BeyondSpring Inc.
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 12, 2025
BYSI$0.58-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Amounts in thousands of U.S. Dollars (“$”))
| Nine months ended September 30, | ||
|---|---|---|
| 2024 | 2025 | |
| $ | $ | |
| Cash flows from operating activities: | ||
| Net loss | (11,950) | (8,423) |
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation expenses | 265 | 243 |
| Share-based compensation | 1,856 | 555 |
| Non-cash operating lease expenses | 524 | 557 |
| Unrealized gain on short-term investments | (45) | - |
| Gain on sale of subsidiary interests | - | (6,986) |
| Changes in assets and liabilities: | ||
| Short-term investments | (5,204) | 254 |
| Advances to suppliers | (5) | 20 |
| Prepaid expenses and other current assets | (55) | (1) |
| Other noncurrent assets | (87) | (36) |
| Accounts payable | (645) | (151) |
| Accrued expenses | (880) | 1,332 |
| Operating lease liabilities | (469) | (520) |
| Other current liabilities | 296 | 246 |
| Deferred revenue | (501) | (1,501) |
| Other noncurrent liabilities | 67 | 146 |
| Net cash used in operating activities | (17,425) | (14,265) |
| Cash flows from investing activities: | ||
| Acquisitions of property and equipment | (197) | (50) |
| Purchase of short-term investments | (2,000) | (7,241) |
| Proceeds from maturity of short-term investments | - | 15,871 |
| Proceeds from sale of subsidiary interests | - | 7,354 |
| Net cash provided by (used in) investing activities | (2,197) | 15,934 |
| Cash flows from financing activities: | ||
| Proceeds from issuance of ordinary shares | 3,000 | - |
| Capital contribution from noncontrolling interests | 18,000 | 2,720 |
| Payments of offering costs | (30) | - |
| Payments of issuance costs of noncontrolling interests | (96) | (4) |
| Proceeds from loans | 4,068 | 281 |
| Net cash provided by financing activities | 24,942 | 2,997 |
| Effect of foreign exchange rate changes | (9) | (10) |
| Net increase in cash and cash equivalents | 5,311 | 4,656 |
| 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 | 3,776 | 8,220 |
| Cash and cash equivalents from continuing operations at end of period | 19,285 | 12,483 |
| Supplemental disclosures of cash flow information | ||
| Interest paid | - | - |
| Interest received | 50 | 263 |
| Income taxes paid | 7 | 1 |
| Non-cash investing and financing activities: | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | - | 40 |
| Issuance costs accrued in accrued expenses and accounts payable | - | 17 |
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