BeyondSpring Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$6.7MTTM through 30 Jun 2026
Free Cash Flow -$16.7MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
18.8%ROE
-54.8%ROA
Balance Sheet Health
Debt / Equity-1.41x
Current Ratio1.54x
Net Debt-$12.6Mnet cash position
Cash & Equivalents$2.7M
Quality Metrics
Altman Z-Score-41.32
Piotroski F-Score2 / 9
Multi-Year Trend
RevenueFY2025: $0
Diluted EPSFY2022: $-0.85
Dividend
No dividend
Capital Allocation
R&D Spend$4.6M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Plinabulin pipeline | $0 | View detailsAdvancing the DUBLIN-4 confirmatory global Phase 3 study in EGFR wild-type NSCLC. |
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