--- title: "BeyondSpring Inc. Metrics Guide" description: "BeyondSpring Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/beyondspring-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # BeyondSpring Inc. Financial Metrics Guide ## Direct Answer > BeyondSpring Inc. reported revenue of $0 for the fiscal year ended December 31, 2025, net income of -$1 million, according to its SEC filings. ## What Are BeyondSpring Inc.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $0 | $0 | $0 | $1 million | | Operating income | -$9 million | -$9 million | -$15 million | -$37 million | | Operating margin | n/a | n/a | n/a | -2756.4% | | Net income | -$1 million | -$11 million | -$21 million | -$33 million | | Net margin | n/a | n/a | n/a | -2463.3% | | Operating cash flow | -$20 million | -$16 million | -$16 million | -$27 million | | Capital expenditures | $50,000 | $224,000 | $100,000 | $34,000 | | Free cash flow | -$20 million | -$17 million | -$17 million | -$27 million | Free cash flow (operating cash flow minus capital expenditures) was -$20 million against net income of -$1 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of BeyondSpring Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $0, operating income negative $9 million and net income negative $1 million.](https://www.getswoopr.com/images/charts/beyondspring-inc-metrics-revenue-profit.webp) *BeyondSpring Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Bar chart of BeyondSpring Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was negative $20 million, capital expenditures was $50,000, free cash flow was negative $20 million.](https://www.getswoopr.com/images/charts/beyondspring-inc-metrics-cash-flow.webp) *BeyondSpring Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does BeyondSpring Inc.'s Balance Sheet Show? | Cash and cash equivalents | $8 million | | --- | --- | | Long-term debt | Not reported | | Total assets | $26 million | | Total liabilities | $50 million | | Shareholders' equity | -$32 million | | Current ratio | 1.5x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value BeyondSpring Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001171843-26-001908 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was BeyondSpring Inc.'s revenue in fiscal 2025? BeyondSpring Inc. reported revenue of $0 for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is BeyondSpring Inc.'s operating margin? BeyondSpring Inc. did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did BeyondSpring Inc. generate? Operating cash flow of -$20 million less capital expenditures of $50,000 gives free cash flow of -$20 million for fiscal 2025. ## References - [SEC EDGAR: BeyondSpring Inc. Form 10-K filed March 25, 2026](https://www.sec.gov/Archives/edgar/data/1677940/000117184326001908/bysi20251231_10k.htm) - [SEC EDGAR: BeyondSpring Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1677940&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [BeyondSpring Inc. company dossier](https://www.getswoopr.com/stocks/companies/beyondspring-inc/) - [BeyondSpring Inc. financial metrics](https://www.getswoopr.com/stocks/companies/beyondspring-inc/financial-metrics/) - [BeyondSpring Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/beyondspring-inc/risks-monitoring/) - [BeyondSpring Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/beyondspring-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. Content is for educational purposes only and does not constitute personalized investment advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).