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BeyondSpring Inc. (BYSI)

NASDAQ: BYSI · Real-Time Price · USD

3.11

0.11 (3.67%)

At close: Jun 17, 2025, 10:42 AM

BeyondSpring Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.92M	7.81M	34.4M	41.63M	109.54M	35.93M	3.89M	27.48M	11.69M
Short-Term Investments	n/a	193K	2.87M	30.74M	n/a	n/a	n/a	3.07M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.99M	364K	347K	1.57M	1.28M	946K	910K	361K	121K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	n/a	799K
Other Current Assets	25.41M	10.11M	763K	1.02M	358K	410K	1.69M	264K	2.66M
Total Current Assets	28.58M	18.42M	38.52M	75.12M	113.4M	40.86M	5.87M	32.34M	14.71M
Property-Plant & Equipment	752K	6.03M	7.35M	4.95M	2.36M	2.75M	282K	123K	80K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.74M	6.39M	7.7M	6.53M	3.64M	3.69M	1.19M	484K	201K
Total Assets	34.31M	24.81M	46.22M	81.65M	117.04M	44.55M	7.06M	32.83M	14.91M
Account Payables	295K	1.41M	1.08M	1.66M	2.22M	2.54M	9.59M	3.38M	444K
Deferred Revenue	27.4M	1.75M	1.35M	1.37M	1.35M	6.88M	n/a	n/a	1.43M
Short-Term Debt	282K	n/a	966K	2.11M	787K	29K	n/a	n/a	210K
Other Current Liabilities	9.59M	2.72M	1.63M	5.63M	2.16M	863K	1.36M	606K	523K
Total Current Liabilities	11.01M	7.96M	7.35M	15.15M	13.77M	10.05M	16.45M	4.79M	2.61M
Long-Term Debt	n/a	n/a	n/a	n/a	2.17M	1.44M	n/a	n/a	n/a
Other Long-Term Liabilities	9.88M	3.71M	3.66M	709K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	37.59M	40.31M	41.88M	45.57M	16.65M	3.37M	9.59M	3.38M	654K
Total Liabilities	48.6M	48.27M	49.23M	60.73M	30.41M	13.42M	16.45M	4.79M	2.61M
Total Debt	589K	4M	4.96M	3.58M	4.31M	3.94M	n/a	n/a	210K
Common Stock	4K	4K	4K	4K	4K	3K	2K	2K	2K
Retained Earnings	-407.43M	-396.3M	-375.28M	-342M	-277.82M	-216.84M	-178.76M	-123.89M	-32.13M
Comprehensive Income	1.34M	894K	436K	-523K	-297K	140K	42K	-182K	-91K
Shareholders Equity	-32.9M	-26.8M	-5.98M	26.68M	88.34M	30.28M	-7.77M	27.08M	12.15M
Total Investments	n/a	193K	2.87M	30.74M	n/a	n/a	n/a	3.07M	n/a