BeyondSpring Inc. (BYSI)

AI Score

Unlock

1.31

0.05 (3.97%)

At close: Apr 17, 2025, 3:47 PM

1.31

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

BeyondSpring Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.92M	8.4M	8.4M	7.81M	7.81M	13.49M	13.49M	34.4M	34.4M	30.74M	30.74M	41.63M	63.43M	51.31M	90.57M	109.54M	30.87M	38.08M	24.92M	35.93M	24.68M	674K	1.96M	3.89M	12.84M	19.41M	18.35M	27.48M	37.72M	48.98M	54.56M	11.69M	17.33M	5.63M	-10.82M
Short-Term Investments	n/a	5.96M	5.96M	193K	193K	1.9M	1.9M	2.87M	2.87M	21.2M	21.2M	30.74M	28.17M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.02M	3.19M	3.07M	3.01M	n/a	n/a	n/a	n/a	n/a	21.64M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.99M	441K	441K	364K	364K	341K	341K	347K	347K	114K	114K	1.57M	1.37M	1.4M	1.3M	1.28M	1.18M	1.09M	941K	946K	978K	958K	970K	910K	657K	583K	483K	361K	276K	210K	203K	121K	86K	32K	-10.82M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-200K	n/a
Other Current Assets	25.41M	280K	280K	10.25M	10.25M	10.18M	10.18M	492K	492K	2.16M	2.16M	1.02M	1.31M	1.28M	362K	358K	485K	567K	452K	410K	362K	167K	150K	1.69M	473K	525K	284K	264K	2.21M	1.5M	970K	2.66M	1.97M	952K	n/a
Total Current Assets	28.58M	14.92M	14.92M	18.42M	18.42M	25.79M	25.79M	38.52M	38.52M	55.73M	55.73M	75.12M	94.67M	79.84M	94.37M	113.4M	35.69M	42.98M	29.75M	40.86M	30.24M	1.96M	3.56M	5.87M	15.16M	24.8M	23.29M	32.34M	43.17M	50.82M	55.66M	14.71M	19.3M	6.58M	10.82M
Property-Plant & Equipment	752K	5.54M	5.54M	6.03M	6.03M	6.75M	6.75M	7.35M	7.35M	7.92M	7.92M	4.95M	2.33M	1.3M	1.43M	2.36M	2.53M	2.66M	2.81M	2.75M	2.92M	3.09M	3.32M	282K	191K	116K	124K	123K	126K	87K	88K	80K	109K	59K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.74M	5.98M	5.98M	6.39M	6.39M	7.09M	7.09M	7.7M	7.7M	8.04M	8.04M	6.53M	3.7M	2.69M	2.72M	3.64M	3.71M	3.75M	3.75M	3.69M	3.9M	4.05M	4.29M	1.19M	848K	699K	607K	484K	402K	297K	291K	201K	195K	91K	-10.82M
Total Assets	34.31M	20.9M	20.9M	24.81M	24.81M	32.88M	32.88M	46.22M	46.22M	63.77M	63.77M	81.65M	98.37M	82.53M	97.09M	117.04M	39.4M	46.72M	33.5M	44.55M	34.14M	6.01M	7.84M	7.06M	16.01M	25.49M	23.89M	32.83M	43.57M	51.12M	55.96M	14.91M	19.49M	6.67M	n/a
Account Payables	295K	2.12M	2.12M	1.41M	1.41M	1.5M	1.5M	1.08M	1.08M	1.16M	1.16M	1.66M	2.13M	2.15M	1.57M	2.22M	2.19M	1.95M	5.14M	2.54M	1.95M	8.46M	8.97M	9.59M	3.36M	2.8M	4.39M	3.38M	1.02M	2.03M	1.01M	444K	1.44M	1.29M	n/a
Deferred Revenue	n/a	n/a	n/a	1.75M	n/a	1.75M	n/a	1.35M	n/a	1.35M	n/a	1.37M	1.53M	1.35M	1.35M	1.35M	9.54M	8.23M	4.7M	6.88M	4.79M	6.08M	7.87M	n/a	n/a	n/a	n/a	n/a	1.32M	584K	459K	1.43M	1.27M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	1.55M	2.18M	1.53M	n/a	n/a	61K	42K	29K	n/a	1.38M	350K	n/a	n/a	n/a	n/a	n/a	2K	2K	7K	210K	364K	n/a	n/a
