NASDAQ:BYSI
BeyondSpring
- Stock
Last Close
2.07
26/07 20:00
Market Cap
91.48M
Beta: 0.09
Volume Today
13.10K
Avg: 187.53K
PE Ratio
−1.12
PFCF: −1.47
Preview
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Dec '15 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 300K - | 1.29M 330% | 1.44M 11.71% | 444K 69.19% | 1.01M 127.93% | 2.03M 100.59% | 1.02M 49.51% | 3.38M 229.66% | 4.39M 29.89% | 2.80M 36.11% | 3.36M 19.86% | 9.59M 185.21% | 8.97M 6.47% | 8.46M 5.69% | 1.95M 76.96% | 2.54M 30.24% | 5.14M 102.60% | 1.95M 62.12% | 2.19M 12.53% | 2.22M 1.14% | 1.57M 29.20% | 2.15M 37.22% | 2.13M 1.16% | 1.66M 22.18% | 1.16M 29.89% | 1.08M 6.89% | 1.08M 0% | 1.50M - | 1.41M - | |||
accumulated other comprehensive income loss | -53K - | -160K 201.89% | -67K 58.13% | -91K 35.82% | -96K 5.49% | -94K 2.08% | -163K 73.40% | -182K 11.66% | -278K 52.75% | -100K 64.03% | 55K 155% | 42K 23.64% | -111K 364.29% | 76K 168.47% | 225K 196.05% | 140K 37.78% | 197K 40.71% | 197K 0% | -47K 123.86% | -297K 531.91% | -247K 16.84% | -366K 48.18% | -398K 8.74% | -523K 31.41% | 117K 122.37% | 436K - | 1.22M - | 894K - | ||||
cash and cash equivalents | 10.82M - | 5.63M 47.97% | 17.33M 207.80% | 11.69M 32.56% | 54.56M 366.88% | 48.98M 10.23% | 37.72M 22.99% | 27.48M 27.14% | 18.35M 33.23% | 19.41M 5.79% | 12.84M 33.86% | 3.89M 69.71% | 1.96M 49.58% | 674K 65.63% | 24.68M 3,561.42% | 35.93M 45.61% | 24.92M 30.66% | 38.08M 52.83% | 30.87M 18.92% | 109.54M 254.79% | 90.57M 17.31% | 51.31M 43.35% | 63.43M 23.64% | 41.63M 34.38% | 30.74M 26.15% | 34.40M 11.89% | 34.40M 0% | 13.49M - | 7.81M - | |||
cash and short term investments | 10.82M - | 5.63M 47.97% | 17.33M 207.80% | 11.69M 32.56% | 54.56M 366.88% | 48.98M 10.23% | 40.72M 16.86% | 30.55M 24.97% | 21.54M 29.51% | 22.43M 4.16% | 12.84M 42.77% | 3.89M 69.71% | 1.96M 49.58% | 674K 65.63% | 24.68M 3,561.42% | 35.93M 45.61% | 24.92M 30.66% | 38.08M 52.83% | 30.87M 18.92% | 109.54M 254.79% | 90.57M 17.31% | 76.31M 15.75% | 91.60M 20.04% | 72.37M 21.00% | 51.94M 28.23% | 37.27M 28.24% | 37.27M 0% | 15.39M - | 8.00M - | |||
common stock | 2K - | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K - | 4K - | ||||
deferred revenue | 1.27M - | 1.43M 12.93% | 459K 67.95% | 584K 27.23% | 1.32M 126.37% | 7.87M - | 6.08M 22.71% | 4.79M 21.27% | 6.88M 43.74% | 4.70M 31.78% | 8.23M 75.22% | 9.54M 15.87% | 1.35M 85.84% | 1.35M 0% | 1.35M 0% | 1.53M 13.48% | 1.37M 10.64% | 1.35M 1.31% | 1.35M - | 1.75M - | 1.75M - | |||||||||||
deferred revenue non current | 7.92M - | 7.59M 4.26% | 7.25M 4.45% | 37.77M 421.02% | 37.94M 0.45% | 35.76M 5.75% | 34.22M - | 33.53M - | 33.24M - | |||||||||||||||||||||||
deferrred tax liabilities non current | -7.10M - | -3.94M 44.42% | -1.65M 58.07% | -33.79M 1,942.93% | 5.45M 116.14% | |||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | 1.21M - | 1.07M 11.83% | ||||||||||||||||||||||||||||||
