Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $180K | $1.35M | $1.35M | $0.00 | $0.00 | $0.00 |
| Revenue growth | — | — | — | — | — | 650.6% | 0.0% | -100.0% | — | — |
| Operating income | -$12.4M | -$98.0M | -$57.5M | -$40.3M | -$64.2M | -$66.2M | -$37.2M | -$15.1M | -$8.75M | -$8.95M |
| Operating margin | — | — | — | — | -35672.8% | -4903.0% | -2756.4% | — | — | — |
| Net income | -$12.0M | -$91.8M | -$54.9M | -$38.1M | -$61.0M | -$64.2M | -$33.3M | -$21.0M | -$11.1M | -$1.01M |
| Net margin | — | — | — | — | -33873.9% | -4750.5% | -2463.3% | — | — | — |
| EPS (diluted) | -$0.75 | -$4.40 | -$2.42 | -$1.55 | -$2.03 | -$1.64 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.7M | -$28.8M | -$40.0M | -$48.2M | -$43.7M | -$47.2M | -$27.5M | -$16.5M | -$16.4M | -$19.8M |
| Capital expenditures | $64.0K | $76.0K | $207K | $4.00K | $52.0K | $2.84M | $34.0K | $100K | $224K | $50.0K |
| Free cash flow | -$13.8M | -$28.9M | -$40.2M | -$48.2M | -$43.8M | -$50.1M | -$27.5M | -$16.6M | -$16.7M | -$19.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $27.5M | $3.89M | $35.9M | $110M | $41.6M | $34.4M | $5.40M | $2.92M | $7.79M |
| Total assets | $14.9M | $32.8M | $7.06M | $44.6M | $117M | $81.6M | $46.2M | $24.8M | $34.3M | $25.9M |
| Total liabilities | $2.61M | $4.79M | $16.4M | $13.4M | $25.2M | $55.3M | $49.2M | $48.3M | $48.6M | $49.9M |
| Long-term debt | — | — | — | $1.44M | $2.17M | $0.00 | — | — | — | — |
| Shareholders' equity | $12.2M | $27.1M | -$7.77M | $30.3M | $88.3M | $26.7M | -$5.98M | -$26.8M | -$32.9M | -$32.2M |
| Retained earnings | -$32.1M | -$124M | -$179M | -$217M | -$278M | -$342M | -$375M | -$396M | -$407M | -$408M |
| Shares (wtd avg diluted) | 16.9M | 22.5M | 23.2M | 27.9M | 39.1M | 38.9M | 39.0M | 39.0M | 40.3M | 41.1M |
Every figure is extracted from BeyondSpring Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.