BYSINasdaqPharmaceutical PreparationsFiscal year ends December 31
BeyondSpring Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.51−0.05 (-8.28%)
Close on Oct 19, 2026
- Market cap
- $21.09M
- P/E (TTM)
- –
- Dividend yield
- –
BeyondSpring statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Market Cap | $21.09M | $166.30M |
| Enterprise Value | $14.10M | $88.19M |
Income (trailing twelve months)
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Revenue | $0 | $58.34M |
| Operating Income | -$8.35M | -$21.40M |
| Pretax Income | -$8.01M | -$14.34M |
| Net Income | -$6.69M | -$22.46M |
| EBITDA | -$8.35M | -$16.91M |
Returns
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Return on Assets (ROA) | -29.3% | -40.9% |
| Return on Capital Employed (ROCE) | -2021.5% | -38.1% |
Balance sheet
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.53M | $61.43M |
| Net Cash (Debt) | $6.53M | $15.35M |
| Net Cash Per Share | $0.16 | $0.66 |
| Equity (Book Value) | -$35.57M | $49.09M |
| Book Value Per Share | -$0.86 | $1.37 |
| Tangible Book Value | -$35.57M | $23.52M |
| Working Capital | -$4.29M | $76.81M |
Financial position
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Current Ratio | 0.70 | 3.34 |
| Quick Ratio | 0.46 | 2.44 |
Cash flow (trailing twelve months)
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.75M | -$12.35M |
| Capital Expenditures | $0 | -$1.08M |
| Free Cash Flow | -$16.75M | -$20.22M |
| FCF Per Share | -$0.41 | -$0.42 |
Efficiency
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.39 |
| Revenue Per Employee | $0 | $404.87K |
| Profits Per Employee | -$151.93K | -$703.34K |
| Employee Count | 44 | 74 |
Dividends and yields
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Earnings Yield | -31.7% | -23.3% |
| FCF Yield | -79.4% | -8.72% |
Shares
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Shares Outstanding | 41,119,800 | 58,127,000 |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 31,947,600 | 49,136,700 |
| Shares Held by Insiders | 22.3% | 11.6% |
Taxes
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Income Tax | $340.00K | $79.87K |
Scores
| Measure | BeyondSpring | Industry median |
|---|---|---|
| Altman Z-Score | -41.43 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from BeyondSpring's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.