long term debt | 5.41M - | 5.18M 4.25% | 3.49M 32.59% | 3.37M 3.41% | 3.31M 1.96% | 3.79M 14.83% | 3.65M 3.72% | 3.53M 3.50% | 1.31M 62.90% | 578K 55.81% | 1.62M 180.80% | 1.47M 9.55% | 4.47M 204.56% | 4.00M - | 3.69M - | 3.36M - | ||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||
net debt | -10.82M - | -5.63M 47.97% | -16.96M 201.33% | -11.48M 32.35% | -54.56M 375.36% | -48.98M 10.23% | -37.72M 22.99% | -27.48M 27.14% | -18.35M 33.23% | -19.41M 5.79% | -12.84M 33.86% | -3.89M 69.71% | 4.48M 215.25% | 6.41M 43.08% | -20.65M 421.94% | -32.00M 54.97% | -20.93M 34.59% | -33.58M 60.44% | -26.52M 21.00% | -105.22M 296.73% | -87.23M 17.10% | -48.06M 44.91% | -59.87M 24.58% | -38.05M 36.44% | -25.46M 33.09% | -34.40M 35.11% | -29.43M 14.42% | -9.02M - | -3.81M - | |||
net receivables | 200K - | 481K - | 381K 20.79% | |||||||||||||||||||||||||||||
other assets | 347K - | |||||||||||||||||||||||||||||||
other current assets | 26K - | 750K 2,784.62% | 53K 92.93% | 360K 579.25% | 54K 85% | 227K 320.37% | 195K 14.10% | 264K 35.38% | 284K 7.58% | 525K 84.86% | 473K 9.90% | 292K 38.27% | 150K 48.63% | 167K 11.33% | 362K 116.77% | 410K 13.26% | 452K 10.24% | 567K 25.44% | 485K 14.46% | 358K 26.19% | 362K 1.12% | 1.28M 253.87% | 1.31M 1.95% | 1.02M 21.90% | 1.63M 59.61% | 4.13M 153.50% | 763K 81.51% | 217K - | 170K - | |||
other current liabilities | 1.01M - | 1.36M 34.39% | 392K 71.18% | 523K 33.42% | 452K 13.58% | 596K 31.86% | 732K 22.82% | 1.41M 93.03% | 1.41M 0% | 2.88M 103.82% | 7.82M 171.35% | 6.86M 12.23% | 1.60M 76.73% | 2.47M 54.70% | 1.09M 55.89% | 65K 94.03% | 1.69M 2,492.31% | 419K 75.13% | 395K 5.73% | 9.41M 2,283.04% | 7.68M 18.41% | 10.40M 35.39% | 12.96M 24.59% | 10.02M 22.63% | 7.79M 22.32% | 6.27M 19.46% | 3.95M 36.95% | 2.79M - | 4.17M - | |||
other liabilities | -300K - | -1.80M - | -654K 63.77% | -1.02M 55.81% | -2.03M 99.41% | -1.03M 49.46% | -3.38M 229.02% | -4.39M 29.89% | -2.80M 36.11% | -3.36M 19.86% | -9.59M 185.21% | 4.00M - | ||||||||||||||||||||
other non current assets | 40K - | 86K 115.00% | 121K 40.70% | 203K 67.77% | 210K 3.45% | 276K 31.43% | 361K 30.80% | 483K 33.80% | 583K 20.70% | 657K 12.69% | 910K 38.51% | 970K 6.59% | 958K 1.24% | 978K 2.09% | 946K 3.27% | 941K 0.53% | 1.09M 15.62% | 1.18M 8.46% | 1.28M 8.47% | 1.30M 1.25% | 1.40M 7.72% | 1.37M 2.01% | 1.57M 15.13% | 114K 92.76% | -7.35M 6,549.12% | 347K 104.72% | 341K - | 364K - | ||||
other non current liabilities | 300K - | 490K 63.33% | 1.80M 268.37% | 654K 63.77% | 1.02M 55.81% | 2.03M 99.41% | 1.03M 49.46% | 3.38M 229.02% | 4.39M 29.89% | 2.80M 36.11% | 3.36M 19.86% | 9.59M 185.21% | 12.29M - | 9.14M 25.65% | 7.25M 20.65% | 40.40M 457.05% | 709K 98.25% | 11.37M 1,503.10% | 3.66M - | 3.53M - | 3.71M - | |||||||||||
