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BeyondSpring Inc., a clinical stage biopharmaceutical company, focuses on the development of cancer therapies. It operates through two segments: Plinabulin pipeline and TPD platform. The company's lead asset is the Plinabulin, a selective immunomodulating microtubule-binding agent that has completed Phase III clinical trials for treatment of non-small cell lung cancer (NSCLC); and as an anti-cancer agent, as well as for the prevention of chemotherapy-induced neutropenia. It is also developing Plinabulin in combination with docetaxel vs. docetaxel alone for the treatment of NSCLC and epidermal growth factor receptor wild type. In addition, the company develops Plinabulin in combination with various immuno-oncology agents and chemotherapy and radiation; nivolumab, a PD-1 antibody that is has completed phase 1 clinical trials for the treatment of non-small cell lung cancer; ipilimumab, a CTLA-4 antibody for the treatment of extensive-stage small cell lung cancer; in combination with PD-1 or PD-L1 antibodies and radiation for the treatment of various cancers; and pembrolizumab, etoposide, and platinum to treat extensive-stage small cell lung cancer. Further, it engages in the development of three small molecule immune agents in preclinical stages; and a drug discovery platform to develop therapeutic agents from internal research and development efforts and from collaboration. The company was founded in 2010 and is headquartered in Florham Park, New Jersey. more
| Time Frame | BYSI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -14.77% | 1.51% | -1.5% |
| 1-Month Return | -25.29% | 1.46% | 0.6% |
| 3-Month Return | -38.05% | 3.94% | 2.43% |
| 6-Month Return | -31.35% | 16.03% | 6.01% |
| 1-Year Return | -25.29% | 9.1% | 11.48% |
| 3-Year Return | -37.44% | 19.46% | 67.52% |
| 5-Year Return | -91.31% | 35.29% | 73.75% |
| 10-Year Return | -92.44% | 137.42% | 254.46% |
| Time Frame | BYSI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.98% | 118.47% | -54.53% |
| 1-Month Return | -97.12% | 19.29% | 7.55% |
| 3-Month Return | -85.66% | 16.97% | 10.23% |
| 6-Month Return | -53.36% | 35.19% | 12.56% |
| 1-Year Return | -25.29% | 9.10% | 11.48% |
| 3-Year Return | -14.47% | 6.11% | 18.77% |
| 5-Year Return | -38.65% | 6.23% | 11.68% |
| 10-Year Return | -22.76% | 9.03% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 180.00K | 1.35M | 1.35M | 1.75M | - | [{"date":"2020-12-31","value":10.28,"profit":true},{"date":"2021-12-31","value":77.16,"profit":true},{"date":"2022-12-31","value":77.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | 77.00K | - | - | 302.00K | 285.00K | [{"date":"2020-12-31","value":25.5,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.37,"profit":true}] |
| Gross Profit | 180.00K | 1.35M | 1.35M | (302.00K) | (285.00K) | [{"date":"2020-12-31","value":13.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.35,"profit":false},{"date":"2024-12-31","value":-21.1,"profit":false}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | (17.25%) | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.25,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 64.39M | 67.59M | 38.59M | 14.78M | 8.75M | [{"date":"2020-12-31","value":95.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.09,"profit":true},{"date":"2023-12-31","value":21.87,"profit":true},{"date":"2024-12-31","value":12.95,"profit":true}] |
| Operating Income | (64.21M) | (66.24M) | (37.24M) | (15.08M) | (8.75M) | [{"date":"2020-12-31","value":-6421100000,"profit":false},{"date":"2021-12-31","value":-6624000000,"profit":false},{"date":"2022-12-31","value":-3723900000,"profit":false},{"date":"2023-12-31","value":-1508100000,"profit":false},{"date":"2024-12-31","value":-875400000,"profit":false}] |
| Total Non-Operating Income/Expense | 421.00K | 1.61M | 1.30M | 1.58M | 44.00K | [{"date":"2020-12-31","value":26.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":2.73,"profit":true}] |
| Pre-Tax Income | (63.82M) | (64.64M) | (36.12M) | (13.92M) | (8.77M) | [{"date":"2020-12-31","value":-6382100000,"profit":false},{"date":"2021-12-31","value":-6463800000,"profit":false},{"date":"2022-12-31","value":-3611700000,"profit":false},{"date":"2023-12-31","value":-1392300000,"profit":false},{"date":"2024-12-31","value":-876900000,"profit":false}] |
