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BYSI Stock Annual Balance Sheet. Download in Excel

BeyondSpring Inc. logo

BeyondSpring Inc.

Sector: Healthcare   

Industry: Biotechnology

1.59
 
USD
  
0.04
  
(2.58%)
Previous close: 1.55  Open: 1.55  Bid: 1.5  Ask: 1.65
52 week range    
0.78   
   4.00
Mkt Cap: 64 M  Avg Vol (90 Days): 27,673
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

30
Technical
47
Quality
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Financials

BYSI Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable444000.03 M10 M3 M2 M2 M1 M1 M
Accrued expenses2 M4 M15 M8 M8 M6 M4 M4 M
Accumulated depreciation & depletion-24000.0-56000.0-104000.0-181000.0-258000.0-319000.0-551000.0-821000.0
Additional paid in capital44 M151 M171 M247 M366 M369 M369 M369 M
Cash and equivalents12 M27 M4 M36 M110 M42 M34 M8 M
CashCashEquivalentsAndShortTermInvestments12 M31 M4 M36 M110 M72 M37 M8 M
CashEquivalents31 M4 M42 M34 M
Common par2000.02000.02000.03000.04000.04000.04000.04000.0
Common stock equity12 M27 M-8 M30 M88 M27 M-6 M-27 M
CommonStock2000.02000.02000.03000.04000.04000.04000.04000.0
CurrentAccruedExpenses1 M807000.05 M6 M6 M4 M2 M3 M
CurrentCapitalLeaseObligation155000.066000.0605000.0537000.0787000.0538000.0966000.0
CurrentDeferredAssets2 M
CurrentDeferredRevenue1 M1 M1 M2 M
CurrentDeferredTaxesAssets10 M9 M
Deferred revenues1 M1 M1 M2 M
Float term debt1 M2 M
Gross fixed assets (Plant Property & Equipment)104000.0179000.04 M3 M3 M4 M8 M7 M
IncomeTaxPayable778000.0798000.0857000.04 M16000.0
Invested capital12 M27 M-8 M32 M91 M57 M-3 M-27 M
Leases272000.0
LongTermCapitalLeaseObligation3 M2 M1 M1 M4 M
LongTermDebtAndCapitalLeaseObligation3 M3 M4 M1 M4 M
Machinery furniture & equipment2 M
Minority interest147000.0960000.0-2 M854000.03 M-307000.03 M3 M
Net fixed assets (net PP&E)80000.0123000.03 M3 M2 M3 M7 M6 M
NetOtherUnrealizedGainLoss894000.0
Non-current deferred income taxes254000.0346000.0
NonCurrentAccruedExpenses3 M
NonCurrentDeferredLiabilities8 M38 M34 M33 M
NonCurrentDeferredRevenue8 M38 M34 M33 M
NonCurrentDeferredTaxesAssets9 M10 M19 M22 M29 M46 M54 M
Other current assets799000.02 M1 M5 M4 M2 M492000.0
Other equity adjustments-91000.0-182000.042000.0140000.0-297000.0-523000.0436000.0894000.0
Other fixed assets3 M2 M4 M
Other non-current assets121000.0361000.0910000.0946000.01 M3 M347000.0364000.0
Other non-current liabilities288000.0307000.0709000.04 M7 M
Other receivable481000.0180000.01 M1 M
OtherCurrentBorrowings29000.054000.0
OtherCurrentLiabilities445000.0299000.01 M1 M4 M6 M1 M2 M
Payables444000.03 M10 M3 M2 M2 M1 M1 M
Prepaid expenses360000.0264000.0292000.0410000.0358000.01 M763000.0476000.0
Restricted cash10 M
Retained earnings-32 M-124 M-179 M-217 M-278 M-342 M-375 M-396 M
Short term debt2 M631000.0
Total assets15 M33 M7 M45 M117 M82 M46 M25 M
Total current assets15 M32 M6 M41 M113 M75 M39 M18 M
Total current liabilities3 M5 M16 M10 M14 M15 M7 M8 M
Total equity12 M27 M-8 M30 M88 M27 M-6 M-27 M
Total liabilities3 M5 M16 M13 M25 M55 M49 M48 M
Total non-current assets201000.0484000.01 M4 M4 M7 M8 M6 M
Total non-current liabilities288000.0307000.03 M3 M11 M40 M42 M40 M
TotalEquityGrossMinority12 M28 M-9 M31 M92 M21 M-14 M-23 M
TotalEquityGrossMinorityInterest12 M28 M-9 M31 M92 M21 M-14 M-23 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest15 M33 M7 M45 M117 M82 M46 M25 M
TotalNonCurrentLiabilitiesNetMinorityInteres288000.0307000.03 M3 M11 M40 M42 M40 M
UnrealizedGainLoss894000.0
Working capital12 M28 M-11 M31 M100 M60 M31 M10 M
debtc605000.0537000.0787000.02 M966000.0631000.0
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