BeyondSpring Inc. (BYSI) - Balance Sheet Statement

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BYSI
Financials

1.31 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.922	7.809	34.396	41.625	109.537	35.933	3.889	27.481	11.687	10.821	0.392
Short Term Investments Numbers are in millions	0	0.193	2.872	30.743	0	0	0	3.074	0	0	0
Cash and Short Term Investments Numbers are in millions	2.922	8.002	37.268	72.368	109.537	35.933	3.889	30.555	11.687	10.821	0.392
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.764
Inventory Numbers are in millions	0	0	0	0	0	0	1.209	0	0.799	0.089	0.016
Other Current Assets Numbers are in millions	25.655	10.417	1.255	2.755	3.863	4.929	1.982	1.789	3.02	0.115	0.018
Total Current Assets Numbers are in millions	28.577	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 Numbers are in millions	0.752	6.025	7.352	4.95	2.358	2.747	0.282	0.123	0.08	0.034	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.986	0.364	0.347	1.575	1.28	0.946	0.91	0.361	0.121	0	0
Total Non-Current Assets Numbers are in millions	5.738	6.389	7.699	6.525	3.638	3.693	1.192	0.484	0.201	0.034	0
Total Assets Numbers are in millions	34.315	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 Numbers are in millions	0.295	1.407	1.081	1.656	2.216	2.537	9.586	3.379	0.444	0.3	0.206
Short Term Debt Numbers are in millions	0.564	0.631	1.932	2.645	1.574	0.566	0	0	0.21	0	0
Tax Payables Numbers are in millions	0.001	0.016	0.032	3.996	0.857	0.798	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.564	1.751	1.351	1.369	1.35	6.885	0	0	1.432	0	0
Other Current Liabilities Numbers are in millions	10.15	4.153	2.956	5.489	7.769	6.152	6.859	1.413	1.955	1.012	2.535
Total Current Liabilities Numbers are in millions	11.01	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 Numbers are in millions	0.614	3.364	3.995	1.468	3.526	3.371	0	0	0	0	7.826
Deferred Revenue Non-Current Numbers are in millions	0	33.242	34.221	37.939	7.925	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5.454	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.976	3.705	3.661	0.709	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.59	40.311	41.877	45.57	16.647	3.371	9.586	3.379	0.654	0.3	7.826
Total Liabilities Numbers are in millions	48.6	48.269	49.229	60.725	30.413	13.424	16.445	4.792	2.609	1.312	10.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.003	0.002	0.002	0.002	0.002	0.001
Retained Earnings Numbers are in millions	-407.425	-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 Numbers are in millions	1.336	0.894	0.436	-0.523	-0.297	0.14	0.042	-0.182	-0.091	-0.053	-0.042
Other Total Stockholders Equity Numbers are in millions	373.185	368.599	368.857	369.2	366.451	246.979	170.95	151.147	44.369	29.119	2.796
Total Shareholders Equity Numbers are in millions	-32.9	-26.805	-5.979	26.684	88.34	30.277	-7.766	27.076	12.152	8.95	-9.393
Total Equity Numbers are in millions	-14.285	-23.461	-3.007	20.923	86.625	31.131	-9.382	28.036	12.299	9.658	-9.393
Total Liabilities & Shareholders Equity Numbers are in millions	34.315	24.808	46.222	81.648	117.038	44.555	7.063	32.828	14.908	10.97	1.174

BeyondSpring Inc.

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