BeyondSpring Inc. (BYSI) - Balans per kwartaal

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BYSI
Financiële Gegevens

2.21 (USD) • At close June 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.527	2.922	8.397	8.397	7.809	7.809	13.492	13.492	34.396	34.396	30.74	30.74	41.625	63.434	51.306	90.574	109.537	30.874	38.08	24.917	35.933	24.678	0.674	1.961	3.889	12.839	19.413	18.35	27.481	37.718	48.98	54.564	11.687	17.329	5.632	-10.821	10.821	-0.392
Kortetermijnbeleggingen Numbers are in millions	2	0	5.963	5.963	0.193	0.193	1.902	1.902	2.872	2.872	21.197	21.197	30.743	28.166	25	0	0	0	0	0	0	0	0	0	0	0	3.022	3.188	3.074	3.006	0	0	0	0	0	21.642	0	0.784
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.527	2.922	14.36	14.36	8.002	8.002	15.394	15.394	37.268	37.268	51.937	51.937	72.368	91.6	76.306	90.574	109.537	30.874	38.08	24.917	35.933	24.678	0.674	1.961	3.889	12.839	22.435	21.538	30.555	40.724	48.98	54.564	11.687	17.329	5.632	10.821	10.821	0.392
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.066	1.209	0	0	0	0	0	0	0	0	0	-0.2	0	0	0
Overige vlottende activa Numbers are in millions	22.999	25.655	0.559	0.559	10.417	10.417	10.397	10.397	1.255	1.255	3.792	3.792	2.755	3.068	3.536	3.798	3.863	4.813	4.897	4.836	4.929	5.563	1.29	1.216	1.982	2.319	2.36	1.748	1.789	2.446	1.841	1.101	3.02	1.966	0.952	0	0.115	0
Totaal vlottende activa Numbers are in millions	31.526	28.577	14.919	14.919	18.419	18.419	25.791	25.791	38.523	38.523	55.729	55.729	75.123	94.668	79.842	94.372	113.4	35.687	42.977	29.753	40.862	30.241	1.964	3.558	5.871	15.158	24.795	23.286	32.344	43.17	50.821	55.665	14.707	19.295	6.584	10.821	10.936	0.392
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.713	0.752	5.537	5.537	6.025	6.025	6.746	6.746	7.352	7.352	7.922	7.922	4.95	2.333	1.296	1.425	2.358	2.529	2.658	2.81	2.747	2.921	3.092	3.317	0.282	0.191	0.116	0.124	0.123	0.126	0.087	0.088	0.08	0.109	0.059	0	0.034	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.865	4.986	0.441	0.441	0.364	0.364	0.341	0.341	0.347	0.347	0.114	0.114	1.575	1.368	1.396	1.296	1.28	1.18	1.088	0.941	0.946	0.978	0.958	0.97	0.91	0.657	0.583	0.483	0.361	0.276	0.21	0.203	0.121	0.086	0.032	-10.821	0	-0.392
Totaal niet-vlottende activa Numbers are in millions	5.578	5.738	5.978	5.978	6.389	6.389	7.087	7.087	7.699	7.699	8.036	8.036	6.525	3.701	2.692	2.721	3.638	3.709	3.746	3.751	3.693	3.899	4.05	4.287	1.192	0.848	0.699	0.607	0.484	0.402	0.297	0.291	0.201	0.195	0.091	-10.821	0.034	-0.392
Totaal activa Numbers are in millions	37.104	34.315	20.897	20.897	24.808	24.808	32.878	32.878	46.222	46.222	63.765	63.765	81.648	98.369	82.534	97.093	117.038	39.396	46.723	33.504	44.555	34.14	6.014	7.845	7.063	16.006	25.494	23.893	32.828	43.572	51.118	55.956	14.908	19.49	6.675	0	10.97	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.358	0.295	2.119	2.119	1.407	1.407	1.501	1.501	1.081	1.081	1.161	1.161	1.656	2.128	2.153	1.569	2.216	2.191	1.947	5.14	2.537	1.948	8.456	8.966	9.586	3.361	2.804	4.389	3.379	1.025	2.03	1.012	0.444	1.441	1.292	0	0.3	0
Kortlopende schulden Numbers are in millions	0.301	0.282	0.656	0.656	0.631	0.631	0.784	0.784	0.966	0.966	0.811	0.811	2.107	1.942	2.67	2.031	0.787	0.697	0.71	0.685	0.566	0.542	1.91	1.036	0	0	0	0	0	0.002	0.002	0.007	0.21	0.364	0	0	0.432	0
Belastingschulden Numbers are in millions	0	0.001	0	0	0.016	0	0	0	0.032	0	0	0	3.996	2.946	0.915	0.876	0.857	0.836	0.815	0	0.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	27.561	0	0	0	1.751	0	1.751	0	1.351	0	1.351	0	1.369	1.532	1.35	1.35	1.35	9.536	8.23	4.697	6.885	4.79	6.084	7.872	0	0	0	0	0	1.322	0.584	0.459	1.432	1.268	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.358	10.432	5.412	5.412	5.904	5.92	4.537	4.537	3.922	5.305	9.137	9.137	6.027	10.009	9.483	6.804	8.556	9.095	7.834	6.382	6.152	5.879	8.553	9.468	6.859	7.815	2.88	1.413	1.413	2.054	1.18	0.911	1.955	1.66	1.356	0	0.58	0