| Income Taxes | (2.76M) | 3.57M | 163.00K | 92.00K | 96.00K | [{"date":"2020-12-31","value":-77.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.57,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}] |
| Income After Taxes | (61.06M) | (68.21M) | (36.28M) | (14.02M) | (8.87M) | [{"date":"2020-12-31","value":-6106200000,"profit":false},{"date":"2021-12-31","value":-6820800000,"profit":false},{"date":"2022-12-31","value":-3628000000,"profit":false},{"date":"2023-12-31","value":-1401500000,"profit":false},{"date":"2024-12-31","value":-886500000,"profit":false}] |
| Income From Continuous Operations | (63.82M) | (68.21M) | (36.28M) | (21.95M) | (8.87M) | [{"date":"2020-12-31","value":-6382100000,"profit":false},{"date":"2021-12-31","value":-6820800000,"profit":false},{"date":"2022-12-31","value":-3628000000,"profit":false},{"date":"2023-12-31","value":-2194800000,"profit":false},{"date":"2024-12-31","value":-886500000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (60.97M) | (64.18M) | (33.28M) | (21.03M) | (11.12M) | [{"date":"2020-12-31","value":-6097300000,"profit":false},{"date":"2021-12-31","value":-6417900000,"profit":false},{"date":"2022-12-31","value":-3327900000,"profit":false},{"date":"2023-12-31","value":-2102600000,"profit":false},{"date":"2024-12-31","value":-1112300000,"profit":false}] |
| EPS (Diluted) | (1.98) | (1.72) | (1.15) | - | - | [{"date":"2020-12-31","value":-198,"profit":false},{"date":"2021-12-31","value":-172,"profit":false},{"date":"2022-12-31","value":-115,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 650.56% | - | 29.61% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":4.55,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | - | - | - | (5.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
| Gross Profit | - | 650.56% | - | (122.35%) | (5.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-18.81,"profit":false},{"date":"2024-12-31","value":-0.87,"profit":false}] |
| Gross Margin | - | - | - | (117.25%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 4.97% | (42.91%) | (61.70%) | (40.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-863.37,"profit":false},{"date":"2023-12-31","value":-1241.59,"profit":false},{"date":"2024-12-31","value":-820.33,"profit":false}] |
| Operating Income | - | 3.16% | (43.78%) | (59.50%) | (41.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1385.54,"profit":false},{"date":"2023-12-31","value":-1883.04,"profit":false},{"date":"2024-12-31","value":-1327.69,"profit":false}] |
| Total Non-Operating Income/Expense | - | 283.14% | (19.40%) | 21.46% | (97.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.85,"profit":false},{"date":"2023-12-31","value":7.58,"profit":true},{"date":"2024-12-31","value":-34.33,"profit":false}] |
| Pre-Tax Income | - | 1.28% | (44.12%) | (61.45%) | (37.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3446.82,"profit":false},{"date":"2023-12-31","value":-4800.27,"profit":false},{"date":"2024-12-31","value":-2891.7,"profit":false}] |
| Income Taxes | - | (229.39%) | (95.43%) | (43.56%) | 4.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5276.08,"profit":false},{"date":"2022-12-31","value":-2194.99,"profit":false},{"date":"2023-12-31","value":-1001.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 11.70% | (46.81%) | (61.37%) | (36.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-399.99,"profit":false},{"date":"2023-12-31","value":-524.4,"profit":false},{"date":"2024-12-31","value":-313.99,"profit":false}] |
| Income From Continuous Operations | - | 6.87% | (46.81%) | (39.50%) | (59.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-680.98,"profit":false},{"date":"2023-12-31","value":-574.69,"profit":false},{"date":"2024-12-31","value":-867.18,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 5.26% | (48.15%) | (36.82%) | (47.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-915.67,"profit":false},{"date":"2023-12-31","value":-700.24,"profit":false},{"date":"2024-12-31","value":-895.74,"profit":false}] |
| EPS (Diluted) | - | (13.13%) | (33.14%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | (1.00M) | (1.44M) | - | - | - | [{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | - | 80.00K | - | 21.00K | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":26.25,"profit":true}] |
