BEYONDSPRING INC (BYSI) Stock Balance Sheet

NASDAQ:BYSI • KYG108301006

Current stock price

1.64 USD
+0.02 (+1.23%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BYSI Cash ChartBYSI Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BYSI Cash Equivalents ChartBYSI Cash Equivalents over time chart
12.48M2.92M7.81M34.40M41.63M
Marketable Securities
BYSI Marketable Securities ChartBYSI Marketable Securities over time chart
141.00KN/A193.00K2.87M30.74M
Receivables
BYSI Receivables ChartBYSI Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
BYSI Other Current Assets ChartBYSI Other Current Assets over time chart
11.79M25.66M10.42M1.25M2.75M
Total Current Assets
BYSI Total Current Assets ChartBYSI Total Current Assets over time chart
24.41M28.58M18.42M38.52M75.12M
 
Non-Current Assets
PPE Net
BYSI PPE Net ChartBYSI PPE Net over time chart
552.00K752.00K6.03M7.35M3.41M
Other Non-Current Assets
BYSI Other Non-Current Assets ChartBYSI Other Non-Current Assets over time chart
4.52M4.99M364.00K347.00K3.12M
Total Non-Current Assets
BYSI Total Non-Current Assets ChartBYSI Total Non-Current Assets over time chart
5.07M5.74M6.39M7.70M6.53M
 
TOTAL ASSETS
BYSI TOTAL ASSETS ChartBYSI TOTAL ASSETS over time chart
29.48M34.31M24.81M46.22M81.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
BYSI Short Term Debt ChartBYSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BYSI Current Portion Of LT Debt. ChartBYSI Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.57M
Accrued Expenses
BYSI Accrued Expenses ChartBYSI Accrued Expenses over time chart
1.30M1.73M4.64M4.78M6.63M
Accounts Payable
BYSI Accounts Payable ChartBYSI Accounts Payable over time chart
304.00K295.00K1.41M1.08M1.66M
Other Current Liabilities
BYSI Other Current Liabilities ChartBYSI Other Current Liabilities over time chart
11.28M8.98M1.91M1.49M5.30M
Total Current Liabilities
BYSI Total Current Liabilities ChartBYSI Total Current Liabilities over time chart
12.89M11.01M7.96M7.35M15.15M
 
Non-Current Liabilities
Long Term Debt
BYSI Long Term Debt ChartBYSI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
BYSI Deferred Taxes/Income ChartBYSI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BYSI Other Non-Current Liabilities ChartBYSI Other Non-Current Liabilities over time chart
36.40M37.59M40.31M41.88M40.12M
Total Non-Current Liabilities
BYSI Total Non-Current Liabilities ChartBYSI Total Non-Current Liabilities over time chart
48.37M56.20M43.66M44.85M39.81M
 
TOTAL LIABILITIES
BYSI TOTAL LIABILITIES ChartBYSI TOTAL LIABILITIES over time chart
61.26M67.22M51.61M52.20M54.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYSI Retained Earnings ChartBYSI Retained Earnings over time chart
-406.29M-407.43M-396.30M-375.28M-342.00M
Additional Paid In Capital
BYSI Additional Paid In Capital ChartBYSI Additional Paid In Capital over time chart
373.60M373.19M368.60M368.86M369.20M
Minority Interest
BYSI Minority Interest ChartBYSI Minority Interest over time chart
11.96M18.61M3.34M2.97M-307.00K
Common Shares
BYSI Common Shares ChartBYSI Common Shares over time chart
4.00K4.00K4.00K4.00K4.00K
Other Shareholders' Equity
BYSI Other Shareholders' Equity ChartBYSI Other Shareholders' Equity over time chart
913.00K1.34M894.00K436.00K-528.00K
Shares Outstanding
BYSI Shares Outstanding ChartBYSI Shares Outstanding over time chart
40.32M40.32M39.03M39.00M38.93M
Tangible Book Value per Share
BYSI Tangible Book Value per Share ChartBYSI Tangible Book Value per Share over time chart
-0.79-0.82-0.69-0.150.69
Total Shareholders' Equity
BYSI Total Shareholders' Equity ChartBYSI Total Shareholders' Equity over time chart
-31.77M-32.90M-26.80M-5.98M26.68M
 
TOTAL LIABILITIES AND EQUITY
BYSI TOTAL LIABILITIES AND EQUITY ChartBYSI TOTAL LIABILITIES AND EQUITY over time chart
29.48M34.31M24.81M46.22M81.65M
 
Statistics
Debt/Equity
BYSI Debt/Equity ChartBYSI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
BYSI Current Ratio ChartBYSI Current Ratio over time chart
1.892.602.315.244.96
Return On Assets (ROA)
BYSI Return On Assets (ROA) ChartBYSI Return On Assets (ROA) over time chart
-33.89%-32.41%-84.75%-72.00%-78.60%
Return On Equity (ROE)
BYSI Return On Equity (ROE) ChartBYSI Return On Equity (ROE) over time chart
N/AN/AN/AN/A-240.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

BYSI Balance Sheet - Short Vs Long Term ChartBYSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M