Totaal kortlopende verplichtingen Numbers are in millions	12.665	11.01	8.187	8.187	7.958	7.958	6.822	6.822	7.352	7.352	11.109	11.109	15.155	18.557	16.571	12.63	13.766	12.819	11.306	12.207	10.053	8.369	18.919	19.47	16.445	11.176	5.684	5.802	4.792	3.081	3.212	1.93	2.609	3.465	2.648	0	1.312	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.246	0.307	3.03	3.03	3.364	3.364	3.687	3.687	3.995	3.995	4.471	4.471	1.468	1.623	0.578	1.308	3.526	3.654	3.795	3.305	3.371	3.49	5.177	5.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	27.4	0	0	33.242	0	33.529	0	34.221	0	35.758	0	37.939	37.769	7.249	7.587	7.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.454	-33.79	-1.654	-3.945	-7.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	36.86	9.883	35.955	35.955	36.947	36.947	37.056	37.056	3.661	37.882	47.124	36.45	0.709	1.259	0.341	5.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	37.106	37.59	38.985	38.985	40.311	40.311	40.743	40.743	41.877	41.877	51.595	40.921	45.57	46.005	13.426	14.091	16.647	3.654	3.795	3.305	3.371	3.49	5.177	5.407	9.586	3.361	2.804	4.389	3.379	1.027	2.032	1.019	0.654	1.805	0.49	0	0.3	0
Totaal passiva Numbers are in millions	49.771	48.6	47.172	47.172	48.269	48.269	47.565	47.565	49.229	49.229	62.704	52.03	60.725	64.562	29.997	26.721	30.413	16.473	15.101	15.512	13.424	11.859	24.096	24.877	16.445	11.176	5.684	5.802	4.792	3.081	3.212	1.93	2.609	3.465	2.648	0	1.312	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	372.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0.002	0
Ingehouden winsten Numbers are in millions	-402.948	-407.425	-403.564	-403.564	-396.302	-396.302	-387.996	-387.996	-375.276	-375.276	-360.486	-360.486	-341.997	-332.484	-314.114	-294.806	-277.818	-260.222	-245.682	-232.929	-216.845	-202.772	-193.405	-186.053	-178.76	-164.643	-149.713	-137.547	-123.891	-108.399	-92.865	-79.524	-32.128	-28.593	-25.507	0	-20.118	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.239	1.336	1.258	1.258	0.894	0.894	1.223	1.223	0.436	0.436	0.117	0.117	-0.523	-0.398	-0.366	-0.247	-0.297	-0.047	0.197	0.197	0.14	0.225	0.076	-0.111	0.042	0.055	-0.1	-0.278	-0.182	-0.163	-0.094	-0.096	-0.091	-0.067	-0.076	8.95	-0.053	-9.393
Overige totale aandeelhoudersvermogen Numbers are in millions	373.396	373.185	372.117	372.117	368.599	368.599	368.679	368.679	369.293	368.857	368.473	368.473	369.2	371.209	369.784	367.555	366.451	284.31	277.618	250.417	246.979	223.019	177.088	171.321	170.95	170.431	169.683	155.346	151.147	147.695	141.143	133.812	44.369	44.369	29.119	0.708	29.119	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-28.309	-32.9	-30.185	-30.185	-26.805	-26.805	-18.09	-18.09	-5.979	-5.979	8.108	8.108	26.684	38.331	55.308	72.506	88.34	24.044	32.136	17.688	30.277	20.475	-16.239	-14.841	-7.766	5.845	19.872	17.523	27.076	39.135	48.186	54.194	12.152	15.711	3.538	9.658	8.95	-9.393
Totaal eigen vermogen Numbers are in millions	0	-14.285	-26.275	-26.275	-23.461	-23.461	-14.687	-14.687	-3.007	-3.007	1.061	11.735	20.923	33.807	52.537	70.372	86.625	22.923	31.622	17.992	31.131	22.281	-18.082	-17.032	-9.382	4.83	19.81	18.091	28.036	40.491	47.906	54.026	12.299	16.025	4.027	9.658	9.658	-9.393
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37.104	34.315	20.897	20.897	24.808	24.808	32.878	32.878	46.222	46.222	63.765	63.765	81.648	98.369	82.534	97.093	117.038	39.396	46.723	33.504	44.555	34.14	6.014	7.845	7.063	16.006	25.494	23.893	32.828	43.572	51.118	55.956	14.908	19.49	6.675	9.658	10.97	-9.393

BeyondSpring Inc.

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