| Gross Profit | (1.00M) | (1.44M) | (80.00K) | - | (21.00K) | [{"date":"2024-09-30","value":-100000000,"profit":false},{"date":"2024-12-31","value":-143800000,"profit":false},{"date":"2025-03-31","value":-8000000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2100000,"profit":false}] |
| Gross Margin | 100.00% | 100.00% | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | (1.37M) | 1.70M | 2.61M | 1.95M | 1.77M | [{"date":"2024-09-30","value":-52.41,"profit":false},{"date":"2024-12-31","value":65.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.67,"profit":true},{"date":"2025-09-30","value":67.78,"profit":true}] |
| Operating Income | 368.00K | (1.70M) | (2.61M) | (1.95M) | (1.79M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-461.96,"profit":false},{"date":"2025-03-31","value":-709.24,"profit":false},{"date":"2025-06-30","value":-529.62,"profit":false},{"date":"2025-09-30","value":-486.41,"profit":false}] |
| Total Non-Operating Income/Expense | 78.00K | (119.00K) | 63.00K | 121.00K | 92.00K | [{"date":"2024-09-30","value":64.46,"profit":true},{"date":"2024-12-31","value":-98.35,"profit":false},{"date":"2025-03-31","value":52.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.03,"profit":true}] |
| Pre-Tax Income | 431.00K | (1.82M) | (2.56M) | (1.86M) | (1.72M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-422.97,"profit":false},{"date":"2025-03-31","value":-594.9,"profit":false},{"date":"2025-06-30","value":-430.63,"profit":false},{"date":"2025-09-30","value":-398.38,"profit":false}] |
| Income Taxes | - | 96.00K | 20.00K | 22.00K | 26.00K | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.83,"profit":true},{"date":"2025-06-30","value":22.92,"profit":true},{"date":"2025-09-30","value":27.08,"profit":true}] |
| Income After Taxes | - | (1.92M) | (2.58M) | (1.88M) | (1.74M) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-191900000,"profit":false},{"date":"2025-03-31","value":-258400000,"profit":false},{"date":"2025-06-30","value":-187800000,"profit":false},{"date":"2025-09-30","value":-174300000,"profit":false}] |
| Income From Continuous Operations | (2.21M) | (1.92M) | (2.58M) | (1.88M) | (1.74M) | [{"date":"2024-09-30","value":-221500000,"profit":false},{"date":"2024-12-31","value":-191900000,"profit":false},{"date":"2025-03-31","value":-258400000,"profit":false},{"date":"2025-06-30","value":-187800000,"profit":false},{"date":"2025-09-30","value":-174300000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (2.13M) | (1.73M) | 4.48M | (1.81M) | (1.54M) | [{"date":"2024-09-30","value":-47.62,"profit":false},{"date":"2024-12-31","value":-38.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.34,"profit":false},{"date":"2025-09-30","value":-34.4,"profit":false}] |
| EPS (Diluted) | - | - | (0.06) | (0.10) | (0.04) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6,"profit":false},{"date":"2025-06-30","value":-10,"profit":false},{"date":"2025-09-30","value":-3.82,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 43.80% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 43.80% | (94.44%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-215.61,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (224.27%) | 53.53% | (25.33%) | (9.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-418.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.31,"profit":false},{"date":"2025-09-30","value":-17.25,"profit":false}] |
| Operating Income | - | (561.96%) | 53.53% | (25.33%) | (8.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1049.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.31,"profit":false},{"date":"2025-09-30","value":-15.24,"profit":false}] |
| Total Non-Operating Income/Expense | - | (252.56%) | (152.94%) | 92.06% | (23.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-274.34,"profit":false},{"date":"2025-03-31","value":-166.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.03,"profit":false}] |
| Pre-Tax Income | - | (522.97%) | 40.65% | (27.61%) | (7.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1286.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-67.93,"profit":false},{"date":"2025-09-30","value":-18.42,"profit":false}] |
