BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
1.570
-0.050 (-3.09%)
Apr 2, 2025, 4:00 PM EDT - Market closed
BeyondSpring Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.92 | 5.4 | 34.4 | 41.63 | 109.54 | Upgrade
|
| Short-Term Investments | - | - | - | 17.57 | - | Upgrade
|
| Trading Asset Securities | - | - | 2.87 | 13.17 | - | Upgrade
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| Cash & Short-Term Investments | 2.92 | 5.4 | 37.27 | 72.37 | 109.54 | Upgrade
|
| Cash Growth | -45.85% | -85.52% | -48.50% | -33.93% | 204.84% | Upgrade
|
| Prepaid Expenses | 0.07 | 0.17 | 0.76 | 0.85 | 0.36 | Upgrade
|
| Restricted Cash | - | 9.94 | - | - | - | Upgrade
|
| Other Current Assets | 25.59 | 2.91 | 0.49 | 1.9 | 3.51 | Upgrade
|
| Total Current Assets | 28.58 | 18.42 | 38.52 | 75.12 | 113.4 | Upgrade
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| Property, Plant & Equipment | 0.75 | 1.05 | 7.35 | 3.41 | 2.36 | Upgrade
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| Other Long-Term Assets | 4.99 | 5.34 | 0.35 | 3.12 | 1.28 | Upgrade
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| Total Assets | 34.32 | 24.81 | 46.22 | 81.65 | 117.04 | Upgrade
|
| Accounts Payable | 0.3 | 0.56 | 1.08 | 1.66 | 2.22 | Upgrade
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| Accrued Expenses | 1.52 | 3.33 | 3.81 | 6.09 | 9.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.57 | - | Upgrade
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| Current Portion of Leases | 0.28 | 0.26 | 0.97 | 0.54 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.02 | 0.03 | 3.57 | - | Upgrade
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| Current Unearned Revenue | - | - | 1.35 | 1.37 | 1.35 | Upgrade
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| Other Current Liabilities | 8.91 | 3.79 | 0.12 | 0.36 | 0.35 | Upgrade
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| Total Current Liabilities | 11.01 | 7.96 | 7.35 | 15.16 | 13.77 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.17 | Upgrade
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| Long-Term Leases | 0.31 | 0.59 | 4 | 1.47 | 1.36 | Upgrade
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| Long-Term Unearned Revenue | 27.4 | 28.17 | 34.22 | 37.94 | 7.93 | Upgrade
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| Other Long-Term Liabilities | 9.88 | 11.55 | 3.66 | 0.71 | - | Upgrade
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| Total Liabilities | 48.6 | 48.27 | 49.23 | 55.27 | 25.22 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 373.19 | 368.6 | 368.86 | 369.2 | 366.45 | Upgrade
|
| Retained Earnings | -407.43 | -396.3 | -375.28 | -342 | -277.82 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 0.89 | 0.44 | -0.52 | -0.3 | Upgrade
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| Total Common Equity | -32.9 | -26.81 | -5.98 | 26.68 | 88.34 | Upgrade
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| Minority Interest | 18.62 | 3.34 | 2.97 | -0.31 | 3.48 | Upgrade
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| Shareholders' Equity | -14.29 | -23.46 | -3.01 | 26.38 | 91.82 | Upgrade
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| Total Liabilities & Equity | 34.32 | 24.81 | 46.22 | 81.65 | 117.04 | Upgrade
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| Total Debt | 0.59 | 0.85 | 4.96 | 3.58 | 4.31 | Upgrade
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| Net Cash (Debt) | 2.33 | 4.55 | 32.31 | 68.79 | 105.22 | Upgrade
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| Net Cash Growth | -48.71% | -85.92% | -53.04% | -34.62% | 228.87% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.12 | 0.83 | 1.76 | 3.51 | Upgrade
|
| Filing Date Shares Outstanding | 40.32 | 39.03 | 39 | 38.93 | 39.11 | Upgrade
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| Total Common Shares Outstanding | 39.03 | 39.03 | 39 | 38.93 | 39.14 | Upgrade
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| Working Capital | 17.57 | 10.46 | 31.17 | 59.97 | 99.63 | Upgrade
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| Book Value Per Share | -0.84 | -0.69 | -0.15 | 0.69 | 2.26 | Upgrade
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| Tangible Book Value | -32.9 | -26.81 | -5.98 | 26.68 | 88.34 | Upgrade
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| Tangible Book Value Per Share | -0.84 | -0.69 | -0.15 | 0.69 | 2.26 | Upgrade
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| Machinery | 0.52 | 0.53 | 2.15 | 1.47 | 0.33 | Upgrade
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| Leasehold Improvements | 0.27 | 0.27 | 0.27 | 0.27 | 0.12 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.