BYSI · BeyondSpring Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company’s ability to continue as a going concern. These financial statements have been prepared in accordance with U.S. GAAP, on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal course of business. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts, or amounts and classification of liabilities that might result from this uncertainty.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $0 | $0 | $1.35M | $1.35M | $180K | $0 | $0 | $0 | $0 | $0 | $0 | |
| $4.56M | $4.39M | $2.64M | $7.27M | $25.58M | $36.89M | $41.79M | $31.34M | $51.62M | $88.93M | $10.44M | $6.28M | $1.88M | |
| — | — | — | — | — | — | — | $8.97M | $5.93M | $9.05M | $1.93M | $1.19M | $233K | |
| $3.79M | $4.56M | $6.11M | $7.81M | $13.01M | $30.7M | $22.6M | $8.97M | $5.93M | $9.05M | $1.93M | — | — | |
| -$8.35M | -$8.95M | -$8.75M | -$15.08M | -$37.24M | -$66.24M | -$64.21M | -$40.31M | -$57.55M | -$97.98M | -$12.37M | -$7.48M | -$2.11M | |
| — | — | — | — | -2756.4% | -4903.03% | -35672.78% | — | — | — | — | — | — | |
| — | — | — | $0 | $17K | $87K | $85K | $206K | — | — | — | $532K | $826K | |
| $45K | $78K | $59K | $322K | $195K | $98K | $116K | $184K | $211K | $120K | $18K | $13K | $3000 | |
| — | — | — | $1.27M | $1.12M | $1.6M | $4000 | $0 | $315K | $918K | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$44K | -$97K | |
| -$8.01M | -$8.63M | -$8.77M | -$13.92M | -$36.12M | -$64.64M | -$63.82M | -$40.33M | -$57.47M | -$96.39M | -$12.55M | -$8.05M | -$3.01M | |
| $340K | $90K | $96K | -$92K | $163K | $3.57M | $0 | $0 | — | — | — | — | — | |
| -$3.38M | -$1.01M | -$11.12M | -$21.03M | -$33.28M | -$64.18M | -$60.97M | -$38.09M | -$54.87M | -$91.76M | -$12.01M | -$7.97M | -$3.01M | |
| — | — | — | — | -2463.29% | -4750.48% | -33873.89% | — | — | — | — | — | — | |
| — | — | — | -$922K | -$3M | -$4.03M | -$2.85M | -$2.25M | -$2.61M | -$4.63M | -$535K | -$82K | — | |
| -$7.65M | -$1.74M | -$10.68M | -$20.57M | -$32.32M | -$64.41M | -$61.41M | -$37.99M | -$54.65M | -$91.85M | -$12.05M | -$7.98M | -$2.87M | |
| USD/shares | -$0.16 | -$0.02 | -$0.28 | -$0.54 | -$0.85 | -$1.64 | -$2.03 | — | — | — | — | — | — |
| shares | — | — | — | 39M | 39.09M | 39.02M | 29.98M | 24.65M | 22.67M | 20.87M | 16.09M | 13.91M | 13.91M |
| shares | — | — | — | — | — | 39.02M | 29.98M | 24.65M | 22.67M | 20.87M | 16.09M | 15.17M | 13.91M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 171,000 | 10-Q filed 2026-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 272 similar-size Biotechnology companies (of 532 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Tpd Platform | $1,751,000 | $1,351,000 | $1,351,000 | $180,000 |
| Plinabulin Pipeline | $0 | — | $0 | $0 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Tpd Platform | -$8,033,000 | -$7,953,000 | -$4,666,000 | -$1,540,000 |
| Plinabulin Pipeline | -$15,321,000 | -$29,526,000 | -$61,814,000 | -$62,703,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Tpd Platform | -458.8% | -588.7% | -345.4% | -855.6% |