| Income Taxes | - | - | (79.17%) | 10.00% | 18.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-435.42,"profit":false},{"date":"2025-06-30","value":55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | - | 34.65% | (27.32%) | (7.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.84,"profit":false},{"date":"2025-09-30","value":-20.74,"profit":false}] |
| Income From Continuous Operations | - | (13.36%) | 34.65% | (27.32%) | (7.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.84,"profit":false},{"date":"2025-09-30","value":-20.74,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (18.90%) | (358.94%) | (140.34%) | (14.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | - | - | 66.67% | (61.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-92.7,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 113.40M | 75.12M | 38.52M | 18.42M | 28.58M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.25,"profit":true},{"date":"2022-12-31","value":33.97,"profit":true},{"date":"2023-12-31","value":16.24,"profit":true},{"date":"2024-12-31","value":25.2,"profit":true}] |
| Non-current Assets | 3.64M | 6.53M | 7.70M | 6.39M | 5.74M | [{"date":"2020-12-31","value":47.25,"profit":true},{"date":"2021-12-31","value":84.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-12-31","value":74.53,"profit":true}] |
| Total Assets | 117.04M | 81.65M | 46.22M | 24.81M | 34.31M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.76,"profit":true},{"date":"2022-12-31","value":39.49,"profit":true},{"date":"2023-12-31","value":21.2,"profit":true},{"date":"2024-12-31","value":29.32,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 13.77M | 15.15M | 7.35M | 7.96M | 11.01M | [{"date":"2020-12-31","value":90.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.51,"profit":true},{"date":"2023-12-31","value":52.51,"profit":true},{"date":"2024-12-31","value":72.65,"profit":true}] |
| Non-current Liabilities | 11.45M | 45.57M | 41.88M | 40.31M | 37.59M | [{"date":"2020-12-31","value":25.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.9,"profit":true},{"date":"2023-12-31","value":88.46,"profit":true},{"date":"2024-12-31","value":82.49,"profit":true}] |
| Total Liabilities | 25.22M | 60.73M | 49.23M | 48.27M | 48.60M | [{"date":"2020-12-31","value":41.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.07,"profit":true},{"date":"2023-12-31","value":79.49,"profit":true},{"date":"2024-12-31","value":80.03,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (277.82M) | (342.00M) | (375.28M) | (396.30M) | (407.43M) | [{"date":"2020-12-31","value":-27781800000,"profit":false},{"date":"2021-12-31","value":-34199700000,"profit":false},{"date":"2022-12-31","value":-37527600000,"profit":false},{"date":"2023-12-31","value":-39630200000,"profit":false},{"date":"2024-12-31","value":-40742500000,"profit":false}] |
| Other Stockholders' Equity | 366.45M | 369.20M | 368.86M | 368.60M | 373.19M | [{"date":"2020-12-31","value":98.2,"profit":true},{"date":"2021-12-31","value":98.93,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 88.34M | 26.68M | (5.98M) | (26.80M) | (32.90M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.21,"profit":true},{"date":"2022-12-31","value":-6.77,"profit":false},{"date":"2023-12-31","value":-30.34,"profit":false},{"date":"2024-12-31","value":-37.24,"profit":false}] |
| Total Liabilities & Shareholders Equity | 113.56M | 87.41M | 43.25M | 21.46M | 15.70M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.97,"profit":true},{"date":"2022-12-31","value":38.09,"profit":true},{"date":"2023-12-31","value":18.9,"profit":true},{"date":"2024-12-31","value":13.83,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (33.75%) | (48.72%) | (52.19%) | 55.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.2,"profit":false},{"date":"2022-12-31","value":-88.34,"profit":false},{"date":"2023-12-31","value":-94.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 79.36% | 17.99% | (17.02%) | (10.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.67,"profit":true},{"date":"2023-12-31","value":-21.44,"profit":false},{"date":"2024-12-31","value":-12.84,"profit":false}] |
