Financial Snapshot

Revenue
$4.977M
TTM
Gross Margin
Net Earnings
-$74.29M
TTM
Current Assets
$14.92M
Q2 2024
Current Liabilities
$8.187M
Q2 2024
Current Ratio
182.23%
Q2 2024
Total Assets
$20.90M
Q2 2024
Total Liabilities
$51.08M
Q2 2024
Book Value
-$30.19M
Q2 2024
Cash
$8.397M
Q2 2024
P/E
-0.9133
Nov 29, 2024 EST
Free Cash Flow
-$28.19M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.751M $1.351M $1.351M $180.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 29.61% 0.0% 650.56%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.751M $1.351M $1.351M $180.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $10.23M $13.01M $30.70M $22.60M $8.970M $5.930M $9.050M $1.930M $1.190M $230.0K
YoY Change -21.36% -57.63% 35.85% 151.95% 51.26% -34.48% 368.91% 62.18% 417.39%
% of Gross Profit
Research & Development $14.64M $25.58M $36.89M $41.79M $31.34M $51.62M $88.93M $10.44M $6.280M $1.880M
YoY Change -42.79% -30.65% -11.73% 33.34% -39.29% -41.95% 751.82% 66.24% 234.04%
% of Gross Profit
Depreciation & Amortization $302.0K $232.0K $61.00K $80.00K $80.00K $50.00K $30.00K $20.00K $10.00K $0.00
YoY Change 30.17% 280.33% -23.75% 0.0% 60.0% 66.67% 50.0% 100.0%
% of Gross Profit
Operating Expenses $24.87M $38.59M $67.59M $64.39M $40.31M $57.55M $97.98M $12.37M $7.480M $2.110M
YoY Change -35.57% -42.91% 4.97% 59.74% -29.96% -41.26% 692.08% 65.37% 254.5%
Operating Profit -$37.24M -$66.24M -$64.21M
YoY Change -43.78% 3.16%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $298.0K $17.00K $242.0K $390.0K -$30.00K -$240.0K $680.0K -$180.0K -$550.0K -$900.0K
YoY Change 1652.94% -92.98% -37.95% -1400.0% -87.5% -135.29% -477.78% -67.27% -38.89%
% of Operating Profit
Other Income/Expense, Net $974.0K $1.122M $725.0K $0.00 $0.00 $320.0K $920.0K
YoY Change -13.19% 54.76% -100.0% -65.22%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$21.84M -$36.12M -$64.64M -$63.82M -$40.33M -$57.47M -$96.39M -$12.55M -$8.050M -$3.010M
YoY Change -39.52% -44.12% 1.28% 58.24% -29.82% -40.38% 668.05% 55.9% 167.44%
Income Tax $106.0K $163.0K $3.570M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$21.03M -$33.28M -$64.18M -$60.97M -$38.09M -$54.87M -$91.76M -$12.01M -$7.970M -$3.010M
YoY Change -36.82% -48.15% 5.26% 60.07% -30.58% -40.2% 664.03% 50.69% 164.78%
Net Earnings / Revenue -1200.8% -2463.29% -4750.48% -33872.22%
Basic Earnings Per Share -$0.85 -$1.64 -$2.03
Diluted Earnings Per Share -$0.54 -$0.85 -$1.645M -$2.034M -$1.545M -$2.420M -$4.397M -$746.4K -$525.4K -$216.4K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $37.27M $72.37M $109.5M $35.90M $3.900M $30.60M $11.70M $10.80M $400.0K
YoY Change -48.5% -33.91% 205.01% 820.51% -87.25% 161.54% 8.33% 2600.0%
Cash & Equivalents $34.40M $41.63M
Short-Term Investments $2.872M $30.74M $0.00 $3.100M
Other Short-Term Assets $1.255M $2.755M $400.0K $400.0K $800.0K $300.0K $2.300M $0.00 $0.00
YoY Change -54.45% 588.75% 0.0% -50.0% 166.67% -86.96%
Inventory
Prepaid Expenses
Receivables $3.500M $4.500M $1.200M $1.500M $800.0K $100.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K
Total Short-Term Assets $38.52M $75.12M $113.4M $40.90M $5.900M $32.30M $14.70M $10.90M $1.200M
YoY Change -48.72% -33.75% 177.26% 593.22% -81.73% 119.73% 34.86% 808.33%
Property, Plant & Equipment $7.352M $3.406M $2.400M $2.700M $300.0K $100.0K $100.0K $0.00 $0.00
YoY Change 115.85% 41.92% -11.11% 800.0% 200.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $347.0K $3.119M $1.300M $900.0K $900.0K $400.0K $100.0K $0.00
YoY Change -88.87% 139.92% 44.44% 0.0% 125.0% 300.0%
Total Long-Term Assets $7.699M $6.525M $3.600M $3.700M $1.200M $500.0K $200.0K $100.0K $0.00
YoY Change 17.99% 81.25% -2.7% 208.33% 140.0% 150.0% 100.0%
Total Assets $46.22M $81.65M $117.0M $44.60M $7.100M $32.80M $14.90M $11.00M $1.200M
YoY Change
Accounts Payable $1.081M $1.656M $2.200M $2.500M $9.600M $3.400M $400.0K $300.0K $200.0K
YoY Change -34.72% -24.73% -12.0% -73.96% 182.35% 750.0% 33.33% 50.0%
Accrued Expenses $4.782M $6.625M $9.500M $6.400M $5.500M $1.100M $1.700M $500.0K
YoY Change -27.82% -30.26% 48.44% 16.36% 400.0% -35.29% 240.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $400.0K $2.500M
YoY Change -100.0% -50.0% -84.0%
Long-Term Debt Due $0.00 $1.569M
YoY Change -100.0%
Total Short-Term Liabilities $7.352M $15.16M $13.80M $10.10M $16.40M $4.800M $2.600M $1.300M $2.700M
YoY Change -51.49% 9.82% 36.63% -38.41% 241.67% 84.62% 100.0% -51.85%
Long-Term Debt $0.00 $0.00 $2.200M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 57.14%
Other Long-Term Liabilities $41.88M $40.12M $1.400M $1.900M $0.00 $7.800M
YoY Change 4.39% 2765.43% -26.32% -100.0%
Total Long-Term Liabilities $41.88M $40.12M $3.600M $3.300M $0.00 $0.00 $0.00 $0.00 $7.800M
YoY Change 4.39% 1014.33% 9.09% -100.0%
Total Liabilities $52.20M $54.96M $28.70M $14.30M $14.80M $5.800M $2.800M $2.000M $10.60M
YoY Change -5.03% 91.51% 100.7% -3.38% 155.17% 107.14% 40.0% -81.13%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 39.09M 39.02M 29.98M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $67.85 Million

