BeyondSpring Inc. (BYSI)
NASDAQ: BYSI · Real-Time Price · USD
1.700
-0.010 (-0.58%)
Jun 8, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.04 | 7.79 | 2.92 | 5.4 | 34.4 | 41.63 |
Short-Term Investments | 3.83 | 4.78 | - | - | 2.87 | 30.74 |
Cash & Short-Term Investments | 7.86 | 12.56 | 2.92 | 5.4 | 37.27 | 72.37 |
Cash Growth | -7.79% | 329.88% | -45.85% | -85.52% | -48.50% | -33.93% |
Other Current Assets | 5.64 | 8.32 | 25.66 | 13.02 | 1.26 | 2.76 |
Total Current Assets | 13.5 | 20.88 | 28.58 | 18.42 | 38.52 | 75.12 |
Net Property, Plant & Equipment | 0.39 | 0.47 | 0.75 | 1.05 | 7.35 | 3.41 |
Other Long-Term Assets | 4.51 | 4.58 | 4.99 | 5.34 | 0.35 | 3.12 |
Total Assets | 18.41 | 25.93 | 34.32 | 24.81 | 46.22 | 81.65 |
Accounts Payable | 0.65 | 0.36 | 0.3 | 0.56 | 1.08 | 1.66 |
Accrued Expenses | 1.28 | 0.94 | 0.84 | 2.35 | 2.47 | 3.86 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.57 |
Current Portion of Leases | 0.25 | 0.32 | 0.28 | 0.26 | 0.97 | 0.54 |
Unearned Revenue | - | - | - | - | 1.35 | 1.37 |
Other Current Liabilities | 10.2 | 11.96 | 9.59 | 4.79 | 1.48 | 6.17 |
Total Current Liabilities | 12.37 | 13.58 | 11.01 | 7.96 | 7.35 | 15.16 |
Long-Term Leases | - | - | 0.31 | 0.59 | 4 | 1.47 |
Other Long-Term Liabilities | 36.39 | 36.35 | 37.28 | 39.72 | 37.88 | 38.65 |
Total Long-Term Liabilities | 36.39 | 36.35 | 37.59 | 40.31 | 41.88 | 40.12 |
Total Liabilities | 48.76 | 49.92 | 48.6 | 48.27 | 49.23 | 55.27 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 375.74 | 375.66 | 373.19 | 368.6 | 368.86 | 369.2 |
Accumulated Other Comprehensive Income | 0.36 | 0.6 | 1.34 | 0.89 | 0.44 | -0.52 |
Retained Earnings | -410.59 | -408.43 | -407.43 | -396.3 | -375.28 | -342 |
Total Common Shareholders' Equity | -34.49 | -32.16 | -32.9 | -26.81 | -5.98 | 26.68 |
Minority Interest | 4.13 | 8.17 | 18.62 | 3.34 | 2.97 | -0.31 |
Shareholders' Equity | -30.35 | -23.99 | -14.29 | -23.46 | -3.01 | 26.38 |
Total Liabilities & Equity | 18.41 | 25.93 | 34.32 | 24.81 | 46.22 | 81.65 |
Total Debt | 0.25 | 0.32 | 0.59 | 0.85 | 4.96 | 3.58 |
Net Cash (Debt) | 7.62 | 12.24 | 2.33 | 4.55 | 32.31 | 68.79 |
Net Cash Growth | -37.77% | 424.69% | -48.71% | -85.92% | -53.04% | -34.62% |
Net Cash Per Share | 0.19 | 0.30 | 0.06 | 0.12 | 0.83 | 1.76 |
Book Value | -34.49 | -32.16 | -32.9 | -26.81 | -5.98 | 26.68 |
Book Value Per Share | -0.85 | -0.80 | -0.83 | -0.69 | -0.15 | 0.68 |
Tangible Book Value | -34.49 | -32.16 | -32.9 | -26.81 | -5.98 | 26.68 |
Tangible Book Value Per Share | -0.85 | -0.80 | -0.83 | -0.69 | -0.15 | 0.68 |