BeyondSpring Inc.
BYSI
$1.39
-$0.13-8.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -598.00K | -1.19M | -3.42M | -11.12M |
| Total Depreciation and Amortization | 87.00K | 263.00K | 265.00K | 298.00K | 285.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.73M | -17.82M | -16.23M | -12.84M | -2.62M |
| Change in Net Operating Assets | -122.00K | 4.88M | 2.90M | 589.00K | -2.99M |
| Cash from Operations | -19.77M | -13.28M | -14.26M | -15.37M | -16.44M |
| Capital Expenditure | -50.00K | -77.00K | -274.00K | -274.00K | -224.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | 6.20M | 5.42M | -5.43M | -11.79M |
| Cash from Investing | 10.79M | 6.12M | 5.14M | -5.71M | -12.01M |
| Total Debt Issued | 286.00K | 124.00K | 3.91M | 3.91M | 3.91M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 0.00 | 0.00 | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.68M | 4.72M | 19.87M | 19.87M | 19.87M |
| Cash from Financing | 4.97M | 4.84M | 23.79M | 26.79M | 26.79M |
| Foreign Exchange rate Adjustments | 105.00K | -34.00K | 65.00K | 20.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | -2.36M | 14.73M | 5.73M | -1.70M |