BeyondSpring Inc. (BYSI)
Every figure this model derived for BYSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,529,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,901,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,193,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -35,566,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -16,746,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,369,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BYSI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.7 |
| current ratio reported | 0.7 |
| deferred revenue growth | 14.28 |
| ev owner earnings | -0.97 |
| growth cv | 1.81 |
Everything else this filing tags
292 more elements from BYSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 62 | shares |
RetainedEarningsAccumulatedDeficit | -411,439,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapital | 375,814,000 | 2026-06-30 | 62 | USD |
OperatingLossCarryforwards | 149,963,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 61,321,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 60,262,000 | 2025-12-31 | 18 | USD |
Liabilities | 50,631,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 47,722,000 | 2017-06-30 | 7 | USD |
CommonStockSharesIssued | 41,119,820 | 2026-06-30 | 62 | shares |
CommonStockSharesOutstanding | 41,119,820 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,119,820 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 41,119,820 | 2026-06-30 | 29 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,023,643 | 2021-12-31 | 63 | shares |
LiabilitiesNoncurrent | 36,438,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -36,025,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 34,396,000 | 2022-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,675,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 29,476,000 | 2026-06-30 | 31 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 26,640,000 | 2026-06-30 | 24 | USD |
Cash | 24,678,000 | 2019-09-30 | 21 | USD |
PaymentsToAcquireShortTermInvestments | 22,166,000 | 2026-06-30 | 28 | USD |
Assets | 14,606,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 14,606,000 | 2026-06-30 | 62 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,341,000 | 2026-06-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,545,000 | 2016-12-31 | 3 | USD |
ProfitLoss | -12,374,000 | 2026-06-30 | 99 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,016,000 | 2020-03-31 | 30 | USD |
UnrecognizedTaxBenefits | 10,861,000 | 2026-06-30 | 41 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 10,787,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 10,682,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,410,000 | 2017-06-30 | 7 | USD |
GeneralAndAdministrativeExpense | 8,965,000 | 2019-12-31 | 23 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -8,393,000 | 2026-06-30 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -8,273,000 | 2026-06-30 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -8,273,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,842,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,773,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsAndShortTermInvestments | 6,529,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 5,652,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,489,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 5,041,000 | 2026-06-30 | 63 | USD |
AssetsNoncurrent | 4,705,000 | 2026-06-30 | 62 | USD |
RepaymentsOfDebt | 4,503,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,474,000 | 2026-06-30 | 56 | USD |
OtherLiabilitiesNoncurrent | 4,420,000 | 2026-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,265,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,231,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -4,101,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | -3,963,000 | 2026-06-30 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,958,000 | 2018-12-31 | 11 | USD |
AccruedIncomeTaxesNoncurrent | 3,877,000 | 2026-06-30 | 16 | USD |
ShortTermInvestments | 3,832,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,809,000 | 2026-06-30 | 91 | USD |
ComprehensiveIncomeNetOfTax | -3,555,000 | 2026-06-30 | 91 | USD |
NetIncomeLoss | -3,008,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,008,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,986,000 | 2019-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,943,000 | 2017-12-31 | 3 | USD |
DebtSecuritiesTradingAndAvailableForSale | 2,872,000 | 2022-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,852,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,697,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,668,000 | 2026-06-30 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,542,000 | 2026-06-30 | 14 | USD |
StockIssued1 | 2,400,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,400,000 | 2015-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,369,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,243,000 | 2022-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,161,000 | 2021-03-31 | 2 | USD |
ResearchAndDevelopmentExpense | 2,049,000 | 2026-06-30 | 91 | USD |
ContractWithCustomerLiabilityCurrent | 2,001,000 | 2024-06-30 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,980,000 | 2025-12-31 | 39 | USD |
SellingGeneralAndAdministrativeExpense | 1,914,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,843,000 | 2021-03-31 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,811,000 | 2025-12-31 | 25 | USD |
NotesReduction | 1,800,000 | 2015-12-31 | 2 | USD |
RepaymentsOfUnsecuredDebt | 1,569,000 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,563,000 | 2022-12-31 | 1 | USD |
LongTermDebt | 1,552,000 | 2021-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,552,000 | 2021-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 1,390,000 | 2026-06-30 | 62 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,373,000 | 2025-12-31 | 10 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,350,000 | 2019-06-30 | 1 | USD |
LaborAndRelatedExpense | 1,311,000 | 2026-06-30 | 20 | USD |
CashAcquiredFromAcquisition | 1,256,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,158,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,138,000 | 2024-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,117,000 | 2021-03-31 | 13 | USD |
UnrealizedGainLossOnDerivatives | 1,071,000 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,059,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 1,055,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,000,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -973,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 959,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | 909,000 | 2025-12-31 | 3 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 861,000 | 2015-12-31 | 3 | USD |
ProfessionalFees | 832,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 824,000 | 2022-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 817,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 804,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 798,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 793,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 792,000 | 2018-12-31 | 7 | USD |
AccountsPayableCurrent | 790,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 789,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 786,000 | 2018-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 781,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 756,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 710,000 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 679,000 | 2026-06-30 | 56 | USD |
LongTermDebtFairValue | 634,000 | 2021-03-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | -595,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 577,000 | 2024-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 570,000 | 2026-06-30 | 47 | USD |
OperatingLeasesRentExpenseNet | 548,000 | 2018-12-31 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | -541,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 521,000 | 2022-12-31 | 5 | USD |
OtherExpenses | 499,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 465,900 | 2018-12-31 | 1 | shares |
MinorityInterest | -459,000 | 2026-06-30 | 62 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 444,000 | 2021-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 435,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 410,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 399,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 389,000 | 2022-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 386,000 | 2026-06-30 | 32 | USD |
