8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.52x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 20-F ↗	Q4 FY2022 Dec 31, 2021 20-F ↗	Q4 FY2021 Dec 31, 2020 20-F ↗	Q4 FY2020 Dec 31, 2019 20-F ↗	Q4 FY2019 Dec 31, 2018 20-F ↗	Q4 FY2018 Dec 31, 2017 20-F ↗	Q4 FY2017 Dec 31, 2016 20-F ↗	Q4 FY2016 Dec 31, 2015 20-F ↗	Q4 FY2015 Dec 31, 2014 20-F ↗	Q4 FY2014 Dec 31, 2013 20-F ↗
Return on Invested Capital (%)	7.0% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	5.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-12.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-15.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 20-F ↗	Q4 FY2022 Dec 31, 2021 20-F ↗	Q4 FY2021 Dec 31, 2020 20-F ↗	Q4 FY2020 Dec 31, 2019 20-F ↗	Q4 FY2019 Dec 31, 2018 20-F ↗	Q4 FY2018 Dec 31, 2017 20-F ↗	Q4 FY2017 Dec 31, 2016 20-F ↗	Q4 FY2016 Dec 31, 2015 20-F ↗	Q4 FY2015 Dec 31, 2014 20-F ↗	Q4 FY2014 Dec 31, 2013 20-F ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—
Net Debt (USD)	$-4.04M	$-7.79M	$-12.48M	$-9.54M	$-6.53M	$-2.92M	—	—	—	$-34.40M	$-41.62M	$-107.37M	$-34.50M	$-3.89M	$-27.48M	$-11.69M	$-10.82M	$-392.00K	$-8.00K

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 20-F ↗	Q4 FY2022 Dec 31, 2021 20-F ↗	Q4 FY2021 Dec 31, 2020 20-F ↗	Q4 FY2020 Dec 31, 2019 20-F ↗	Q4 FY2019 Dec 31, 2018 20-F ↗	Q4 FY2018 Dec 31, 2017 20-F ↗	Q4 FY2017 Dec 31, 2016 20-F ↗	Q4 FY2016 Dec 31, 2015 20-F ↗	Q4 FY2015 Dec 31, 2014 20-F ↗	Q4 FY2014 Dec 31, 2013 20-F ↗
Revenue per Share (USD)	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.05	$-0.05	$-0.04	$-0.04	$0.11	$-0.04	$-0.05	$-0.10	$-0.08	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.08	—	$-0.10	$-0.15	$-0.11	—	$-0.13	$-0.18	$-0.14	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.84	$-0.78	$-0.79	$-0.75	$-0.70	$-0.82	—	—	—	$-0.15	$0.69	$2.26	$1.09	$-0.33	$1.20	$0.72	$0.57	—	—
Tangible Book Value per Share (USD)	$-0.84	$-0.78	$-0.79	$-0.75	$-0.70	$-0.82	—	—	—	$-0.15	$0.69	$2.26	$1.09	$-0.33	$1.20	$0.72	$0.57	—	—
Basic Weighted Avg Shares (shares)	41.12M	—	40.32M	40.32M	40.32M	—	40.30M	39.28M	39.03M	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 20-F ↗	Q4 FY2022 Dec 31, 2021 20-F ↗	Q4 FY2021 Dec 31, 2020 20-F ↗	Q4 FY2020 Dec 31, 2019 20-F ↗	Q4 FY2019 Dec 31, 2018 20-F ↗	Q4 FY2018 Dec 31, 2017 20-F ↗	Q4 FY2017 Dec 31, 2016 20-F ↗	Q4 FY2016 Dec 31, 2015 20-F ↗	Q4 FY2015 Dec 31, 2014 20-F ↗	Q4 FY2014 Dec 31, 2013 20-F ↗
Working Capital (USD)	$1.13M	$7.31M	$11.52M	$13.98M	$18.86M	$17.57M	—	—	—	$31.17M	$59.97M	$99.63M	$30.81M	$-10.57M	$27.55M	$12.10M	$9.62M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$0.00	$2.17M	$1.44M	—	—	—	—	—	—
Total Equity (USD)	$-34.49M	$-32.16M	$-31.77M	$-30.22M	$-28.31M	$-32.90M	—	—	—	$-5.98M	$26.68M	$88.34M	$30.28M	$-7.77M	$27.08M	$12.15M	$8.95M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 20-F ↗	Q4 FY2022 Dec 31, 2021 20-F ↗	Q4 FY2021 Dec 31, 2020 20-F ↗	Q4 FY2020 Dec 31, 2019 20-F ↗	Q4 FY2019 Dec 31, 2018 20-F ↗	Q4 FY2018 Dec 31, 2017 20-F ↗	Q4 FY2017 Dec 31, 2016 20-F ↗	Q4 FY2016 Dec 31, 2015 20-F ↗	Q4 FY2015 Dec 31, 2014 20-F ↗	Q4 FY2014 Dec 31, 2013 20-F ↗
Sales/Revenue/Turnover (USD)	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$19.00K	$-156.00K	$81.00K	$82.00K	$80.00K	$20.00K	$83.00K	$115.00K	$67.00K	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-2.16M	$-2.14M	$-1.54M	$-1.81M	$4.48M	$-1.73M	$-2.13M	$-4.03M	$-3.23M	—	—	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-3.28M	$-5.50M	$-4.19M	$-5.87M	$-4.20M	$982.00K	$-5.17M	$-6.99M	$-5.27M	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 19 quarters

BeyondSpring Inc.

Analytical Summary

19-Year Financial Trajectory

Health Breakdown

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