BeyondSpring Inc

BeyondSpring Inc

BYSI · NASDAQ · Healthcare / Biotechnology

0.6012USD+0.00 (+0.03%)

Price History

Full chart

Market Stats

Previous Close0.601
Open0.59
Day Range0.59 – 0.627
52-Week Range0.566 – 2.44
Volume31.88K
Market Cap29.81M
P/E (TTM)0.00
Forward P/E10.54
EPS-0.18
Dividend Yield0.00%
Beta0.06
50-Day Avg0.8537
200-Day Avg1.43

About

BeyondSpring Inc., a clinical stage biopharmaceutical company, focuses on developing and selling clinical-stage biopharmaceutical therapies focused on oncology and immunology. The company operates through two segments: the Plinabulin pipeline and the TPD platform. The company's lead asset is Plinabulin, a selective immunomodulating microtubule-binding agent that has completed Phase III clinical trials for treatment of non-small cell lung cancer (NSCLC); and as an anti-cancer agent, as well as for the prevention of chemotherapy-induced neutropenia (CIN). It also develops Plinabulin in combination with Plinabulin+docetaxel vs. docetaxel alone for the treatment of NSCLC and epidermal growth factor receptor wild type. In addition, the company develops Plinabulin in combination with various immuno-oncology agents and chemotherapy and radiation; nivolumab, a PD-1 antibody that has completed phase 1 clinical trials for the treatment of non-small cell lung cancer; ipilimumab, a CTLA-4 antibody for the treatment of extensive-stage small cell lung cancer (ES-SCLC); in combination with PD-1 or PD-L1 antibodies and radiation for the treatment of various cancers; and pembrolizumab, etoposide, and platinum to treat extensive-stage small cell lung cancer. Further, it engages in the development of three small-molecule immune agents in preclinical stages; and a drug discovery platform to develop therapeutic agents from internal research and development efforts and from collaboration. The company was founded in 2010 and is headquartered in Florham Park, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Min Qiu
  • Employees44
  • Headquarters100 Campus Drive, Florham Park, NJ, United States, 07932, USA
  • Websitehttps://beyondspringpharma.com

Leadership

  • Dr. Lan Huang Ph.D.Co-Founder & Chair of the Board · b. 1971
  • Dr. June Lu Ph.D.Chief Scientific Officer · b. 1966
  • Mr. Min QiuChief Executive Officer · b. 1983
  • Ms. Li NaChief Financial Officer · b. 1977
  • Stephen KilmerHead of Investor Relations
  • Dr. John Mao Ph.D.Senior Vice President of Development
  • Ms. Joy JiaVice President of Finance

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000180.00K1.35M1.35M1.75M00
Growth (%)-------+650.56%0.00%+29.61%-100.00%-
Cost of Revenue010.00K18.00K32.00K48.00K77.00K77.00K--302.00K285.00K87.00K
Gross Profit0-10.00K-18.00K-32.00K-48.00K-77.00K180.00K1.35M1.35M-302.00K-285.00K-87.00K
Gross Margin------100.00%100.00%100.00%-17.25%--
Operating Expense2.11M7.46M12.35M97.95M57.50M40.23M64.39M67.59M38.59M14.78M8.47M8.86M
Operating Income-2.11M-7.47M-12.37M-97.98M-57.55M-40.31M-64.21M-66.24M-37.24M-15.08M-8.75M-8.95M
Operating Margin-------35672.78%-4903.03%-2756.40%-861.28%--
EBITDA-2.09M-7.46M-12.35M-97.95M-57.50M-40.05M-63.66M-64.49M-34.96M-13.62M-8.48M-8.54M
EBITDA Margin-------35366.11%-4773.50%-2587.42%-777.90%--
Net Income-3.01M-7.97M-12.01M-91.76M-54.87M-38.09M-60.97M-64.18M-33.28M-21.03M-11.12M-7.99M
Net Income Margin-------33873.89%-4750.48%-2463.29%-1200.80%--
R&D1.88M6.28M10.44M88.93M51.62M31.34M41.79M36.89M25.58M7.27M2.64M4.39M
R&D as % of Total Revenue------23218.33%2730.42%1893.56%415.31%--
Interest Expense826.00K532.00K177.00K1.59M71.00K206.00K85.00K87.00K17.00K0--
Interest Expense % of Total Revenue------47.22%6.44%1.26%0.00%--

