BeyondSpring Inc. (BYSI)

BeyondSpring Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.75	34.4	41.63	109.54	35.93
Short-Term Investments	0.19	2.87	30.74	0	0
Cash & Cash Equivalents	17.94	37.27	72.37	109.54	35.93
Cash Growth	-51.85%	-48.50%	-33.93%	204.84%	823.97%
Receivables	0.31	0.49	1.74	3.51	4.52
Other Current Assets	0.17	0.76	1.02	0.36	0.41
Total Current Assets	18.42	38.52	75.12	113.4	40.86
Property, Plant & Equipment	6.03	7.35	3.41	2.36	2.75
Other Long-Term Assets	0.36	0.35	3.12	1.28	0.95
Total Long-Term Assets	6.39	7.7	6.53	3.64	3.69
Total Assets	24.81	46.22	81.65	117.04	44.56
Accounts Payable	1.41	1.08	1.66	2.22	2.57
Deferred Revenue	34.99	35.57	39.31	9.28	0
Current Debt	0.63	0.97	2.11	0.79	0.54
Other Current Liabilities	-29.07	-30.27	-27.92	1.49	6.95
Total Current Liabilities	7.96	7.35	15.16	13.77	10.05
Long-Term Debt	3.36	4	1.47	3.53	3.37
Other Long-Term Liabilities	36.95	37.88	38.65	7.93	0
Total Long-Term Liabilities	40.31	41.88	40.12	11.45	3.37
Total Liabilities	48.27	49.23	55.27	25.22	13.42
Total Debt	4	4.96	3.58	4.31	3.91
Debt Growth	-19.47%	38.77%	-17.11%	10.36%	-
Retained Earnings	-396.3	-375.28	-342	-277.82	-216.85
Comprehensive Income	0.89	0.44	-0.52	-0.3	0.14
Shareholders' Equity	-26.81	-5.98	26.68	88.34	30.28
Net Cash / Debt	13.95	32.31	68.79	105.22	32.03
Net Cash / Debt Growth	-56.83%	-53.04%	-34.62%	228.57%	723.48%
Net Cash Per Share	0.36	0.83	1.76	3.51	1.30
Working Capital	10.46	31.17	59.97	99.63	30.81
Book Value Per Share	-0.69	-0.15	0.68	2.95	1.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).