| Total Assets | - | (30.24%) | (43.39%) | (46.33%) | 38.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.9,"profit":false},{"date":"2022-12-31","value":-113.22,"profit":false},{"date":"2023-12-31","value":-120.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 10.09% | (51.49%) | 8.24% | 38.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.31,"profit":true},{"date":"2022-12-31","value":-134.25,"profit":false},{"date":"2023-12-31","value":21.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 297.96% | (8.10%) | (3.74%) | (6.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.72,"profit":false},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":-2.27,"profit":false}] |
| Total Liabilities | - | 140.81% | (18.93%) | (1.95%) | 0.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.44,"profit":false},{"date":"2023-12-31","value":-1.38,"profit":false},{"date":"2024-12-31","value":0.49,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 23.10% | 9.73% | 5.60% | 2.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.12,"profit":true},{"date":"2023-12-31","value":24.25,"profit":true},{"date":"2024-12-31","value":12.15,"profit":true}] |
| Other Stockholders' Equity | - | 0.75% | (0.09%) | (0.07%) | 1.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.29,"profit":true},{"date":"2022-12-31","value":-7.47,"profit":false},{"date":"2023-12-31","value":-5.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (69.79%) | (122.41%) | 348.32% | 22.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.04,"profit":false},{"date":"2022-12-31","value":-35.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.53,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (23.03%) | (50.52%) | (50.37%) | (26.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 28.58M | 28.58M | 31.53M | 25.71M | 24.41M | [{"date":"2024-09-30","value":90.65,"profit":true},{"date":"2024-12-31","value":90.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":81.55,"profit":true},{"date":"2025-09-30","value":77.43,"profit":true}] |
| Non-current Assets | 5.74M | 5.74M | 5.58M | 5.33M | 5.07M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true},{"date":"2025-06-30","value":92.92,"profit":true},{"date":"2025-09-30","value":88.41,"profit":true}] |
| Total Assets | 34.31M | 34.31M | 37.10M | 31.04M | 29.48M | [{"date":"2024-09-30","value":92.48,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.66,"profit":true},{"date":"2025-09-30","value":79.46,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 11.01M | 11.01M | 12.66M | 11.73M | 12.89M | [{"date":"2024-09-30","value":85.41,"profit":true},{"date":"2024-12-31","value":85.41,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":90.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 37.59M | 37.59M | 37.11M | 36.86M | 36.40M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.71,"profit":true},{"date":"2025-06-30","value":98.05,"profit":true},{"date":"2025-09-30","value":96.84,"profit":true}] |
| Total Liabilities | 48.60M | 48.60M | 49.77M | 48.59M | 49.29M | [{"date":"2024-09-30","value":97.65,"profit":true},{"date":"2024-12-31","value":97.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.62,"profit":true},{"date":"2025-09-30","value":99.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (407.43M) | (407.43M) | (402.95M) | (404.75M) | (406.29M) | [{"date":"2024-09-30","value":-40742500000,"profit":false},{"date":"2024-12-31","value":-40742500000,"profit":false},{"date":"2025-03-31","value":-40294800000,"profit":false},{"date":"2025-06-30","value":-40475400000,"profit":false},{"date":"2025-09-30","value":-40629400000,"profit":false}] |
| Other Stockholders' Equity | 373.19M | 373.19M | 373.40M | 373.51M | 373.60M | [{"date":"2024-09-30","value":99.89,"profit":true},{"date":"2024-12-31","value":99.89,"profit":true},{"date":"2025-03-31","value":99.94,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (32.90M) | (32.90M) | (28.31M) | (30.22M) | (31.77M) | [{"date":"2024-09-30","value":-3290000000,"profit":false},{"date":"2024-12-31","value":-3290000000,"profit":false},{"date":"2025-03-31","value":-2830900000,"profit":false},{"date":"2025-06-30","value":-3021600000,"profit":false},{"date":"2025-09-30","value":-3177500000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 15.70M | 15.70M | 21.46M | 18.37M | 17.52M | [{"date":"2024-09-30","value":73.15,"profit":true},{"date":"2024-12-31","value":73.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.6,"profit":true},{"date":"2025-09-30","value":81.63,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | 10.32% | (18.45%) | (5.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-178.74,"profit":false},{"date":"2025-09-30","value":-49,"profit":false}] |