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17M10.97M14.91M32.83M7.06M44.55M117.04M81.65M46.22M24.81M34.31M25.93M
Total Liabilities10.57M1.31M2.61M4.79M16.45M13.42M25.22M60.73M49.23M48.27M48.60M49.92M
Total Equity-9.39M8.95M12.15M27.08M-7.77M30.28M88.34M20.92M-5.98M-26.80M-32.90M-32.16M
Cash392.00K10.82M11.69M27.48M3.89M35.93M109.54M41.63M34.40M15.34M2.92M7.79M
Total Debt7.83M-210.00K--3.94M4.31M3.58M4.96M847.00K589.00K320.00K
Net Debt7.43M-10.82M-11.48M-27.48M-3.89M-32.00M-105.22M-38.05M-29.43M-14.49M-2.33M-7.47M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.15M-6.57M-13.70M-28.80M-39.95M-48.16M-43.74M-47.24M-28.15M-16.47M-16.44M-20.02M
Investing Cash Flow-960.00K355.00K-64.00K-3.15M2.87M10.08M-52.00K-20.41M18.25M-100.00K-12.01M13.48M
Financing Cash Flow2.50M16.67M14.71M47.72M13.24M70.09M117.83M1.00K3.43M4.00K26.79M2.27M
Capital Expenditure40.00K40.00K64.00K76.00K207.00K4.00K52.00K2.84M34.00K100.00K224.00K50.00K
Free Cash Flow-1.15M-6.61M-13.76M-28.87M-40.16M-48.17M-43.80M-50.09M-28.18M-16.57M-16.67M-20.07M
Dividends Paid1.20M1.20M00--------
FCF to OCF100.00%100.61%100.47%100.26%100.52%100.01%100.12%106.02%100.12%100.61%101.36%100.25%
Dividend Paid to FCF-104.80%-18.17%0.00%0.00%--------

Earnings

Report DateMay 22, 2017Aug 21, 2017Nov 9, 2017Feb 3, 2018Jun 21, 2018Jun 30, 2018Oct 23, 2018Apr 30, 2019Sep 18, 2019Dec 18, 2019Dec 31, 2019Jun 11, 2020Sep 3, 2020Nov 17, 2020Dec 31, 2020Jun 16, 2021Sep 10, 2021Dec 30, 2021Dec 31, 2021Apr 14, 2022Sep 9, 2022Dec 22, 2022Dec 31, 2022Apr 18, 2023Jul 10, 2023Dec 21, 2023May 1, 2024Aug 29, 2024Nov 27, 2024Apr 30, 2025Aug 13, 2025Nov 12, 2025May 6, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate-0.27-0.24-0.69-0.62-0.73-0.60-0.70-0.55-0.53-0.30-0.43-0.46-0.57-0.52-0.45-0.57-0.29-0.30-0.26-0.22-0.24-0.44-0.58-0.28-0.75-0.80-0.820.800.921.020.00-0.00--
EPS Actual-0.29-0.39-0.68-0.68-0.61-0.54-0.54-0.64-0.32-0.37-0.52-0.58-0.46-0.48-0.52-0.44-0.49-0.47-0.24-0.24-0.47-0.44--0.580.000.000.00-0.190.00-0.06-0.04-0.05-0.05-0.02-
Surprise-7.41%-62.50%1.45%-9.68%16.44%10.00%22.86%-16.36%39.62%-23.33%-20.93%-26.09%19.30%7.69%-15.56%22.81%-68.97%-56.67%7.69%-9.09%-95.83%0.00%--107.14%100.00%100.00%100.00%-123.75%-100.00%-105.88%-----
TimingAfter-hoursPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market---After-hours-----------

Key Statistics & Ratios

Market Cap29.81M
Enterprise Value23.52M
Trailing P/E0.00
Forward P/E10.54
PEG Ratio0.00
Price / Sales45.99
Price / Book5.38
EPS-0.18
Book Value-0.865
Revenue (TTM)1.88M
Gross Profit (TTM)1.35M
EBITDA-8.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-310.48%
Return on Assets-22.86%
Shares Outstanding41.12M
Shares Float31.95M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 1.25
  • Strong Buy
    1

Ownership Breakdown

Institutions
14.80%
Insiders
17.40%
Retail / Other
67.80%

Top Institutional Holders

  • Decheng Capital LLC
    3.80M9.24%
  • BlackRock Inc
    649.46K1.58%
  • Vanguard Capital Management, LLC
    607.93K1.48%
  • Geode Capital Management, LLC
    375.37K0.91%
  • State Street Corp
    231.12K0.56%
  • Vanguard Fiduciary Trust Co
    179.93K0.44%
  • Northern Trust Corp
    69.27K0.17%
  • Tanaka Capital Management Inc
    26.30K0.06%
  • Meridian Wealth Management, LLC
    15.00K0.04%
  • Renaissance Technologies Corp
    11.10K0.03%
  • Vanguard Global Advisers, LLC
    4.80K0.01%
  • Morgan Stanley - Brokerage Accounts
    4.57K0.01%
  • NATIONAL BANK OF CANADA /FI/
    2.88K0.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    352.09K0.86%
  • Fidelity Extended Market Index
    158.06K0.38%
  • iShares Micro-Cap ETF
    125.58K0.31%
  • Fidelity Total Market Index
    66.11K0.16%
  • Fidelity Series Total Market Index
    42.93K0.10%
  • Fidelity Nasdaq Composite Index
    22.30K0.05%
  • 1290 VT Micro Cap K
    7.27K0.02%