BeyondSpring Inc. (BYSI)
1.66
-0.02 (-1.19%)
At close: Mar 04, 2025, 3:59 PM
1.70
2.41%
After-hours: Mar 04, 2025, 04:00 PM EST
BeyondSpring Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 7.81M | 34.4M | 41.63M | 109.54M | 35.93M | 3.89M | 27.48M | 11.69M | 10.82M | 392K |
| Short-Term Investments | 193K | 2.87M | 30.74M | n/a | n/a | n/a | 3.07M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 364K | 347K | 1.57M | 1.28M | 946K | 910K | 361K | 121K | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 764K |
| Inventory | n/a | n/a | n/a | n/a | n/a | 1.21M | n/a | 799K | 89K | 16K |
| Other Current Assets | 10.42M | 1.25M | 2.75M | 3.86M | 4.93M | 1.98M | 1.79M | 3.02M | 115K | 18K |
| Total Current Assets | 18.42M | 38.52M | 75.12M | 113.4M | 40.86M | 5.87M | 32.34M | 14.71M | 10.94M | 1.17M |
| Property-Plant & Equipment | 6.03M | 7.35M | 4.95M | 2.36M | 2.75M | 282K | 123K | 80K | 34K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.39M | 7.7M | 6.53M | 3.64M | 3.69M | 1.19M | 484K | 201K | 34K | n/a |
| Total Assets | 24.81M | 46.22M | 81.65M | 117.04M | 44.55M | 7.06M | 32.83M | 14.91M | 10.97M | 1.17M |
| Account Payables | 1.41M | 1.08M | 1.66M | 2.22M | 2.54M | 9.59M | 3.38M | 444K | 300K | 206K |
| Deferred Revenue | 1.75M | 1.35M | 1.37M | 1.35M | 6.88M | n/a | n/a | 1.43M | n/a | n/a |
| Short-Term Debt | 631K | 1.93M | 2.65M | 1.57M | 566K | n/a | n/a | 210K | n/a | n/a |
| Other Current Liabilities | 4.15M | 2.96M | 5.49M | 7.77M | 6.15M | 6.86M | 1.41M | 1.96M | 1.01M | 2.54M |
| Total Current Liabilities | 7.96M | 7.35M | 15.15M | 13.77M | 10.05M | 16.45M | 4.79M | 2.61M | 1.31M | 2.74M |
| Long-Term Debt | 3.36M | 4M | 1.47M | 3.53M | 3.37M | n/a | n/a | n/a | n/a | 7.83M |
| Other Long-Term Liabilities | 3.71M | 3.66M | 709K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 40.31M | 41.88M | 45.57M | 16.65M | 3.37M | 9.59M | 3.38M | 654K | 300K | 7.83M |
| Total Liabilities | 48.27M | 49.23M | 60.73M | 30.41M | 13.42M | 16.45M | 4.79M | 2.61M | 1.31M | 10.57M |
| Total Debt | 4M | 4.96M | 3.58M | 4.31M | 3.94M | n/a | n/a | 210K | n/a | 7.83M |
| Common Stock | 4K | 4K | 4K | 4K | 3K | 2K | 2K | 2K | 2K | 1K |
| Retained Earnings | -396.3M | -375.28M | -342M | -277.82M | -216.84M | -178.76M | -123.89M | -32.13M | -20.12M | -12.15M |
| Comprehensive Income | 894K | 436K | -523K | -297K | 140K | 42K | -182K | -91K | -53K | -42K |
| Shareholders Equity | -26.8M | -5.98M | 26.68M | 88.34M | 30.28M | -7.77M | 27.08M | 12.15M | 8.95M | -9.39M |
| Total Investments | 193K | 2.87M | 30.74M | n/a | n/a | n/a | 3.07M | n/a | n/a | n/a |