BeyondSpring Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/A$ (N/A)
Beta 0.98
Market capitalization 23.36M
Operating cash flow -47.24M
ESG Scores unknown

Company description

BeyondSpring Inc., a clinical stage biopharmaceutical company, together with its subsidiaries, focuses on the development of cancer therapies. The company's lead asset is the Plinabulin, a selective immune-modulating microtubule-binding agent that has completed Phase III clinical trials for the prevention of chemotherapy-induced neutropenia; and for treatment of later-stage non-small cell lung cancer. It is also developing Plinabulin in combination with various immuno-oncology agents, including nivolumab, a PD-1 antibody for the treatment of NSCLC; nivolumab and ipilimumab, a CTLA-4 antibody for the treatment of SCLC; and in combination with PD-1 or PD-L1 antibodies and radiation for the treatment of various cancers. In addition, the company engages in the development of three small molecule immune agents in preclinical stages; and a drug development platform. The company was founded in 2010 and is headquartered in New York, New York.

Sector: Healthcare - Industry: Biotechnology

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 6.21M -7.05M 8.95M 29.47M
Total Cashflows From Investing Activities 2.87M -4k -52k -20.41M
Net Borrowings 1.52M 1.52M 606k
Total Cash From Financing Activities 13.24M 80.17M 117.83M 1k
Change To Operating Activities 4.7M -298k 1.18M 190k
Issuance Of Stock 14M 69.45M 112.58M 83k
Net Income -54.87M -38.09M -60.97M -64.18M
Change In Cash -23.59M 32.04M 73.6M -67.91M
Effect Of Exchange Rate 251k 39k -434k -258k
Total Cash From Operating Activities -39.95M -48.16M -43.74M -47.24M
Depreciation 48k 77k 77k 61k
Change To Account Receivables
Other Cashflows From Financing Activities -755k 9.2M 4.65M -82k
Change To Netincome 3.65M 503k 6M -1.53M
Capital Expenditures -207k -4k -52k -2.84M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 51.62M 31.34M 41.79M 36.89M
Income Before Tax -57.47M -40.33M -63.82M -64.64M
Net Income -54.87M -38.09M -60.97M -64.18M
Selling General Administrative 5.93M 8.96M 22.6M 30.7M
Gross Profit 180k 1.35M
Ebit -57.55M -40.31M -64.21M -66.24M
Operating Income -57.55M -40.31M -64.21M -66.24M
Interest Expense -206k -206k -85k -87k
Income Tax Expense 3.57M
Total Revenue 180k 1.35M
Cost Of Revenue
Total Other Income ExpenseNet 71k -26k 390k 1.6M
Net Income From Continuing Ops -57.47M -40.33M -63.82M -68.21M
Net Income Applicable To Common Shares -54.87M -38.09M -60.97M -64.18M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 16.45M 13.42M 25.22M 55.27M
Total Stockholder Equity -7.77M 30.28M 88.34M 26.68M
Other Current Liabilities 890k 863k 1.7M 5.3M
Total Assets 7.06M 44.55M 117.04M 81.65M
Common Stock 2k 3k 4k 4k
Other Current Assets 1.21M 4.52M 3.5M 1.9M
Retained Earnings -178.76M -216.84M -277.82M -342M
Treasury Stock 42k 140k -297k -523k
Cash 3.89M 35.93M 109.54M 41.62M
Total Current Liabilities 16.45M 10.05M 13.77M 15.15M
Other Stockholder Equity 42k 140k -297k -523k
Property, Plant, and Equipment 282k 2.75M 2.36M 3.41M
Total Current Assets 5.87M 40.86M 113.4M 75.12M
Net Tangible Assets -7.77M 30.28M 88.34M 26.68M
Net Receivables 481k
Accounts Payable 9.59M 2.54M 2.22M 1.66M


Insider Transactions

Here are the insider transactions of stock shares related to BeyondSpring Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BeyondSpring Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BeyondSpring Inc

Here is the result of two systematic investment strategies applied to BeyondSpring Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BeyondSpring Inc

The following chart shows the equity curve of the two systematic investment strategies applied to BeyondSpring Inc:

BeyondSpring Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.09% on the backtest period.

Performance at glance

Performance

-10.09 %

Latent gain

-175.37 $

Invested capital

1738.91 $

Annualized return

-2.46 %
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Momentum strategy results on BeyondSpring Inc

This is the result of two momentum investment strategies applied to BeyondSpring Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BeyondSpring Inc

The following chart shows all the entries opened by the momentum investment system on BeyondSpring Inc:

BeyondSpring Inc momentum entries
  • The first momentum investment strategy would give 4.51% of return on BeyondSpring Inc. That represents 169.52$ of latent gain with 3762.1$ of employed capital.
  • The second momentum investment strategy would give 5.62% of return on BeyondSpring Inc. That represents 296.48$ of latent gain with 5274.58$ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.51 %

Latent gain

169.52 $

Invested capital

3762.1 $

Annualized return

10.92 %
Performance at glance (2Q Momentum)

Performance

5.62 %

Latent gain

296.48 $

Invested capital

5274.58 $

Annualized return

1.55 %

Momentum equity curve on BeyondSpring Inc

The following chart shows the equity curve of the two momentum strategies applied to BeyondSpring Inc:

BeyondSpring Inc momentum equity

Note: the dividends potentially given by BeyondSpring Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BeyondSpring Inc

The following chart shows the employed capital evolution of the two momentum strategies on BeyondSpring Inc since the beginning:

BeyondSpring Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on BeyondSpring Inc

Buy the dip entry openings on BeyondSpring Inc

BeyondSpring Inc

The performance achieved by the robo-advisor on BeyondSpring Inc is 22.94%. That represents 116.12$ of latent gain with 506.26$ of employed capital. The following chart shows BeyondSpring Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BeyondSpring Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.94 %

Latent gain

116.12 $

Invested capital

506.26 $

Annualized return

10.92 %

Equity curve of the strategy applied to BeyondSpring Inc

The following chart shows the result of the investment strategy applied to BeyondSpring Inc:

BeyondSpring Inc

Note: the dividends potentially given by BeyondSpring Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BeyondSpring Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on BeyondSpring Inc:

BeyondSpring Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BeyondSpring Inc

In this section, I will compare the three previous investment strategies applied to BeyondSpring Inc.

Equity curve comparison on BeyondSpring Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BeyondSpring Inc investment strategy comparison

Employed capital comparison on BeyondSpring Inc

BeyondSpring Inc investment comparison

Performance comparison on BeyondSpring Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.09% -175.37$ 1738.91$ -2.46%
Momentum 1 quarter 4.51% 169.52$ 3762.1$ 1.17%
Momentum 2 quarters 5.62% 296.48$ 5274.58$ 1.55%
Non-directional 22.94% 116.12$ 506.26$ 10.92%
Annualized return comparison

Automatic investment

-2.46 %

Momentum 1Q

1.55 %

Momentum 2Q

1.55 %

Non-directional

10.92 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BeyondSpring Inc:

Positive correlations

Most correlated stocks this year

  • BeyondSpring Inc

  • Most correlated stocks last 3 months

  • BeyondSpring Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Barclays Bank PLC

  • Note: The algorithm computes the probability of correlation between BeyondSpring Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of BeyondSpring Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BeyondSpring Inc
    Country United States
    City New York
    Address 28 Liberty Street
    Phone 646 305 6387
    Website www.beyondspringpharma.com
    FullTime employees 103
    Industry Biotechnology
    Sector Healthcare
    Exchange XNAS
    Ticker BYSI
    Market www.nasdaq.com

    BeyondSpring Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown