BeyondSpring Inc. BYSI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.69M | -7.64M | -1.01M | -598.00K | -- |
| Total Depreciation and Amortization | -37.00K | 26.00K | 87.00K | 263.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.29M | -12.73M | -18.73M | -17.82M | -- |
| Change in Net Operating Assets | 4.27M | 1.49M | -122.00K | 4.88M | -- |
| Cash from Operations | -16.75M | -18.85M | -19.77M | -13.28M | -- |
| Capital Expenditure | 0.00 | 0.00 | -50.00K | -77.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | 8.96M | 10.84M | 6.20M | -- |
| Cash from Investing | -1.89M | 8.96M | 10.79M | 6.12M | -- |
| Total Debt Issued | 286.00K | 286.00K | 286.00K | 124.00K | -- |
| Total Debt Repaid | -4.50M | -4.43M | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.95M | 2.95M | 2.68M | 4.72M | -- |
| Cash from Financing | 737.00K | 811.00K | 4.97M | 4.84M | -- |
| Foreign Exchange rate Adjustments | 140.00K | 122.00K | 105.00K | -34.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.76M | -8.95M | -3.91M | -2.36M | -- |