BeyondSpring Inc.

NASDAQ: BYSI · Real-Time Price · USD
2.01
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
2.02
0.50%
After-hours: Aug 15, 2025, 04:04 PM EDT

BeyondSpring Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.92M 7.81M 34.4M 41.63M
Short-Term Investments
n/a 193K 2.87M 30.74M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
4.99M 364K 347K 1.57M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
25.41M 10.11M 763K 1.02M
Total Current Assets
28.58M 18.42M 38.52M 75.12M
Property-Plant & Equipment
752K 6.03M 7.35M 4.95M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.74M 6.39M 7.7M 6.53M
Total Assets
34.31M 24.81M 46.22M 81.65M
Account Payables
295K 1.41M 1.08M 1.66M
Deferred Revenue
27.4M 1.75M 1.35M 1.37M
Short-Term Debt
n/a 258K 966K 1.57M
Other Current Liabilities
-17.58M 2.47M 1.63M 6.17M
Total Current Liabilities
11.01M 7.96M 7.35M 15.15M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
9.88M 11.55M 3.66M 709K
Total Long-Term Liabilities
37.59M 40.31M 41.88M 45.57M
Total Liabilities
48.6M 48.27M 49.23M 60.73M
Total Debt
589K 4M 4.96M 3.58M
Common Stock
4K 4K 4K 4K
Retained Earnings
-407.43M -396.3M -375.28M -342M
Comprehensive Income
1.34M 894K 436K -523K
Shareholders Equity
-32.9M -26.8M -5.98M 26.68M
Total Investments
n/a 193K 2.87M 30.74M