| Non-current Assets | - | - | (2.79%) | (4.41%) | (4.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | - | 8.13% | (16.34%) | (5.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-200.98,"profit":false},{"date":"2025-09-30","value":-61.79,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | 15.03% | (7.38%) | 9.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.11,"profit":false},{"date":"2025-09-30","value":65.85,"profit":true}] |
| Non-current Liabilities | - | - | (1.29%) | (0.67%) | (1.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | - | 2.41% | (2.38%) | 1.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.65,"profit":false},{"date":"2025-09-30","value":60.31,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | - | (1.10%) | 0.45% | 0.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-245.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.89,"profit":true}] |
| Other Stockholders' Equity | - | - | 0.06% | 0.03% | 0.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.37,"profit":true},{"date":"2025-09-30","value":41.2,"profit":true}] |
| Total Shareholders' equity | - | - | (13.95%) | 6.74% | 5.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-207.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.59,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | - | 36.70% | (14.40%) | (4.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.23,"profit":false},{"date":"2025-09-30","value":-12.65,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (43.74M) | (47.24M) | (28.15M) | (16.47M) | (16.44M) | [{"date":"2020-12-31","value":-4374500000,"profit":false},{"date":"2021-12-31","value":-4724200000,"profit":false},{"date":"2022-12-31","value":-2815100000,"profit":false},{"date":"2023-12-31","value":-1647400000,"profit":false},{"date":"2024-12-31","value":-1644300000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (52.00K) | (20.41M) | 18.25M | (100.00K) | (12.01M) | [{"date":"2020-12-31","value":-0.28,"profit":false},{"date":"2021-12-31","value":-111.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.55,"profit":false},{"date":"2024-12-31","value":-65.83,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 117.83M | 1.00K | 3.43M | 4.00K | 26.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":22.73,"profit":true}] |
| Net Change in Cash | 73.60M | (67.91M) | (7.23M) | (16.65M) | (1.70M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.27,"profit":false},{"date":"2022-12-31","value":-9.82,"profit":false},{"date":"2023-12-31","value":-22.62,"profit":false},{"date":"2024-12-31","value":-2.31,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (43.80M) | (50.09M) | (28.18M) | (16.57M) | (16.67M) | [{"date":"2020-12-31","value":-4379700000,"profit":false},{"date":"2021-12-31","value":-5008600000,"profit":false},{"date":"2022-12-31","value":-2818500000,"profit":false},{"date":"2023-12-31","value":-1657400000,"profit":false},{"date":"2024-12-31","value":-1666700000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 7.99% | (40.41%) | (41.48%) | (0.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-505.51,"profit":false},{"date":"2023-12-31","value":-518.88,"profit":false},{"date":"2024-12-31","value":-2.35,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 39155.77% | (189.39%) | (100.55%) | 11912.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.48,"profit":false},{"date":"2023-12-31","value":-0.26,"profit":false},{"date":"2024-12-31","value":30.42,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.00%) | 343000.00% | (99.88%) | 669525.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.01,"profit":false},{"date":"2022-12-31","value":51.23,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (192.27%) | (89.36%) | 130.27% | (89.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.59,"profit":false},{"date":"2022-12-31","value":-68.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-68.91,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 14.36% | (43.73%) | (41.20%) | 0.