BeyondSpring Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	34.4	41.63	109.54	35.93	3.89	27.48	11.69	10.82	0.39
Short-Term Investments	2.87	30.74	0	0	0	3.07	0	0	0
Cash & Cash Equivalents	37.27	72.37	109.54	35.93	3.89	30.56	11.69	10.82	0.39
Cash Growth	-48.50%	-33.93%	204.84%	823.97%	-87.27%	161.44%	8.00%	2660.46%	-
Receivables	0.49	1.74	3.51	4.52	1.69	1.53	0.8	0.09	0.78
Other Current Assets	0.76	1.02	0.36	0.41	0.29	0.26	2.22	0.03	0
Total Current Assets	38.52	75.12	113.4	40.86	5.87	32.34	14.71	10.94	1.17
Property, Plant & Equipment	7.35	3.41	2.36	2.75	0.28	0.12	0.08	0.03	0
Other Long-Term Assets	0.35	3.12	1.28	0.95	0.91	0.36	0.12	0	0
Total Long-Term Assets	7.7	6.53	3.64	3.69	1.19	0.48	0.2	0.03	0
Total Assets	46.22	81.65	117.04	44.56	7.06	32.83	14.91	10.97	1.17
Accounts Payable	1.08	1.66	2.22	2.57	9.59	3.38	0.65	0.73	0.21
Deferred Revenue	35.57	39.31	9.28	0	0	0	0	0	0
Current Debt	0.97	2.11	0.79	0.54	0	0	0	0	0
Other Current Liabilities	-30.27	-27.92	1.49	6.95	6.86	1.41	1.96	0.58	2.54
Total Current Liabilities	7.35	15.16	13.77	10.05	16.45	4.79	2.61	1.31	2.74
Long-Term Debt	4	1.47	3.53	3.37	0	0	0	0	0
Other Long-Term Liabilities	37.88	38.65	7.93	0	0	0	0	0	7.83
Total Long-Term Liabilities	41.88	40.12	11.45	3.37	0	0	0	0	7.83
Total Liabilities	49.23	55.27	25.22	13.42	16.45	4.79	2.61	1.31	10.57
Total Debt	4.96	3.58	4.31	3.91	0	0	0	0	0
Debt Growth	38.77%	-17.11%	10.36%	-	-	-	-	-	-
Retained Earnings	-375.28	-342	-277.82	-216.85	-178.76	-123.89	-32.13	-20.12	-12.15
Comprehensive Income	0.44	-0.52	-0.3	0.14	0.04	-0.18	-0.09	-0.05	-0.04
Shareholders' Equity	-5.98	26.68	88.34	30.28	-7.77	27.08	12.15	8.95	-9.39
Net Cash / Debt	32.31	68.79	105.22	32.03	3.89	30.56	11.69	10.82	0.39
Net Cash / Debt Growth	-53.04%	-34.62%	228.57%	723.48%	-87.27%	161.44%	8.00%	2660.46%	-
Net Cash Per Share	0.83	1.76	3.51	1.30	0.17	1.46	0.73	0.71	0.03
Working Capital	31.17	59.97	99.63	30.81	-10.57	27.55	12.1	9.62	-1.57
Book Value Per Share	-0.15	0.68	2.95	1.23	-0.34	1.30	0.76	0.59	-0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).