BeyondSpring Inc. (BYSI)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 |
Cash & Equivalents | 9.54M | 6.53M | 2.92M | 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 |
Short-Term Investments | n/a | 2M | n/a | 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 |
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 |
Other Long-Term Assets | 4.7M | 4.87M | 4.99M | 4.99M | 441K | 441K | 364K | 364K | 341K | 341K | 347K | 347K | 114K | 114K | 1.57M | 1.37M | 1.4M | 1.3M |
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 |
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 |
Other Current Assets | 16.17M | 22.71M | 25.41M | 25.59M | 280K | 280K | 10.25M | 10.25M | 10.18M | 10.18M | 492K | 492K | 2.16M | 2.16M | 1.02M | 1.31M | 1.28M | 362K |
Total Current Assets | 25.71M | 31.53M | 28.58M | 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 |
Property-Plant & Equipment | 633K | 713K | 752K | 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 |
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 |
Total Long-Term Assets | 5.33M | 5.58M | 5.74M | 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 |
Total Assets | 31.04M | 37.1M | 34.31M | 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 |
Account Payables | 266K | 358K | 295K | 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 |
Deferred Revenue | 27.92M | n/a | n/a | 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 |
Short-Term Debt | 307K | 301K | 282K | n/a | n/a | n/a | 258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | 1.55M | 2.18M | 1.53M |
Other Current Liabilities | -16.76M | 10.79M | 9.31M | 8.91M | 3.64M | 3.64M | 222K | 2.23M | 2.85M | 2.85M | 1.45M | 1.5M | 6.43M | 6.43M | 2.17M | 2.82M | 2.27M | 1.05M |
Total Current Liabilities | 11.73M | 12.66M | 11.01M | 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 |
Long-Term Debt | 170K | 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 | 635K |
Other Long-Term Liabilities | 36.69M | 9.3M | 9.88M | 37.28M | 35.95M | 35.95M | 39.72M | 39.72M | 37.06M | 37.06M | 3.66M | 37.88M | 47.12M | 36.45M | 709K | 1.26M | 341K | 5.2M |
Total Long-Term Liabilities | 36.86M | 37.11M | 37.59M | 37.59M | 38.98M | 38.98M | 40.31M | 40.31M | 40.74M | 40.74M | 41.88M | 41.88M | 51.59M | 40.92M | 45.57M | 46.01M | 13.43M | 14.09M |
Total Liabilities | 48.59M | 49.77M | 48.6M | 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 |
Total Debt | 477K | 547K | 589K | 589K | 3.69M | 3.69M | 4M | 847K | 4.47M | 3.69M | 4.96M | 4M | 5.28M | 4.47M | 3.58M | 3.56M | 3.25M | 3.34M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -404.75M | -402.95M | -407.43M | -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 |
Comprehensive Income | 1.02M | 1.24M | 1.34M | 1.34M | 1.26M | 1.26M | 894K | 894K | 1.22M | 1.22M | 436K | 436K | 117K | 117K | -523K | -398K | -366K | -247K |
Shareholders Equity | -30.22M | -28.31M | -32.9M | -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 |
Total Investments | n/a | 2M | n/a | 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 |