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	20.92
Minority Interest	4.13	8.17	18.62	-8.53	-8.1	-5.76
Shareholders' Equity	-30.35	-23.99	-14.29	-35.34	-14.08	26.68
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	20.92
Book Value Per Share	-0.85	-0.80	-0.83	-0.69	-0.15	0.54
Tangible Book Value	-34.49	-32.16	-32.9	-26.81	-5.98	20.92
Tangible Book Value Per Share	-0.85	-0.80	-0.83	-0.69	-0.15	0.54

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q