BeyondSpring Inc
For the period ended Mar 31, 2025. Filed May 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
BYSI$0.58-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Amounts in thousands of U.S. Dollars (“$”))
| Three months ended March 31, | ||
|---|---|---|
| 2024 | 2025 | |
| $ | $ | |
| Cash flows from operating activities: | ||
| Net income (loss) | (3,288) | 1,170 |
| Adjustments to reconcile net income (loss) to cash used in operating activities: | ||
| Depreciation expenses | 67 | 80 |
| Share-based compensation | 251 | 244 |
| Non-cash operating lease expenses | 173 | 184 |
| Unrealized gain on short-term investments | (4) | - |
| Gain on sale of subsidiary interests | - | (6,986) |
| Changes in assets and liabilities: | ||
| Short-term investments | (1,385) | 254 |
| Advances to suppliers | (28) | (1) |
| Prepaid expenses and other current assets | 65 | (74) |
| Other noncurrent assets | (74) | (12) |
| Accounts payable | 179 | 23 |
| Accrued expenses | (1,288) | 825 |
| Operating lease liabilities | (152) | (178) |
| Other current liabilities | (199) | 756 |
| Deferred revenue | 500 | (500) |
| Other noncurrent liabilities | (86) | 17 |
| Net cash used in operating activities | (5,269) | (4,198) |
| Cash flows from investing activities: | ||
| Acquisitions of property and equipment | - | (50) |
| Purchase of short-term investments | - | (3,000) |
| Proceeds from maturity of short-term investments | - | 2,000 |
| Proceeds from sale of subsidiary interests | - | 7,354 |
| Net cash provided by investing activities | - | 6,304 |
| Effect of foreign exchange rate changes | (48) | 5 |
| Net increase (decrease) in cash and cash equivalents | (5,317) | 2,111 |
| Cash and cash equivalents from continuing operations at beginning of period | 15,337 | 2,922 |
| Cash and cash equivalents from discontinued operations at beginning of period | 2,413 | 13,125 |
| Less: cash and cash equivalents from discontinued operations at end of period | 9,151 | 11,631 |
| Cash and cash equivalents from continuing operations at end of period | 3,282 | 6,527 |
| Supplemental disclosures of cash flow information | ||
| Interest paid | - | - |
| Interest received | 32 | 22 |
| Non-cash activities: | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | - | 39 |
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