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-304.52,"profit":false},{"date":"2023-12-31","value":-286.89,"profit":false},{"date":"2024-12-31","value":3.91,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (5.17M) | (16.44M) | (4.45M) | (5.87M) | (4.29M) | [{"date":"2024-09-30","value":-517100000,"profit":false},{"date":"2024-12-31","value":-1644300000,"profit":false},{"date":"2025-03-31","value":-445200000,"profit":false},{"date":"2025-06-30","value":-587400000,"profit":false},{"date":"2025-09-30","value":-429197500,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.01M) | 6.30M | 10.85M | 1.62M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.71,"profit":false},{"date":"2025-03-31","value":58.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.89,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 21.94M | 26.79M | - | - | 279.48K | [{"date":"2024-09-30","value":81.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":1.04,"profit":true}] |
| Net Change in Cash | 14.66M | (7.01M) | (35.10M) | 4.97M | 2.94M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-47.83,"profit":false},{"date":"2025-03-31","value":-239.33,"profit":false},{"date":"2025-06-30","value":33.88,"profit":true},{"date":"2025-09-30","value":20.04,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (5.17M) | (16.47M) | (4.50M) | (5.87M) | (4.29M) | [{"date":"2024-09-30","value":-517100000,"profit":false},{"date":"2024-12-31","value":-1647000000,"profit":false},{"date":"2025-03-31","value":-450199900,"profit":false},{"date":"2025-06-30","value":-587414600,"profit":false},{"date":"2025-09-30","value":-429226983,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 217.98% | (72.92%) | 31.94% | (26.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.45,"profit":false},{"date":"2025-06-30","value":14.65,"profit":true},{"date":"2025-09-30","value":-12.36,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (152.48%) | 72.11% | (85.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-211.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-118.02,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 22.07% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (147.83%) | 400.40% | (114.16%) | (40.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.51,"profit":false},{"date":"2025-09-30","value":-10.2,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 218.51% | (72.67%) | 30.48% | (26.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.26,"profit":false},{"date":"2025-06-30","value":13.95,"profit":true},{"date":"2025-09-30","value":-12.32,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BYSI | |
|---|---|
| Cash Ratio | 0.98 |
| Current Ratio | 1.89 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| BYSI | |
|---|---|
| ROA (LTM) | -20.74% |
| ROE (LTM) | -310.48% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BYSI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.67 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -1.08 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BYSI | |
|---|---|
| Trailing PE | NM |
| Forward PE | 10.54 |
| P/S (TTM) | 31.22 |
| P/B | 5.38 |
| Price/FCF | NM |
| EV/R | 26.53 |
| EV/Ebitda | 0.05 |
| PEG | NM |
BeyondSpring Inc (BYSI) share price today is $1.3
Yes, Indians can buy shares of BeyondSpring Inc (BYSI) on Vested. To buy
Yes, you can purchase fractional shares of BeyondSpring Inc (BYSI) via the Vested app. You can start investing in BeyondSpring Inc (BYSI) with a minimum investment of $1.
You can invest in shares of BeyondSpring Inc (BYSI) via Vested in three simple steps:
The 52-week high price of BeyondSpring Inc (BYSI) is $3.44. The 52-week low price of BeyondSpring Inc (BYSI) is $0.98.
The price-to-earnings (P/E) ratio of BeyondSpring Inc (BYSI) is
The price-to-book (P/B) ratio of BeyondSpring Inc (BYSI) is 5.38
The dividend yield of BeyondSpring Inc (BYSI) is 0.00%
The market capitalization of BeyondSpring Inc (BYSI) is $52.23M
The stock symbol (or ticker) of BeyondSpring Inc is BYSI
Consider the share price of BeyondSpring Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether BeyondSpring Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in BeyondSpring Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the BeyondSpring Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of BeyondSpring Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that BeyondSpring Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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