BeyondSpring Inc (NASDAQ:BYSI)
1.68 USD
0.000 0.000%Previous Close (in USD) | 1.68 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 4.000/0.778 |
EBITDA (in USD) | -16.715M |
PE Ratio | -- |
Volume | 4116 |
Diluted Eps TTM | -0.40 |
Total Assets (in USD) | 24.808M |
---|---|
Total Liabilities (in USD) | 48.269M |
Revenue TTM (in USD) | 1.876M |
Cash (in USD) | 17.75M |
Market Cap (in USD) | 68.914 M |
Revenue Per Share TTM | 0.048 |
Gross Profit TTM (in USD) | 1.351M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
BeyondSpring Inc
100 Campus Drive, Florham Park, NJ, United States, 07932
(646) 305-6387
Employees: 36
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Lan Huang | Co-Founder, Chairman & CEO | 1971 |
2. | Dr. G. Kenneth Lloyd | Chief Scientific Officer | 1944 |
3. | Dr. Ramon W. Mohanlal | Exec. VP of R&D, Chief Medical Officer and Director | 1958 |
4. | Mr. Linqing Jia | Co-Founder | NA |
5. | Stephen Kilmer | Head of Investor Relations | NA |
6. | Mr. Gregg Russo | Sr. VP of HR | NA |
7. | Dr. Lan Huang Ph.D. | Co-Founder, Chairman & CEO | 1971 |
8. | Dr. June Lu Ph.D. | Chief Scientific Officer | NA |
9. | Mr. Gregg Russo | Senior Vice President of Human Resources | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.930 2.657% | 74.15 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.352 0.482% | 72.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+4.320 0.973% | 443.83 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+12.300 2.546% | 485.54 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -36.117M | -64.638M | -63.821M | -40.333M | -57.474M |
Minority Interest | 3.001M | 4.029M | 3.481M | 0.854M | -1.616M |
Net Income | -36.28M | -68.208M | -61.062M | -38.291M | -54.869M |
Selling General Administrative | 13.008M | 30.703M | 22.598M | 8.965M | 5.927M |
Gross Profit | 1.351M | 1.351M | 0.18M | - | - |
Reconciled Depreciation | 0.232M | 0.061M | 0.077M | 0.077M | 0.048M |
Ebit | -37.239M | -66.24M | -64.211M | -40.307M | -57.09M |
Ebitda | -35.439M | -64.721M | -64.014M | -40.046M | -57.042M |
Depreciation And Amortization | 1.8M | 1.519M | 0.197M | 0.261M | 0.048M |
Operating Income | -37.239M | -66.24M | -64.211M | -40.307M | -57.545M |
Other Operating Expenses | 38.59M | 67.591M | 64.391M | 40.307M | 57.545M |
Interest Expense | 0.017M | 0.087M | 0.085M | 0.206M | 0.071M |
Tax Provision | 0.163M | 3.57M | 0M | 0M | 0M |
Interest Income | 0.195M | 0.098M | 0.116M | 0.184M | 0.211M |
Net Interest Income | 0.178M | 0.011M | 0.031M | -0.022M | 0.211M |
Income Tax Expense | 0.163M | 3.57M | -2.759M | -2.042M | -2.676M |
Total Revenue | 1.351M | 1.351M | 0.18M | 0M | 0M |
Total Operating Expenses | 38.59M | 67.591M | 64.391M | 40.307M | 57.545M |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | 1.122M | 1.602M | 0.39M | -0.026M | -0.14M |
Net Income From Continuing Ops | -36.28M | -68.208M | -63.821M | -40.333M | -57.474M |
Net Income Applicable To Common Shares | - | -64.179M | -60.973M | -38.085M | -54.869M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 24.808M | 46.222M | 81.648M | 117.038M | 44.555M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 0.476M | 0.763M | 1.02M | 0.358M | 0.41M |
Total Liab | 48.269M | 49.229M | 60.725M | 30.413M | 13.424M |
Total Stockholder Equity | -26.805M | -5.979M | 26.684M | 88.34M | 30.277M |
Other Current Liab | 4.169M | 3.954M | 10.023M | 9.413M | 0.065M |
Common Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.003M |
Capital Stock | 0.004M | 0.004M | 0.004M | 0.004M | 0.003M |
Retained Earnings | -396.302M | -375.276M | -341.997M | -277.818M | -216.845M |
Good Will | - | - | - | - | - |
Other Assets | 0M | - | 3.119M | 1.28M | 0.946M |
Cash | 17.75M | 34.396M | 41.625M | 109.537M | 35.933M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7.958M | 7.352M | 15.155M | 13.766M | 10.053M |
Current Deferred Revenue | 1.751M | 1.351M | 1.369M | 1.35M | 6.885M |
Net Debt | -13.755M | -29.435M | -38.05M | -105.224M | -31.996M |
Short Term Debt | 0.631M | 0.966M | 2.107M | 0.787M | 0.566M |
Short Long Term Debt | - | - | 1.569M | - | 0.029M |
