BeyondSpring Inc.
NASDAQ:BYSI
2.39 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 17.75 | 34.396 | 41.625 | 109.537 | 35.933 | 3.889 | 27.481 | 11.687 | 10.821 | 0.392 |
| Short Term Investments
| 0.193 | 2.872 | 30.743 | 0 | 0 | 0 | 3.074 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.943 | 37.268 | 72.368 | 109.537 | 35.933 | 3.889 | 30.555 | 11.687 | 10.821 | 0.392 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 1.861 | 0 | 0.764 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.209 | 0 | 0.799 | 0.089 | 0.016 |
| Other Current Assets
| 0.476 | 0.763 | 1.02 | 0.358 | 0.41 | 0.292 | 0.264 | 0.36 | 0.026 | 0.002 |
| Total Current Assets
| 18.419 | 38.523 | 75.123 | 113.4 | 40.862 | 5.871 | 32.344 | 14.707 | 10.936 | 1.174 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6.025 | 7.352 | 4.95 | 2.358 | 2.747 | 0.282 | 0.123 | 0.08 | 0.034 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.364 | 0.347 | 1.575 | 1.28 | 0.946 | 0.91 | 0.361 | 0.121 | 0 | 0 |
| Total Non-Current Assets
| 6.389 | 7.699 | 6.525 | 3.638 | 3.693 | 1.192 | 0.484 | 0.201 | 0.034 | 0 |
| Total Assets
| 24.808 | 46.222 | 81.648 | 117.038 | 44.555 | 7.063 | 32.828 | 14.908 | 10.97 | 1.174 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.407 | 1.081 | 1.656 | 2.216 | 2.537 | 9.586 | 3.379 | 0.444 | 0.3 | 0.206 |
| Short Term Debt
| 0.631 | 0.966 | 2.107 | 0.787 | 0.566 | 0 | 0 | 0.21 | 0 | 0 |
| Tax Payables
| 0.016 | 0.032 | 3.996 | 0.857 | 0.798 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.751 | 1.351 | 1.369 | 1.35 | 6.885 | 0 | 0 | 1.432 | 0 | 0 |
| Other Current Liabilities
| 4.169 | 3.954 | 10.023 | 9.413 | 0.065 | 6.859 | 1.413 | 0.523 | 1.012 | 2.535 |
| Total Current Liabilities
| 7.958 | 7.352 | 15.155 | 13.766 | 10.053 | 16.445 | 4.792 | 2.609 | 1.312 | 2.741 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.364 | 3.995 | 1.468 | 3.526 | 3.371 | 0 | 0 | 0 | 0 | 7.826 |
| Deferred Revenue Non-Current
| 33.242 | 34.221 | 37.939 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.705 | 3.661 | 0.709 | 5.196 | 0 | 9.586 | 3.379 | 0.654 | 0.3 | 0 |
| Total Non-Current Liabilities
| 40.311 | 41.877 | 45.57 | 16.647 | 3.371 | 9.586 | 3.379 | 0.654 | 0.3 | 7.826 |
| Total Liabilities
| 48.269 | 49.229 | 60.725 | 30.413 | 13.424 | 16.445 | 4.792 | 2.609 | 1.312 | 10.567 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
| Retained Earnings
| -396.302 | -375.276 | -341.997 | -277.818 | -216.845 | -178.76 | -123.891 | -32.128 | -20.118 | -12.148 |
| Accumulated Other Comprehensive Income/Loss
| 0.894 | 0.436 | -0.523 | -0.297 | 0.14 | 0.042 | -0.182 | -0.091 | -0.053 | -0.042 |
| Other Total Stockholders Equity
| 368.599 | 368.857 | 369.2 | 366.451 | 246.979 | 170.95 | 151.147 | 44.369 | 29.119 | 2.796 |
| Total Shareholders Equity
| -26.805 | -5.979 | 26.684 | 88.34 | 30.277 | -7.766 | 27.076 | 12.152 | 8.95 | -9.393 |
| Total Equity
| -23.461 | -3.007 | 20.923 | 86.625 | 31.131 | -9.382 | 28.036 | 12.299 | 9.658 | -9.393 |
| Total Liabilities & Shareholders Equity
| 24.808 | 46.222 | 81.648 | 117.038 | 44.555 | 7.063 | 32.828 | 14.908 | 10.97 | 1.174 |