BeyondSpring Inc.

1.75
-0.01 (-0.85%)
At close: Jan 22, 2025, 3:55 PM
1.75
0.00%
After-hours Jan 22, 2025, 03:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 7.81M 34.40M 41.63M 109.54M 35.93M 3.89M 27.48M 11.69M 10.82M 392.00K
Short-Term Investments 193.00K 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 364.00K 347.00K 1.57M 1.28M 946.00K 910.00K 361.00K 121.00K n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a 764.00K
Inventory n/a n/a n/a n/a n/a 1.21M n/a 799.00K 89.00K 16.00K
Other Current Assets 10.42M 1.25M 2.75M 3.86M 4.93M 1.98M 1.79M 3.02M 115.00K 18.00K
Total Current Assets 18.42M 38.52M 75.12M 113.40M 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 282.00K 123.00K 80.00K 34.00K 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 7.70M 6.53M 3.64M 3.69M 1.19M 484.00K 201.00K 34.00K 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 444.00K 300.00K 206.00K
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 631.00K 1.93M 2.65M 1.57M 566.00K n/a n/a 210.00K 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 4.00M 1.47M 3.53M 3.37M n/a n/a n/a n/a 7.83M
Other Long-Term Liabilities 3.71M 3.66M 709.00K 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 654.00K 300.00K 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 4.00M 4.96M 3.58M 4.31M 3.94M n/a n/a 210.00K n/a 7.83M
Common Stock 4.00K 4.00K 4.00K 4.00K 3.00K 2.00K 2.00K 2.00K 2.00K 1K
Retained Earnings -396.30M -375.28M -342.00M -277.82M -216.84M -178.76M -123.89M -32.13M -20.12M -12.15M
Comprehensive Income 894.00K 436.00K -523.00K -297.00K 140.00K 42.00K -182.00K -91.00K -53.00K -42.00K
Shareholders Equity -26.80M -5.98M 26.68M 88.34M 30.28M -7.77M 27.08M 12.15M 8.95M -9.39M
Total Investments 193.00K 2.87M 30.74M n/a n/a n/a 3.07M n/a n/a n/a

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