📊 BYSI Key Takeaways
Investment Thesis
BeyondSpring faces severe fundamental distress with negative stockholders equity of -$31.8M, indicating liabilities exceed assets by a significant margin. The company generates zero revenue while burning $14.3M in annual operating cash flow, with only $12.5M in cash reserves providing a critical runway of less than one year at current burn rates. The modest $1.1M net income appears to be driven by non-operating gains rather than operational viability, masking deteriorating business fundamentals.
BYSI Strengths
- Positive net income of $1.1M despite operational losses suggests non-operating income or gains
- Adequate current ratio of 1.89x indicates short-term liquidity position remains manageable
- ROA of 3.8% shows minimal asset efficiency but not entirely negative
BYSI Risks
- Negative stockholders equity of -$31.8M indicates technical insolvency and balance sheet deterioration
- Zero revenue with -$6.3M operating loss demonstrates no viable business operations generating sales
- Negative free cash flow of -$14.3M combined with only $12.5M cash creates existential solvency risk with <12 month runway
- No insider Form 4 activity in 90 days suggests lack of confidence from company leadership
- Negative operating cash flow indicates core business cannot sustain operations without external funding
Key Metrics to Watch
- Cash runway and path to profitability or revenue generation
- Stockholders equity trajectory and any debt restructuring or equity financing
- Operating cash flow improvements and clinical trial progress for pipeline drugs
- Cash burn rate and quarterly cash position sustainability
BYSI Financial Metrics
💡 AI Analyst Insight
BeyondSpring Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BYSI Profitability Ratios
BYSI vs Healthcare Sector
How BeyondSpring Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BYSI Balance Sheet & Liquidity
BYSI 5-Year Financial Trend
5-Year Trend Summary: BeyondSpring Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.54 indicates the company is currently unprofitable.
BYSI Growth Metrics (YoY)
BYSI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | $1.1M | $-0.03 |
| Q2 2025 | N/A | -$1.8M | $-0.04 |
| Q1 2025 | N/A | -$3.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BYSI Capital Allocation
BYSI SEC Filings
Access official SEC EDGAR filings for BeyondSpring Inc. (CIK: 0001677940)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BYSI
What is the AI rating for BYSI?
BeyondSpring Inc. (BYSI) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BYSI's key strengths?
Positive net income of $1.1M despite operational losses suggests non-operating income or gains. Adequate current ratio of 1.89x indicates short-term liquidity position remains manageable.
What are the risks of investing in BYSI?
Negative stockholders equity of -$31.8M indicates technical insolvency and balance sheet deterioration. Zero revenue with -$6.3M operating loss demonstrates no viable business operations generating sales.
What is BYSI's revenue and growth?
BeyondSpring Inc. reported revenue of $0.0.
Does BYSI pay dividends?
BeyondSpring Inc. does not currently pay dividends.
Where can I find BYSI SEC filings?
Official SEC filings for BeyondSpring Inc. (CIK: 0001677940) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BYSI's EPS?
BeyondSpring Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.