BeyondSpring Inc.
BYSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $94,743 | $58,056 | $64,765 |
| - Cash | $12,483 | $9,544 | $6,527 | $2,922 |
| + Debt | $93 | $477 | $547 | $589 |
| Enterprise Value | – | $85,676 | $52,076 | $62,432 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$21 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,696 | -$1,867 | -$2,530 | -$1,680 |
| % Margin | – | – | – | – |
| Net Income | -$1,540 | -$1,806 | $4,477 | -$1,729 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.04 | -0.045 | 0.11 | 0.016 |
| % Growth | 10.7% | -140.7% | 596.2% | – |
| Operating Cash Flow | -$4,292 | -$5,874 | -$4,452 | $0 |
| Capital Expenditures | -$0 | $0 | -$50 | $0 |
| Free Cash Flow | -$4,292 | -$5,874 | -$4,502 | $0 |