BeyondSpring
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $500 | $500 | $437 | $438 |
Gross Profit | 500 | 500 | 437 | 438 |
EBITDA | -3,635 | -3,635 | -6,684 | -4,757 |
EBIT | -3,711 | -3,711 | -6,742 | -4,815 |
Net Income | -3,631 | -3,631 | -6,360 | -4,152 |
Net Change In Cash | 500 | 500 | 437 | 438 |
Cash | 8,397 | 8,397 | 13,492 | 7,809 |
Basic Shares | 39,070 | 39,070 | 38,976 | 39,016 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,751 | $1,351 | $1,351 | $180 |
Gross Profit | 1,751 | 1,351 | 1,351 | 103 |
EBITDA | -21,540 | -34,956 | -64,490 | -63,659 |
EBIT | -21,842 | -36,100 | -64,551 | -63,736 |
Net Income | -21,026 | -36,280 | -68,208 | -61,062 |
Net Change In Cash | 1,751 | 1,351 | 1,351 | 180 |
Free Cash Flow | -16,574 | -27,498 | -50,086 | -43,797 |
Cash | 7,809 | 34,396 | 41,625 | 109,537 |
Basic Shares | 38,996 | 39,093 | 39,023 | 29,984 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | -$0.58 |
2022-09-30 | -$0.44 |
