$507.1 M

BYSI Mkt cap, 15-Jan-2020
BeyondSpring Net income (Q3, 2019)-9.7 M
BeyondSpring EBIT (Q3, 2019)-9.7 M
BeyondSpring Cash, 30-Sept-201924.7 K
BeyondSpring EV507.1 M

BeyondSpring Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

R&D expense

10.4m88.9m51.6m

General and administrative expense

1.9m9.1m5.9m

Operating expense total

12.4m98.0m57.5m

EBIT

(12.4m)(98.0m)57.5m

Interest income

18.0k120.0k211.0k

Pre tax profit

(12.5m)(96.4m)(57.5m)

Net Income

(12.5m)(96.4m)(57.5m)

BeyondSpring Balance Sheet

BeyondSpring Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(12.5m)(96.4m)(57.5m)

Depreciation and Amortization

18.0k32.0k48.0k

Accounts Payable

144.0k2.9m6.2m

Cash From Operating Activities

(13.7m)(28.8m)(40.0m)

Purchases of PP&E

(64.0k)(76.0k)(207.0k)

Cash From Investing Activities

(64.0k)(3.1m)2.9m

Cash From Financing Activities

14.7m47.7m13.2m

Net Change in Cash

866.0k15.8m(23.6m)

BeyondSpring Ratios

USDY, 2019

EV/EBIT

-52.3 x

EV/CFO

-14.3 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

BeyondSpring Operating Metrics

FY, 2016FY, 2017FY, 2018

Office Space Leased (China), square feet

12.72 k12.72 k12.72 k

Office Space Leased (New York), square feet

3.13 k3.60 k9.78 k

Office Space Leased (San Diego), square feet

297 386 386

Patent Applications

55 55 56

Patents Issued

17 17 20

Phase I Trials Products

1 2 2

Phase II Trials Products

2 1

Phase III Trials Products

1 2 3

Preclinical Phase Products

6 6 5

BeyondSpring Employee Rating

1.86 votes
Culture & Values
1.9
Work/Life Balance
1.9
Senior Management
1.8
Salary & Benefits
1.6
Career Opportunities
2.3
Source