DueFromRelatedPartiesCurrent | 381,000 | 2019-03-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 368,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -362,000 | 2026-06-30 | 26 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 358,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 332,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 332,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiability | 320,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 318,000 | 2024-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 292,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfDebt | 286,000 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 281,000 | 2025-12-31 | 26 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 280,000 | 2026-03-31 | 15 | USD |
ProceedsFromMinorityShareholders | 280,000 | 2026-06-30 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 278,000 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 278,000 | 2021-09-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 273,000 | 2026-06-30 | 60 | USD |
AdvancesOnInventoryPurchases | 247,000 | 2026-06-30 | 62 | USD |
PrepaidExpenseCurrent | 236,000 | 2017-09-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 227,000 | 2026-06-30 | 29 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 210,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 206,000 | 2026-06-30 | 57 | USD |
OtherAssetsCurrent | 195,000 | 2017-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -193,000 | 2025-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 183,624 | 2026-06-30 | 15 | shares |
OperatingLeaseRightOfUseAsset | 174,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityCurrent | 171,000 | 2026-06-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 166,000 | 2021-12-31 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 161,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 155,250 | 2018-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 147,727 | 2018-12-31 | 1 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 141,000 | 2025-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 141,000 | 2025-09-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 138,000 | 2026-06-30 | 62 | USD |
SegmentReportingOtherItemAmount | 138,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 128,000 | 2026-06-30 | 61 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 111,000 | 2026-06-30 | 91 | USD |
DebtSecuritiesTradingUnrealizedGain | 105,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 95,000 | 2018-12-31 | 1 | shares |
CurrentIncomeTaxExpenseBenefit | -90,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -86,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 76,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 69,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 68,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 66,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 63,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 62,000 | 2025-12-31 | 11 | USD |
DueToRelatedPartiesCurrent | 61,000 | 2020-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | 60,000 | 2017-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 55,000 | 2026-06-30 | 65 | USD |
ProceedsFromInterestReceived | 45,000 | 2026-06-30 | 29 | USD |
IncomeLossFromEquityMethodInvestments | -44,000 | 2015-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 44,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 41,000 | 2024-12-31 | 24 | USD |
OtherSundryLiabilitiesCurrent | 41,000 | 2026-06-30 | 34 | USD |
Depreciation | 38,000 | 2026-06-30 | 79 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 34,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,000 | 2026-06-30 | 33 | USD |
OtherNonoperatingIncome | 31,000 | 2026-06-30 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 29,000 | 2020-03-31 | 23 | USD |
GainLossOnDispositionOfAssets | -27,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 25,000 | 2019-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 20,000 | 2024-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,000 | 2017-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 20,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 19,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 12,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssets | 11,000 | 2017-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 9,815 | 2018-12-31 | 1 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 9,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000 | 2025-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 8,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,000 | 2026-06-30 | 21 | USD |
AccruedIncomeTaxesCurrent | 6,000 | 2026-06-30 | 14 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 62 | USD |
DefinedContributionPlanCostRecognized | 3,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 3,000 | 2026-03-31 | 2 | USD |
TaxesPayableCurrent | 2,000 | 2025-09-30 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,000 | 2017-06-30 | 7 | USD |
ShortTermLeaseCost | 1,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 576 | 2024-06-30 | 71 | USD |
AllocatedShareBasedCompensationExpense | 496 | 2025-12-31 | 57 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -115 | 2024-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 97 | 2024-06-30 | 70 | USD |
OtherNonoperatingIncomeExpense | 82 | 2024-06-30 | 37 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 29 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2018-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 20 | 2017-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 20 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 20 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 20 | 2018-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2018-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 9 | 2022-12-31 | 2 | USD/shares |
NumberOfReportableSegments | 2 | 2025-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 63 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 17 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 8 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 20 | pure |
DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
EarningsPerShareDiluted | -0 | 2025-09-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 16 | USD |
CapitalLeaseObligations | 0 | 2018-12-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 0 | 2018-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredOfferingCosts | 0 | 2017-06-30 | 7 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2021-12-31 | 14 | USD |
InterestExpense | 0 | 2023-06-30 | 41 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2021-09-30 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 42 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-09-30 | 35 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2022-12-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 25 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 12 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2024-12-31 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 16 | USD |
SalesRevenueNet | 0 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2020-12-31 | 5 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2024-12-31 | 7 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2017-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 0 | 2021-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2022-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 8 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2021-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2025-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 0 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2024-06-30 | 12 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2022-12-31 | 6 | USD |
ShortTermLeaseCommitmentAmount | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
RestrictedCashCurrent | 0 | 2024-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2026-06-30 | 17 | USD/shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2026-06-30 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 0 | 2024-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2026-06-30 | 18 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2026-06-30 | 12 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2026-06-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2025-09-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2025-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about BYSI's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 7M of net cash against a 17M annual burn is 0.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left