othertotal stockholders equity | 29.12M - | 29.21M 0.31% | 44.37M 51.90% | 44.37M 0% | 133.81M 201.59% | 141.14M 5.48% | 147.69M 4.64% | 151.15M 2.34% | 155.35M 2.78% | 169.68M 9.23% | 170.43M 0.44% | 170.95M 0.30% | 171.32M 0.22% | 177.09M 3.37% | 223.02M 25.94% | 246.98M 10.74% | 250.42M 1.39% | 277.62M 10.86% | 284.31M 2.41% | 366.45M 28.89% | 367.56M 0.30% | 369.78M 0.61% | 371.21M 0.39% | 369.20M 0.54% | 368.47M 0.20% | 369.29M 0.22% | 368.86M 0.12% | 368.68M - | 368.60M - | |||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 34K - | 60K 76.47% | 109K 81.67% | 80K 26.61% | 88K 10% | 87K 1.14% | 126K 44.83% | 123K 2.38% | 124K 0.81% | 116K 6.45% | 191K 64.66% | 282K 47.64% | 3.32M 1,076.24% | 3.09M 6.78% | 2.92M 5.53% | 2.75M 5.96% | 2.81M 2.29% | 2.66M 5.41% | 2.53M 4.85% | 2.36M 6.76% | 1.43M 39.57% | 1.30M 9.05% | 2.33M 80.02% | 4.95M 112.17% | 7.92M 60.04% | 7.35M 7.20% | 7.35M 0% | 6.75M - | 6.03M - | |||
retained earnings | -20.12M - | -25.51M 26.80% | -28.59M 12.09% | -32.13M 12.36% | -79.52M 147.52% | -92.86M 16.78% | -108.40M 16.73% | -123.89M 14.29% | -137.55M 11.02% | -149.71M 8.84% | -164.64M 9.97% | -178.76M 8.57% | -186.05M 4.08% | -193.41M 3.95% | -202.77M 4.84% | -216.84M 6.94% | -232.93M 7.42% | -245.68M 5.48% | -260.22M 5.92% | -277.82M 6.76% | -294.81M 6.11% | -314.11M 6.55% | -332.48M 5.85% | -342.00M 2.86% | -360.49M 5.41% | -375.28M 4.10% | -375.28M 0% | -388.00M - | -396.30M - | |||
short term debt | 364K - | 210K 42.31% | 7K 96.67% | 2K 71.43% | 2K 0% | 1.04M - | 1.91M 84.36% | 542K 71.62% | 566K 4.43% | 685K 21.02% | 710K 3.65% | 697K 1.83% | 787K 12.91% | 2.03M 158.07% | 2.67M 31.46% | 1.94M 27.27% | 2.11M 8.50% | 811K 61.51% | 966K - | 784K - | 631K - | |||||||||||
short term investments | 3.01M - | 3.07M 2.26% | 3.19M 3.71% | 3.02M 5.21% | 25M - | 28.17M 12.66% | 30.74M 9.15% | 21.20M 31.05% | 2.87M 86.45% | 2.87M 0% | 1.90M - | 193K - | ||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | 798K - | 815K - | 836K 2.58% | 857K 2.51% | 876K 2.22% | 915K 4.45% | 2.95M 221.97% | 4.00M 35.64% | 32K - | 16K - | ||||||||||||||||||||||
total assets | 10.97M - | 6.68M 39.11% | 19.49M 191.77% | 14.91M 23.51% | 55.96M 275.34% | 51.12M 8.65% | 43.57M 14.76% | 32.83M 24.66% | 23.89M 27.22% | 25.49M 6.70% | 16.01M 37.22% | 7.06M 55.87% | 7.84M 11.07% | 6.01M 23.34% | 34.14M 467.68% | 44.55M 30.51% | 33.50M 24.80% | 46.72M 39.45% | 39.40M 15.68% | 117.04M 197.08% | 97.09M 17.04% | 82.53M 14.99% | 98.37M 19.19% | 81.65M 17.00% | 63.77M 21.90% | 46.22M 27.51% | 46.22M 0% | 32.88M - | 24.81M - | |||
total current assets | 10.94M - | 6.58M 39.83% | 19.30M 193.24% | 14.71M 23.78% | 55.66M 278.49% | 50.82M 8.70% | 43.17M 15.05% | 32.34M 25.08% | 23.29M 28.01% | 24.80M 6.48% | 15.16M 38.87% | 5.87M 61.27% | 3.56M 39.40% | 1.96M 44.80% | 30.24M 1,439.77% | 40.86M 35.12% | 29.75M 27.19% | 42.98M 44.45% | 35.69M 16.96% | 113.40M 217.76% | 94.37M 16.78% | 79.84M 15.40% | 94.67M 18.57% | 75.12M 20.65% | 55.73M 25.82% | 38.52M 30.87% | 38.52M 0% | 25.79M - | 18.42M - | |||
total current liabilities | 1.31M - | 2.65M 101.98% | 3.46M 30.75% | 2.61M 24.70% | 1.93M 26.03% | 3.21M 66.42% | 3.08M 4.08% | 4.79M 55.53% | 5.80M 21.08% | 5.68M 2.03% | 11.18M 96.62% | 16.45M 47.15% | 19.47M 18.39% | 18.92M 2.83% | 8.37M 55.76% | 10.05M 20.12% | 12.21M 21.43% | 11.31M 7.38% | 12.82M 13.38% | 13.77M 7.39% | 12.63M 8.25% | 16.57M 31.20% | 18.56M 11.98% | 15.15M 18.33% | 11.11M 26.70% | 7.35M 33.82% | 7.35M 0% | 6.82M - | 7.96M - | |||
