BeyondSpring Inc. (BYSI) - Quarterly Balance Statement

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BYSI
Financials

1.79 (USD) • At close February 5, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables 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	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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	1.066	1.209	0	0	0	0	0	0	0	0	0	-0.2	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock 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	0.003	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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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