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	-	-	2.87	30.74	-
Cash & Short-Term Investments	12.62	2.92	5.4	37.27	72.37	109.54
Cash Growth	332.03%	-45.85%	-85.52%	-48.50%	-33.93%	204.84%
Other Current Assets	11.79	25.66	13.02	2.19	2.76	3.86
Total Current Assets	24.41	28.58	18.42	39.45	75.12	113.4
Net 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	0.99	0.84	2.35	2.47	3.86	5.61
Current Portion of Long-Term Debt	-	-	-	-	1.57	-
Current Portion of Leases	0.21	0.28	0.26	0.97	0.54	0.79
Unearned Revenue	-	-	-	1.35	1.37	1.35
Other Current Liabilities	11.28	9.59	4.79	1.48	6.17	3.81
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
Other Long-Term Liabilities	36.31	37.28	39.72	37.88	38.65	7.93
Total Long-Term Liabilities	36.4	37.59	40.31	41.88	40.12	11.45
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	373.69	373.19	368.6	368.88	369.2	366.45
Accumulated Other Comprehensive Income	-0.21	-0.22	0.89	0.44	-0.52	-0.3
Retained Earnings	-406.25	-407.42	-396.3	-375.28	-342	-277.82
Total Common Shareholders' Equity	-32.77	-34.45	-26.81	-5.96	26.68	88.34
Minority Interest	12.96	20.17	3.34	2.97	-0.31	3.48
Shareholders' Equity	-19.81	-14.29	-23.46	-2.99	26.38	91.82
Total Liabilities & Equity	29.48	34.32	24.81	46.22	81.65	117.04
Total Debt	0.31	0.59	0.85	4.96	3.58	4.31
Net Cash (Debt)	12.32	2.33	4.55	32.31	68.79	105.22
Net Cash Growth	427.99%	-48.71%	-85.92%	-53.04%	-34.62%	228.57%
Net Cash Per Share	0.31	0.06	0.12	0.83	1.76	3.51
Book Value	-32.77	-34.45	-26.81	-5.96	26.68	88.34
Book Value Per Share	-0.81	-0.87	-0.69	-0.15	0.68	2.95
Tangible Book Value	-32.77	-34.45	-26.81	-5.96	26.68	88.34
Tangible Book Value Per Share	-0.81	-0.87	-0.69	-0.15	0.68	2.95

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q