total debt | 364K - | 210K 42.31% | 7K 96.67% | 2K 71.43% | 2K 0% | 6.44M - | 7.09M 10.00% | 4.03M 43.11% | 3.94M 2.36% | 3.99M 1.35% | 4.50M 12.91% | 4.35M 3.42% | 4.31M 0.87% | 3.34M 22.58% | 3.25M 2.73% | 3.56M 9.76% | 3.58M 0.28% | 5.28M 47.75% | 4.96M - | 4.47M - | 4.00M - | |||||||||||
total investments | 3.01M - | 3.07M 2.26% | 3.19M 3.71% | 3.02M 5.21% | 25M - | 28.17M 12.66% | 30.74M 9.15% | 21.20M 31.05% | 2.87M 86.45% | 2.87M 0% | 1.90M - | 193K - | ||||||||||||||||||||
total liabilities | 1.31M - | 3.14M 139.33% | 3.46M 10.35% | 2.61M 24.70% | 1.93M 26.03% | 3.21M 66.42% | 3.08M 4.08% | 4.79M 55.53% | 5.80M 21.08% | 5.68M 2.03% | 11.18M 96.62% | 16.45M 47.15% | 24.88M 51.27% | 24.10M 3.14% | 11.86M 50.78% | 13.42M 13.20% | 15.51M 15.55% | 15.10M 2.65% | 16.47M 9.09% | 30.41M 84.62% | 26.72M 12.14% | 30.00M 12.26% | 64.56M 115.23% | 60.73M 5.94% | 62.70M 3.26% | 49.23M 21.49% | 49.23M 0% | 47.56M - | 48.27M - | |||
total liabilities and stockholders equity | 10.97M - | 6.68M 39.11% | 19.49M 191.77% | 14.91M 23.51% | 55.96M 275.34% | 51.12M 8.65% | 43.57M 14.76% | 32.83M 24.66% | 23.89M 27.22% | 25.49M 6.70% | 16.01M 37.22% | 7.06M 55.87% | 7.84M 11.07% | 6.01M 23.34% | 34.14M 467.68% | 44.55M 30.51% | 33.50M 24.80% | 46.72M 39.45% | 39.40M 15.68% | 117.04M 197.08% | 97.09M 17.04% | 82.53M 14.99% | 98.37M 19.19% | 81.65M 17.00% | 63.77M 21.90% | 46.22M 27.51% | 46.22M 0% | 32.88M - | 24.81M - | |||
total non current assets | 34K - | 100K 194.12% | 195K 95% | 201K 3.08% | 291K 44.78% | 297K 2.06% | 402K 35.35% | 484K 20.40% | 607K 25.41% | 699K 15.16% | 848K 21.32% | 1.19M 40.57% | 4.29M 259.65% | 4.05M 5.53% | 3.90M 3.73% | 3.69M 5.28% | 3.75M 1.57% | 3.75M 0.13% | 3.71M 0.99% | 3.64M 1.91% | 2.72M 25.21% | 2.69M 1.07% | 3.70M 37.48% | 6.53M 76.30% | 8.04M 23.16% | 7.35M 8.51% | 7.70M 4.72% | 7.09M - | 6.39M - | |||
total non current liabilities | 300K - | 490K 63.33% | 1.80M 268.37% | 654K 63.77% | 1.02M 55.81% | 2.03M 99.41% | 1.03M 49.46% | 3.38M 229.02% | 4.39M 29.89% | 2.80M 36.11% | 3.36M 19.86% | 9.59M 185.21% | 5.41M 43.59% | 5.18M 4.25% | 3.49M 32.59% | 3.37M 3.41% | 3.31M 1.96% | 3.79M 14.83% | 3.65M 3.72% | 16.65M 355.58% | 14.09M 15.35% | 13.43M 4.72% | 46.01M 242.66% | 45.57M 0.95% | 51.59M 13.22% | 41.88M - | 40.74M - | 40.31M - | ||||
total stockholders equity | 8.95M - | 3.54M 60.45% | 15.71M 343.81% | 12.15M 22.65% | 54.19M 345.97% | 48.19M 11.09% | 39.13M 18.78% | 27.08M 30.81% | 17.52M 35.28% | 19.87M 13.41% | 5.84M 70.59% | -7.77M 232.87% | -14.84M 91.10% | -16.24M 9.42% | 20.48M 226.09% | 30.28M 47.87% | 17.69M 41.58% | 32.14M 81.68% | 24.04M 25.18% | 88.34M 267.41% | 72.51M 17.92% | 55.31M 23.72% | 38.33M 30.70% | 26.68M 30.39% | 8.11M 69.61% | -5.98M 173.74% | -5.98M 0% | -18.09M - | -26.80M - |
All numbers in USD (except ratios and percentages)