BYSI revenueQ2 2026$0
BYSI revenue was $0 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $0, compared with $0 in fiscal 2024.
BeyondSpring Inc. (BYSI) financials
For the twelve months ended Jun 30, 2026, BeyondSpring Inc. reported $0 of revenue and -$11.20M of net income.
- Revenue, TTM
- $0
- Net income, TTM
- -$11.20M
- Free cash flow, TTM
- -$16.75M
- Cash
- $2.70M
- Market cap
- $25.3M
FY2016FY2025
FY2016FY2025
FY2016FY2025
BYSI revenue and earnings growth
BYSI net incomeQ2 2026-$849.0K
BYSI net income was -$849.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.81M a year earlier. For the full fiscal 2025 it was -$1.01M, compared with -$11.12M in fiscal 2024.
BYSI EPSQ2 2026-$0.02
BYSI diluted EPS was -$0.02 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.04 a year earlier. For the full fiscal 2021 it was -$1.64, compared with -$2.03 in fiscal 2020.
BYSI free cash flowQ2 2026-$3.77M
BYSI free cash flow was -$3.77M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$5.87M a year earlier. For the full fiscal 2025 it was -$19.82M, compared with -$16.67M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $1.35M | $1.35M | $180.0K | $0 | $0 | $0 | $0 |
| Research and development | $4.39M | $2.64M | $7.27M | $25.58M | $36.89M | $41.79M | $31.34M | $51.62M | $88.93M | $10.44M |
| Selling, general and admin | $4.56M | $6.11M | $7.81M | $13.01M | $30.70M | $22.60M | $8.96M | $5.93M | $9.05M | $1.93M |
| Operating income | -$8.95M | -$8.75M | -$15.08M | -$37.24M | -$66.24M | -$64.21M | -$40.31M | -$57.55M | -$97.98M | -$12.37M |
| Interest expense | - | - | - | $17.0K | $87.0K | $85.0K | $206.0K | - | - | - |
| Pre-tax income | -$8.63M | -$8.77M | -$13.92M | -$36.12M | -$64.64M | -$63.82M | -$40.33M | -$57.47M | -$96.39M | -$12.54M |
| Income tax | $90.0K | $96.0K | -$92.0K | $163.0K | $3.57M | $0 | $0 | - | - | - |
| Net income | -$1.01M | -$11.12M | -$21.03M | -$33.28M | -$64.18M | -$60.97M | -$38.09M | -$54.87M | -$91.76M | -$12.01M |
| EPS, basic | -$0.02 | -$0.28 | -$0.54 | -$0.85 | -$1.64 | -$2.03 | -$1.55 | -$2.42 | -$4.40 | -$0.75 |
| EPS, diluted | - | - | - | - | -$1.64 | -$2.03 | -$1.55 | -$2.42 | -$4.40 | -$0.75 |
| Diluted shares | - | - | - | - | 39.0M | 30.0M | 24.6M | 22.7M | 20.9M | 16.1M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.79M | $2.92M | $15.34M | $27.52M | $41.63M | $109.54M | $35.93M | $3.89M | $27.48M | $11.69M |
| Short-term investments | $4.78M | $0 | - | $2.87M | $30.74M | $0 | - | - | $3.07M | - |
| Current assets | $20.88M | $28.58M | $18.42M | $38.52M | $75.12M | $113.40M | $40.86M | $5.87M | $32.34M | $14.71M |
| Total assets | $25.93M | $34.31M | $24.81M | $46.22M | $81.65M | $117.04M | $44.55M | $7.06M | $32.83M | $14.91M |
| Current liabilities | $13.58M | $11.01M | $7.96M | $7.35M | $15.15M | $13.77M | $10.05M | $16.45M | $4.79M | $2.61M |
| Short-term debt | - | - | - | $0 | $1.57M | $0 | - | - | - | - |
| Long-term debt | - | - | - | - | $0 | $2.17M | $1.44M | - | - | - |
| Total debt | - | - | - | - | $1.57M | $2.17M | $1.44M | - | - | - |
| Total liabilities | $49.92M | $48.60M | $48.27M | $49.23M | $55.27M | $25.22M | $13.42M | $16.45M | $4.79M | $2.61M |
| Shareholders' equity | -$32.16M | -$14.29M | -$35.34M | -$14.08M | $26.68M | $86.63M | $31.13M | -$9.38M | $28.04M | $12.30M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19.77M | -$16.44M | -$16.47M | -$27.46M | -$47.24M | -$43.74M | -$48.16M | -$39.95M | -$28.80M | -$13.70M |
| Capital expenditures | $50.0K | $224.0K | $100.0K | $34.0K | $2.84M | $52.0K | $4.0K | $207.0K | $76.0K | $64.0K |
| Free cash flow | -$19.82M | -$16.67M | -$16.57M | -$27.50M | -$50.09M | -$43.80M | -$48.17M | -$40.16M | -$28.87M | -$13.76M |
| Investing cash flow | $10.79M | -$12.01M | -$100.0K | $17.56M | -$20.41M | -$52.0K | -$4.0K | $2.87M | -$3.15M | -$64.0K |
| Financing cash flow | $4.97M | $26.79M | $4.0K | $3.43M | $1.0K | $117.83M | $80.17M | $13.24M | $47.72M | $14.71M |
| Stock-based compensation | $722.0K | $2.25M | $770.0K | $1.67M | $3.15M | $8.19M | $2.10M | $6.56M | $22.68M | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | -100.0% | 0.0% | 650.6% | - | - | - | - | - |
| Operating margin | - | - | - | -2756.4% | -4903.0% | -35672.8% | - | - | - | - |
| Net margin | - | - | - | -2463.3% | -4750.5% | -33873.9% | - | - | - | - |
