BeyondSpring
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $-1,438 |
Gross Profit | -21 | -80 | -1,438 | |
EBITDA | -1,696 | -1,867 | -2,530 | -1,680 |
EBIT | -1,717 | -1,949 | -2,610 | -1,700 |
Net Income | -1,540 | -1,806 | 4,477 | -1,729 |
Net Change In Cash | 0 | 0 | 0 | -1,438 |
Free Cash Flow | -4,292 | -5,874 | -4,502 | -16,443 |
Cash | 12,483 | 9,544 | 6,527 | 2,922 |
Basic Shares | 40,317 | 40,316 | 40,316 | 39,733 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $1,751 | $1,351 | $1,351 |
Gross Profit | -285 | -302 | 1,351 | 1,351 |
EBITDA | -8,469 | -13,621 | -34,956 | -64,490 |
EBIT | -8,754 | -13,923 | -36,100 | -64,551 |
Net Income | -11,123 | -21,026 | -33,279 | -64,179 |
Net Change In Cash | 0 | 1,751 | 1,351 | 1,351 |
Free Cash Flow | -16,667 | -16,574 | -28,185 | -50,086 |
Cash | 2,922 | 15,337 | 34,396 | 41,625 |
Basic Shares | 39,733 | 38,996 | 39,093 | 39,023 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.06 |
2024-09-30 | $0 |
2024-06-30 | -$0.19 |
