BeyondSpring Inc.
BYSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,765 | $35,097 | $73,495 | $176,777 |
| - Cash | $2,922 | $7,809 | $34,396 | $41,625 |
| + Debt | $589 | $3,995 | $4,961 | $3,575 |
| Enterprise Value | $62,432 | $31,283 | $44,060 | $138,727 |
| Revenue | $0 | $0 | $1,351 | $1,351 |
| % Growth | – | -100% | 0% | – |
| Gross Profit | $0 | -$302 | $1,351 | $1,351 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -$8,469 | -$13,621 | -$34,956 | -$64,490 |
| % Margin | – | – | -2,587.4% | -4,773.5% |
| Net Income | -$11,123 | -$21,026 | -$33,279 | -$64,179 |
| % Margin | – | – | -2,463.3% | -4,750.5% |
| EPS Diluted | -0.28 | -0.54 | -0.85 | -1.64 |
| % Growth | 48.1% | 36.5% | 48.2% | – |
| Operating Cash Flow | -$16,443 | -$16,474 | -$28,151 | -$47,242 |
| Capital Expenditures | -$224 | -$100 | -$34 | -$2,844 |
| Free Cash Flow | -$16,667 | -$16,574 | -$28,185 | -$50,086 |