$508.1 M

BYSI Mkt cap, 26-Feb-2021
BeyondSpring Net income (FY, 2019)-40.3 M
BeyondSpring EBIT (FY, 2019)-40.3 M
BeyondSpring Cash, 31-Dec-201935.9 M
BeyondSpring EV476 M

BeyondSpring Income Statement

BeyondSpring Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

11.7m27.5m3.9m35.9m

Prepaid Expenses

360.0k264.0k292.0k410.0k

Current Assets

14.7m32.3m5.9m40.9m

PP&E

80.0k123.0k282.0k209.0k

Total Assets

14.9m32.8m7.1m44.6m

Accounts Payable

444.0k3.4m9.6m2.5m

Short-term debt

537.0k

Current Liabilities

2.6m4.8m16.4m10.1m

Long-term debt

3.4m

Non-Current Liabilities

3.4m

Total Debt

3.9m

Total Liabilities

2.6m4.8m16.4m13.4m

Common Stock

2.0k2.0k2.0k3.0k

Additional Paid-in Capital

44.4m151.1m171.0m247.0m

Retained Earnings

(32.1m)(123.9m)(178.8m)(216.8m)

Total Equity

12.3m28.0m(9.4m)31.1m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.2 x1.2 x-0.8 x1.4 x

BeyondSpring Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(12.5m)(96.4m)(57.5m)(40.3m)

Depreciation and Amortization

18.0k32.0k48.0k77.0k

Accounts Payable

144.0k2.9m6.2m(7.0m)

Cash From Operating Activities

(13.7m)(28.8m)(40.0m)(48.2m)

Purchases of PP&E

(64.0k)(76.0k)(207.0k)(4.0k)

Cash From Investing Activities

(64.0k)(3.1m)2.9m(4.0k)

Long-term Borrowings

(7.4m)

Cash From Financing Activities

14.7m47.7m13.2m80.2m

Net Change in Cash

866.0k15.8m(23.6m)32.0m

Interest Paid

202.0k

BeyondSpring Ratios

USDFY, 2016

Financial Leverage

1.2 x

BeyondSpring Operating Metrics

Jun, 2016FY, 2016FY, 2017Feb, 2018FY, 2018Mar, 2019FY, 2019Mar, 2020

Patents

72 72 76 81

Patents (Plinabulin and Plinabulin Analogs, US)

13 13 16 16

Patents (US)

17 17 20 20

Patent Applications (US)

6 10 14 13

Phase III Trials Products

1 2 3 3

Phase II Trials Products

2 1

Phase I Trials Products

1 2 2 2

Pre-Clinical Phase Products

6 6 5 5

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 k12.85 k

Office Space Leased (San Diego), square feet

297 386 386

Patients Enrolled

550

BeyondSpring Employee Rating

2.49 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.4
Career Opportunities
2.9
Source