BeyondSpring Inc. (BYSI)

BeyondSpring Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.7	7.79	2.92	5.4	34.4	41.63
Short-Term Investments	3.83	4.78	-	-	-	17.57
Trading Asset Securities	-	-	-	-	2.87	13.17
Cash & Short-Term Investments	6.53	12.56	2.92	5.4	37.27	72.37
Cash Growth	-31.59%	329.88%	-45.85%	-85.52%	-48.50%	-33.93%
Prepaid Expenses	0.27	0.07	0.07	0.17	0.76	0.85
Restricted Cash	-	-	-	9.94	-	-
Other Current Assets	3.1	8.25	25.59	2.91	0.49	1.9
Total Current Assets	9.9	20.88	28.58	18.42	38.52	75.12
Property, Plant & Equipment	0.31	0.47	0.75	1.05	7.35	3.41
Other Long-Term Assets	4.39	4.58	4.99	5.34	0.35	3.12
Total Assets	14.61	25.93	34.32	24.81	46.22	81.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.79	0.36	0.3	0.56	1.08	1.66
Accrued Expenses	1.39	1.48	1.52	3.33	3.81	6.09
Current Portion of Long-Term Debt	-	-	-	-	-	1.57
Current Portion of Leases	0.17	0.32	0.28	0.26	0.97	0.54
Current Income Taxes Payable	-	0.25	0	0.02	0.03	3.57
Current Unearned Revenue	-	-	-	-	1.35	1.37
Other Current Liabilities	11.84	11.17	8.91	3.79	0.12	0.36
Total Current Liabilities	14.19	13.58	11.01	7.96	7.35	15.16
Long-Term Leases	-	-	0.31	0.59	4	1.47
Long-Term Unearned Revenue	29.48	28.6	27.4	28.17	34.22	37.94
Other Long-Term Liabilities	6.96	7.75	9.88	11.55	3.66	0.71
Total Liabilities	50.63	49.92	48.6	48.27	49.23	55.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	375.81	375.66	373.19	368.6	368.86	369.2
Retained Earnings	-411.44	-408.43	-407.43	-396.3	-375.28	-342
Comprehensive Income & Other	0.06	0.6	1.34	0.89	0.44	-0.52
Total Common Equity	-35.57	-32.16	-32.9	-26.81	-5.98	26.68
Minority Interest	-0.46	8.17	18.62	3.34	2.97	-0.31
Shareholders' Equity	-36.03	-23.99	-14.29	-23.46	-3.01	26.38
Total Liabilities & Equity	14.61	25.93	34.32	24.81	46.22	81.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.17	0.32	0.59	0.85	4.96	3.58
Net Cash (Debt)	6.36	12.24	2.33	4.55	32.31	68.79
Net Cash Growth	-29.88%	424.69%	-48.71%	-85.92%	-53.04%	-34.62%
Net Cash Per Share	0.16	0.30	0.06	0.12	0.83	1.76
Filing Date Shares Outstanding	41.12	41.12	40.32	39.03	39	38.93
Total Common Shares Outstanding	41.12	40.32	40.32	39.03	39	38.93
Working Capital	-4.29	7.31	17.57	10.46	31.17	59.97
Book Value Per Share	-0.86	-0.80	-0.82	-0.69	-0.15	0.69
Tangible Book Value	-35.57	-32.16	-32.9	-26.81	-5.98	26.68
Tangible Book Value Per Share	-0.86	-0.80	-0.82	-0.69	-0.15	0.69
Machinery	-	0.54	0.52	0.53	2.15	1.47
Leasehold Improvements	-	0.27	0.27	0.27	0.27	0.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error