Other Current Liabilities	9.59M	3.64M	3.64M	1.86M	1.86M	2.85M	2.85M	1.45M	1.5M	6.43M	6.43M	2.17M	2.82M	2.27M	1.05M	2.95M	964K	860K	935K	863K	1.09M	2.47M	1.6M	1.36M	371K	554K	301K	606K	732K	596K	452K	523K	392K	332K	n/a
Total Current Liabilities	11.01M	8.19M	8.19M	7.96M	7.96M	6.82M	6.82M	7.35M	7.35M	11.11M	11.11M	15.15M	18.56M	16.57M	12.63M	13.77M	12.82M	11.31M	12.21M	10.05M	8.37M	18.92M	19.47M	16.45M	11.18M	5.68M	5.8M	4.79M	3.08M	3.21M	1.93M	2.61M	3.46M	2.65M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	635K	2.17M	2.11M	2.05M	1.41M	1.44M	1.4M	2.91M	2.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.88M	35.96M	35.96M	36.95M	36.95M	37.06M	37.06M	3.66M	37.88M	47.12M	36.45M	709K	1.26M	341K	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	37.59M	38.99M	38.99M	40.31M	40.31M	40.74M	40.74M	41.88M	41.88M	51.59M	40.92M	45.57M	46.01M	13.43M	14.09M	16.65M	3.65M	3.79M	3.31M	3.37M	3.49M	5.18M	5.41M	9.59M	3.36M	2.8M	4.39M	3.38M	1.03M	2.03M	1.02M	654K	1.8M	490K	n/a
Total Liabilities	48.6M	47.17M	47.17M	48.27M	48.27M	47.56M	47.56M	49.23M	49.23M	62.7M	52.03M	60.73M	64.56M	30M	26.72M	30.41M	16.47M	15.1M	15.51M	13.42M	11.86M	24.1M	24.88M	16.45M	11.18M	5.68M	5.8M	4.79M	3.08M	3.21M	1.93M	2.61M	3.46M	2.65M	n/a
Total Debt	589K	3.69M	n/a	4M	3.36M	4.47M	3.69M	4.96M	4M	5.28M	4.47M	3.58M	3.56M	3.25M	3.34M	4.31M	4.35M	4.5M	3.99M	3.94M	4.03M	7.09M	6.44M	n/a	n/a	n/a	n/a	n/a	2K	2K	7K	210K	364K	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a
Retained Earnings	-407.43M	-403.56M	-403.56M	-396.3M	-396.3M	-388M	-388M	-375.28M	-375.28M	-360.49M	-360.49M	-342M	-332.48M	-314.11M	-294.81M	-277.82M	-260.22M	-245.68M	-232.93M	-216.84M	-202.77M	-193.41M	-186.05M	-178.76M	-164.64M	-149.71M	-137.55M	-123.89M	-108.4M	-92.86M	-79.52M	-32.13M	-28.59M	-25.51M	n/a
Comprehensive Income	1.34M	1.26M	1.26M	894K	894K	1.22M	1.22M	436K	436K	117K	117K	-523K	-398K	-366K	-247K	-297K	-47K	197K	197K	140K	225K	76K	-111K	42K	55K	-100K	-278K	-182K	-163K	-94K	-96K	-91K	-67K	-76K	8.95M
Shareholders Equity	-32.9M	-30.18M	-30.18M	-26.8M	-26.8M	-18.09M	-18.09M	-5.98M	-5.98M	8.11M	8.11M	26.68M	38.33M	55.31M	72.51M	88.34M	24.04M	32.14M	17.69M	30.28M	20.48M	-16.24M	-14.84M	-7.77M	5.84M	19.87M	17.52M	27.08M	39.13M	48.19M	54.19M	12.15M	15.71M	3.54M	9.66M
Total Investments	n/a	5.96M	5.96M	193K	193K	1.9M	1.9M	2.87M	2.87M	21.2M	21.2M	30.74M	28.17M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.02M	3.19M	3.07M	3.01M	n/a	n/a	n/a	n/a	n/a	21.64M