BeyondSpring Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.79	2.92	5.4	34.4	41.63
Short-Term Investments	4.78	-	-	2.87	30.74
Cash & Short-Term Investments	12.56	2.92	5.4	37.27	72.37
Cash Growth	329.88%	-45.85%	-85.52%	-48.50%	-33.93%
Other Current Assets	8.32	25.66	13.02	1.26	2.76
Total Current Assets	20.88	28.58	18.42	38.52	75.12
Net Property, Plant & Equipment	0.47	0.75	1.05	7.35	3.41
Other Long-Term Assets	4.58	4.99	5.34	0.35	3.12
Total Assets	25.93	34.32	24.81	46.22	81.65
Accounts Payable	0.36	0.3	0.56	1.08	1.66
Accrued Expenses	0.94	0.84	2.35	2.47	3.86
Current Portion of Long-Term Debt	-	-	-	-	1.57
Current Portion of Leases	0.32	0.28	0.26	0.97	0.54
Unearned Revenue	-	-	-	1.35	1.37
Other Current Liabilities	11.96	9.59	4.79	1.48	6.17
Total Current Liabilities	13.58	11.01	7.96	7.35	15.16
Long-Term Leases	-	0.31	0.59	4	1.47
Other Long-Term Liabilities	36.35	37.28	39.72	37.88	38.65
Total Long-Term Liabilities	36.35	37.59	40.31	41.88	40.12
Total Liabilities	49.92	48.6	48.27	49.23	55.27
Common Stock	0	0	0	0	0
Additional Paid-in Capital	375.66	373.19	368.6	368.86	369.2
Accumulated Other Comprehensive Income	0.6	1.34	0.89	0.44	-0.52
Retained Earnings	-408.43	-407.43	-396.3	-375.28	-342
Total Common Shareholders' Equity	-32.16	-32.9	-26.81	-5.98	20.92
Minority Interest	8.17	18.62	-8.53	-8.1	-5.76
Shareholders' Equity	-23.99	-14.29	-35.34	-14.08	26.68
Total Liabilities & Equity	25.93	34.32	24.81	46.22	81.65
Total Debt	0.32	0.59	0.85	4.96	3.58
Net Cash (Debt)	12.24	2.33	4.55	32.31	68.79
Net Cash Growth	424.69%	-48.71%	-85.92%	-53.04%	-34.62%
Net Cash Per Share	0.30	0.06	0.12	0.83	1.76
Book Value	-32.16	-32.9	-26.81	-5.98	20.92
Book Value Per Share	-0.80	-0.83	-0.69	-0.15	0.54
Tangible Book Value	-32.16	-32.9	-26.81	-5.98	20.92
Tangible Book Value Per Share	-0.80	-0.83	-0.69	-0.15	0.54

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q