| Free cash flow margin | - | - | - | -2035.4% | -3707.3% | -24331.7% | - | - | - | - |
| Return on equity | - | - | - | - | -240.5% | -70.4% | -122.3% | - | -327.3% | -97.7% |
| Return on assets | -3.9% | -32.4% | -84.8% | -72.0% | -78.6% | -52.1% | -85.5% | -776.9% | -279.5% | -80.6% |
| Current ratio | 1.54 | 2.60 | 2.31 | 5.24 | 4.96 | 8.24 | 4.06 | 0.36 | 6.75 | 5.64 |
| Debt to equity | - | - | - | - | 0.06 | 0.03 | 0.05 | - | - | - |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Research and development | $973.0K | $1.08M | $1.47M | $1.04M | $1.00M | $874.0K | $472.0K | $622.0K | $829.0K | $721.0K |
| Selling, general and admin | $758.0K | $1.16M | $1.12M | $751.0K | $947.0K | $1.74M | $1.23M | $1.74M | $1.81M | $1.33M |
| Operating income | -$1.73M | -$2.23M | -$2.60M | -$1.79M | -$1.95M | -$2.61M | -$1.70M | -$2.36M | -$2.64M | -$2.06M |
| Pre-tax income | -$1.65M | -$2.16M | -$2.49M | -$1.72M | -$1.86M | -$2.56M | -$1.82M | -$2.21M | -$2.65M | -$2.08M |
| Income tax | $100.0K | $192.0K | $22.0K | $26.0K | $22.0K | $20.0K | $96.0K | $0 | $0 | $0 |
| Net income | -$849.0K | -$6.67M | -$2.14M | -$1.54M | -$1.81M | $1.17M | -$1.73M | -$2.13M | -$4.09M | -$3.29M |
| EPS, basic | -$0.02 | -$0.05 | - | -$0.04 | -$0.04 | $0.11 | - | -$0.05 | -$0.10 | -$0.08 |
| EPS, diluted | -$0.02 | - | - | - | -$0.04 | - | - | - | -$0.04 | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.70M | $4.04M | $7.79M | $12.48M | $9.54M | $6.53M | $2.92M | $19.29M | $4.62M | $3.28M |
| Short-term investments | $3.83M | $3.83M | $4.78M | $141.0K | - | $2.00M | $0 | - | - | - |
| Current assets | $9.90M | $13.50M | $20.88M | $24.41M | $25.71M | $31.53M | $28.58M | - | - | - |
| Total assets | $14.61M | $18.41M | $25.93M | $29.48M | $31.04M | $37.10M | $34.31M | - | - | - |
| Current liabilities | $14.19M | $12.37M | $13.58M | $12.89M | $11.73M | $12.66M | $11.01M | - | - | - |
| Total liabilities | $50.63M | $48.76M | $49.92M | $49.29M | $48.59M | $49.77M | $48.60M | - | - | - |
| Shareholders' equity | -$35.57M | -$30.35M | -$32.16M | -$31.77M | -$17.55M | -$12.67M | -$14.29M | -$11.02M | -$38.55M | -$38.17M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.77M | -$3.28M | -$5.50M | -$4.19M | -$5.87M | -$4.20M | $982.0K | -$5.17M | -$6.99M | -$5.27M |
| Capital expenditures | $0 | $0 | $0 | $0 | $0 | $50.0K | $27.0K | $197.0K | $0 | $0 |
| Free cash flow | -$3.77M | -$3.28M | -$5.50M | -$4.19M | -$5.87M | -$4.25M | $955.0K | -$5.37M | -$6.99M | -$5.27M |
| Investing cash flow | -$5.0K | $4.48M | -$5.15M | -$1.22M | $10.85M | $6.30M | -$9.81M | -$2.20M | $0 | $0 |
| Financing cash flow | -$74.0K | -$4.16M | $1.97M | $3.00M | $0 | $0 | $1.84M | $21.94M | - | - |
| Stock-based compensation | $575.0K | $461.0K | $167.0K | $166.0K | $145.0K | $244.0K | $399.0K | $827.0K | $778.0K | $251.0K |
Key ratios
Source: XBRL data BeyondSpring Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
BYSI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BYSI | $0 | - | -$11.20M | - | $25.3M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $679.13B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $518.44B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $366.73B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $312.35B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $293.69B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.40B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
BYSI FAQ
6 questionsWhat is BYSI revenue?
BeyondSpring Inc. (BYSI) reported $0 of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $0.Is BYSI profitable?
No. BeyondSpring Inc. reported a net loss of $11.20M for the twelve months ended Jun 30, 2026.How much cash and debt does BYSI have?
BeyondSpring Inc. reported $2.70M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is BYSI free cash flow?
BeyondSpring Inc. generated -$16.75M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$16.75M less capital expenditures.When did BYSI last report financial results?
The latest statements here come from BeyondSpring Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this BYSI financial data come from?
Quantisnow builds these statements from the structured XBRL data BeyondSpring Inc. files with the SEC. It is provided for information only and is not investment advice.