About BeyondSpring Inc.

BeyondSpring, Inc. engages in the development and commercialization of immuno-oncology cancer therapies. The company is headquartered in Florham Park, New Jersey and currently employs 36 full-time employees. The company went IPO on 2017-03-09. The firm is focused on developing innovative therapies to improve clinical outcomes for patients with high unmet medical needs. The firm operates through two segments: the Plinabulin pipeline and Targeted Protein Degradation (TPD) platform. Plinabulin is being developed as a pipeline in a drug in various cancer indications as a direct anti-cancer agent and to prevent chemotherapy-induced neutropenia (CIN). Plinabulin is a small molecule derived from a natural compound found in marine microorganisms. The company is a selective immunomodulating microtubule-binding agent (SIMBA), which may provide multiple therapeutic opportunities. The TPD platform is utilizing molecular glue technology to develop therapeutic agents and discover and develop new chemical entities for the debilitating diseases and disorders. The firm is also developing three small-molecule immune agents.

Industry: Pharmaceutical Preparations Peers: Aligos Therapeutics, Inc. Ambrx Biopharma Cayman, Inc. Applied Molecular Transport Inc. Protara Therapeutics, Inc. Athenex, Inc. Perspective Therapeutics, Inc. PhaseBio Pharmaceuticals Inc Gain Therapeutics, Inc. Oncternal Therapeutics, Inc.