| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.77 M USD | -16.44 M USD | -16.47 M USD | -27.46 M USD | -47.24 M USD | -43.74 M USD | -48.16 M USD | -39.95 M USD | -28.80 M USD | -13.70 M USD | -6.57 M USD | -1.15 M USD |
| Depreciation & Amortization | 87000 USD | 285000 USD | 302000 USD | 232000 USD | 61000 USD | 77000 USD | 77000 USD | 48000 USD | 32000 USD | 18000 USD | 10000 USD | 0 USD |
| Stock-Based Compensation | 722000 USD | 2.25 M USD | 770000 USD | 1.67 M USD | 3.15 M USD | 8.19 M USD | 2.10 M USD | 6.56 M USD | 22.68 M USD | — | — | — |
| Capital Expenditures | 50000 USD | 224000 USD | 100000 USD | 34000 USD | 2.84 M USD | 52000 USD | 4000 USD | 207000 USD | 76000 USD | 64000 USD | 40000 USD | — |
| Cash Flow from Investing | 10.79 M USD | -12.01 M USD | -100000 USD | 17.56 M USD | -20.41 M USD | -52000 USD | -4000 USD | 2.87 M USD | -3.15 M USD | -64000 USD | 355000 USD | -960000 USD |
| Cash Flow from Financing | 4.97 M USD | 26.79 M USD | 4000 USD | 3.43 M USD | 1000 USD | 117.83 M USD | 80.17 M USD | 13.24 M USD | 47.72 M USD | 14.71 M USD | 16.67 M USD | 2.50 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -19.82 M USD | -16.67 M USD | -16.57 M USD | -27.50 M USD | -50.09 M USD | -43.80 M USD | -48.17 M USD | -40.16 M USD | -28.87 M USD | -13.76 M USD | -6.61 M USD | — |
BeyondSpring Inc. is a clinical-stage biopharmaceutical company engaged in the development of innovative cancer therapies. The primary function of BeyondSpring is to advance novel therapeutics that address unmet needs in oncology, with a focus on improving patient outcomes through scientific innovation. The company is particularly noted for its development pipelines targeting a range of cancer types, utilizing mechanisms that enhance the efficacy of existing treatments or target cancer pathways more precisely. BeyondSpring's flagship product, Plinabulin, is under investigation for its potential to reduce chemotherapy-induced neutropenia and for its anti-cancer properties. This dual functionality exemplifies the company’s strategic focus on mechanisms that can provide both ameliorative and therapeutic effects, making it a unique player in the oncology sector. In the financial market, BeyondSpring Inc. holds significance as part of the biopharmaceutical industry’s ongoing efforts to revolutionize cancer treatment paradigms. Investors and stakeholders keep a close watch on the advancements from BeyondSpring due to the company's potential to contribute significantly to clinical developments in cancer therapy.