Short Long Term Debt Total | 3.995M | 4.961M | 3.575M | 4.313M | 3.937M |
Other Stockholder Equity | 368.599M | 368.857M | 369.2M | 366.451M | 246.979M |
Property Plant Equipment | - | - | 3.406M | 2.358M | 2.747M |
Total Current Assets | 18.419M | 38.523M | 75.123M | 113.4M | 40.862M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0.193M | 2.872M | 30.743M | - | - |
Net Receivables | - | - | - | - | - |
Long Term Debt | - | - | - | 2.167M | 1.436M |
Inventory | - | - | - | - | - |
Accounts Payable | 1.407M | 1.081M | 1.656M | 2.216M | 2.537M |
Accumulated Other Comprehensive Income | 0.894M | 0.436M | -0.523M | -0.297M | 0.14M |
Non Currrent Assets Other | 0.364M | 0.347M | 1.575M | 1.28M | 0.946M |
Non Current Assets Total | 6.389M | 7.699M | 6.525M | 3.638M | 3.693M |
Capital Lease Obligations | 3.995M | 4.961M | 2.006M | 2.146M | 2.472M |
Long Term Debt Total | - | - | - | - | 1.436M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 17.56M | -20.413M | -0.052M | -0.004M | 3.074M |
Total Cashflows From Investing Activities | - | -20.413M | -0.052M | -0.004M | 2.867M |
Total Cash From Financing Activities | 3.431M | 0.001M | 117.835M | 80.171M | 13.245M |
Net Income | -36.28M | -68.208M | -63.821M | -40.333M | -57.474M |
Change In Cash | -7.229M | -67.912M | 73.604M | 32.044M | -23.592M |
Begin Period Cash Flow | 41.625M | 109.537M | 35.933M | 3.889M | 27.481M |
End Period Cash Flow | 34.396M | 41.625M | 109.537M | 35.933M | 3.889M |
Total Cash From Operating Activities | -27.464M | -47.242M | -43.745M | -48.162M | -39.955M |
Depreciation | 0.232M | 0.061M | 0.077M | 0.077M | 0.048M |
Other Cashflows From Investing Activities | - | - | - | - | 3.074M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 1.77M | 1.014M | -3.31M | 0.316M |
Sale Purchase Of Stock | - | - | - | 69.454M | 14M |
Other Cashflows From Financing Activities | 5M | 0.001M | 5.322M | 18.075M | -0.755M |
Capital Expenditures | 0.034M | 2.844M | 0.052M | 0.004M | 0.207M |
Change In Working Capital | 6.409M | 18.408M | 11.146M | -10.007M | 11.218M |
Other Non Cash Items | 0.509M | 0.546M | 0.659M | -2.248M | -0.307M |
Free Cash Flow | -27.498M | -50.086M | -43.797M | -48.166M | -40.162M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Guggenheim Active Allocation Fund | 1 year ago | 133 |
2. | ST Healthcare Innovations 12 CA | 1 year ago | 100 |
3. | iShares Micro-Cap ETF | 6 months ago | 52810 |
4. | Fidelity Nasdaq Composite Index | 7 months ago | 24368 |
5. | Northern Small Cap Core I | 8 months ago | 5459 |
6. | AVIP BlackRock Advtg Small Cp Gr Prtfl | 8 months ago | 5417 |
7. | JHVIT Total Stock Market Index I | 8 months ago | 4986 |
8. | 1290 VT Micro Cap K | 8 months ago | 4632 |
9. | NT Quality SCC US Fund - L | 11 months ago | 3539 |
10. | BlackRock Advtg Asia ex Jpn Eq D GBP Acc | 9 months ago | 3361 |
11. | NT Quality Small Cap Core | 8 months ago | 3353 |
12. | Guggenheim Active Allocation Fund | 9 months ago | 133 |
13. | ST Healthcare Innovations 12 CA | 1 year ago | 100 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Citigroup Inc | 8 months ago | 250000 |
2. | FMR Inc | 11 months ago | 0 |
3. | SG Americas Securities, LLC | 11 months ago | 0 |
4. | Decheng Capital LLC | 8 months ago | 4958143 |
5. | BlackRock Inc | 11 months ago | 215355 |
6. | Tanaka Capital Management Inc | 8 months ago | 29473 |
7. | Geode Capital Management, LLC | 8 months ago | 24368 |
8. | Northern Trust Corp | 8 months ago | 16705 |
9. | Renaissance Technologies Corp | 8 months ago | 11700 |
10. | XTX Topco Ltd | 8 months ago | 10332 |
11. | Bank of America Corp | 8 months ago | 8000 |
12. | Morgan Stanley - Brokerage Accounts | 8 months ago | 7910 |
13. | UBS Group AG | 8 months ago | 6381 |
14. | Citadel Advisors Llc | 8 months ago | 5232 |
15. | Wells Fargo & Co | 8 months ago | 580 |
16. | Barclays PLC | 8 months ago | 4 |
17. | State Street Corp | 11 months ago | 0 |
18. | Acadian Asset Management LLC | 11 months ago | 0 |
19. | Royal Bank of Canada | 8 months ago | 0 |
20. | Capstone Capital Wealth Advisors | 11 months ago | 0 |
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