BeyondSpring Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	12.48	2.92	5.4	34.4	41.63	109.54
Short-Term Investments	0.14	-	-	-	17.57	-
Trading Asset Securities	-	-	-	2.87	13.17	-
Cash & Short-Term Investments	12.62	2.92	5.4	37.27	72.37	109.54
Cash Growth	-12.09%	-45.85%	-85.52%	-48.50%	-33.93%	204.84%
Prepaid Expenses	0.13	0.07	0.17	0.76	0.85	0.36
Restricted Cash	-	-	9.94	-	-	-
Other Current Assets	11.66	25.59	2.91	0.49	1.9	3.51
Total Current Assets	24.41	28.58	18.42	38.52	75.12	113.4
Property, Plant & Equipment	0.55	0.75	1.05	7.35	3.41	2.36
Other Long-Term Assets	4.52	4.99	5.34	0.35	3.12	1.28
Total Assets	29.48	34.32	24.81	46.22	81.65	117.04
Accounts Payable	0.3	0.3	0.56	1.08	1.66	2.22
Accrued Expenses	1.6	1.52	3.33	3.81	6.09	9.06
Current Portion of Long-Term Debt	-	-	-	-	1.57	-
Current Portion of Leases	0.31	0.28	0.26	0.97	0.54	0.79
Current Income Taxes Payable	0	0	0.02	0.03	3.57	-
Current Unearned Revenue	-	-	-	1.35	1.37	1.35
Other Current Liabilities	10.68	8.91	3.79	0.12	0.36	0.35
Total Current Liabilities	12.89	11.01	7.96	7.35	15.16	13.77
Long-Term Debt	-	-	-	-	-	2.17
Long-Term Leases	0.09	0.31	0.59	4	1.47	1.36
Long-Term Unearned Revenue	28.09	27.4	28.17	34.22	37.94	7.93
Other Long-Term Liabilities	8.22	9.88	11.55	3.66	0.71	-
Total Liabilities	49.29	48.6	48.27	49.23	55.27	25.22
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	373.6	373.19	368.6	368.86	369.2	366.45
Retained Earnings	-406.29	-407.43	-396.3	-375.28	-342	-277.82
Comprehensive Income & Other	0.91	1.34	0.89	0.44	-0.52	-0.3
Total Common Equity	-31.78	-32.9	-26.81	-5.98	26.68	88.34
Minority Interest	11.97	18.62	3.34	2.97	-0.31	3.48
Shareholders' Equity	-19.81	-14.29	-23.46	-3.01	26.38	91.82
Total Liabilities & Equity	29.48	34.32	24.81	46.22	81.65	117.04
Total Debt	0.41	0.59	0.85	4.96	3.58	4.31
Net Cash (Debt)	12.22	2.33	4.55	32.31	68.79	105.22
Net Cash Growth	14.46%	-48.71%	-85.92%	-53.04%	-34.62%	228.87%
Net Cash Per Share	0.30	0.06	0.12	0.83	1.76	3.51
Filing Date Shares Outstanding	40.32	40.32	39.03	39	38.93	39.11
Total Common Shares Outstanding	40.32	40.32	39.03	39	38.93	39.14
Working Capital	11.52	17.57	10.46	31.17	59.97	99.63
Book Value Per Share	-0.79	-0.82	-0.69	-0.15	0.69	2.26
Tangible Book Value	-31.78	-32.9	-26.81	-5.98	26.68	88.34
Tangible Book Value Per Share	-0.79	-0.82	-0.69	-0.15	0.69	2.26
Machinery	0.53	0.52	0.53	2.15	1.47	0.33
Leasehold Improvements	0.27	0.27	0.27	0.27	0.27	0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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