BYSI Stock Annual Balance Sheet. Download in Excel
BeyondSpring Inc.
BYSI 
NSC
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): 27,569
Last updated: Sunday 22nd December 2024
Financials
BYSI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 444000.0 | 3 M | 10 M | 3 M | 2 M | 2 M | 1 M | 1 M | |
| Accrued expenses | 2 M | 4 M | 15 M | 8 M | 8 M | 6 M | 4 M | 4 M | |
| Accumulated depreciation & depletion | -24000.0 | -56000.0 | -104000.0 | -181000.0 | -258000.0 | -319000.0 | -551000.0 | -821000.0 | |
| Additional paid in capital | 44 M | 151 M | 171 M | 247 M | 366 M | 369 M | 369 M | 369 M | |
| Cash and equivalents | 12 M | 27 M | 4 M | 36 M | 110 M | 42 M | 34 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 31 M | 4 M | 36 M | 110 M | 72 M | 37 M | 8 M | |
| CashEquivalents | 31 M | 4 M | 42 M | 34 M | |||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 12 M | 27 M | -8 M | 30 M | 88 M | 27 M | -6 M | -27 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 1 M | 807000.0 | 5 M | 6 M | 6 M | 4 M | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 155000.0 | 66000.0 | 605000.0 | 537000.0 | 787000.0 | 538000.0 | 966000.0 | ||
| CurrentDeferredAssets | 2 M | ||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 2 M | |||||
| CurrentDeferredTaxesAssets | 10 M | 9 M | |||||||
| Deferred revenues | 1 M | 1 M | 1 M | 2 M | |||||
| Float term debt | 1 M | 2 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 104000.0 | 179000.0 | 4 M | 3 M | 3 M | 4 M | 8 M | 7 M | |
| IncomeTaxPayable | 778000.0 | 798000.0 | 857000.0 | 4 M | 16000.0 | ||||
| Invested capital | 12 M | 27 M | -8 M | 32 M | 91 M | 57 M | -3 M | -27 M | |
| Leases | 272000.0 | ||||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 1 M | 1 M | 4 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 4 M | 1 M | 4 M | ||||
| Machinery furniture & equipment | 2 M | ||||||||
| Minority interest | 147000.0 | 960000.0 | -2 M | 854000.0 | 3 M | -307000.0 | 3 M | 3 M | |
| Net fixed assets (net PP&E) | 80000.0 | 123000.0 | 3 M | 3 M | 2 M | 3 M | 7 M | 6 M | |
| NetOtherUnrealizedGainLoss | 894000.0 | ||||||||
| Non-current deferred income taxes | 254000.0 | 346000.0 | |||||||
| NonCurrentAccruedExpenses | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 8 M | 38 M | 34 M | 33 M | |||||
| NonCurrentDeferredRevenue | 8 M | 38 M | 34 M | 33 M | |||||
| NonCurrentDeferredTaxesAssets | 9 M | 10 M | 19 M | 22 M | 29 M | 46 M | 54 M | ||
| Other current assets | 799000.0 | 2 M | 1 M | 5 M | 4 M | 2 M | 492000.0 | ||
| Other equity adjustments | -91000.0 | -182000.0 | 42000.0 | 140000.0 | -297000.0 | -523000.0 | 436000.0 | 894000.0 | |
| Other fixed assets | 3 M | 2 M | 4 M | ||||||
| Other non-current assets | 121000.0 | 361000.0 | 910000.0 | 946000.0 | 1 M | 3 M | 347000.0 | 364000.0 | |
| Other non-current liabilities | 288000.0 | 307000.0 | 709000.0 | 4 M | 7 M | ||||
| Other receivable | 481000.0 | 180000.0 | 1 M | 1 M | |||||
| OtherCurrentBorrowings | 29000.0 | 54000.0 | |||||||
| OtherCurrentLiabilities | 445000.0 | 299000.0 | 1 M | 1 M | 4 M | 6 M | 1 M | 2 M | |
| Payables | 444000.0 | 3 M | 10 M | 3 M | 2 M | 2 M | 1 M | 1 M | |
| Prepaid expenses | 360000.0 | 264000.0 | 292000.0 | 410000.0 | 358000.0 | 1 M | 763000.0 | 476000.0 | |
| Restricted cash | 10 M | ||||||||
| Retained earnings | -32 M | -124 M | -179 M | -217 M | -278 M | -342 M | -375 M | -396 M | |
| Short term debt | 2 M | 631000.0 | |||||||
| Total assets | 15 M | 33 M | 7 M | 45 M | 117 M | 82 M | 46 M | 25 M | |
| Total current assets | 15 M | 32 M | 6 M | 41 M | 113 M | 75 M | 39 M | 18 M | |
| Total current liabilities | 3 M | 5 M | 16 M | 10 M | 14 M | 15 M | 7 M | 8 M | |
| Total equity | 12 M | 27 M | -8 M | 30 M | 88 M | 27 M | -6 M | -27 M | |
| Total liabilities | 3 M | 5 M | 16 M | 13 M | 25 M | 55 M | 49 M | 48 M | |
| Total non-current assets | 201000.0 | 484000.0 | 1 M | 4 M | 4 M | 7 M | 8 M | 6 M | |
| Total non-current liabilities | 288000.0 | 307000.0 | 3 M | 3 M | 11 M | 40 M | 42 M | 40 M | |
| TotalEquityGrossMinority | 12 M | 28 M | -9 M | 31 M | 92 M | 21 M | -14 M | -23 M | |
| TotalEquityGrossMinorityInterest | 12 M | 28 M | -9 M | 31 M | 92 M | 21 M | -14 M | -23 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 33 M | 7 M | 45 M | 117 M | 82 M | 46 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 288000.0 | 307000.0 | 3 M | 3 M | 11 M | 40 M | 42 M | 40 M | |
| UnrealizedGainLoss | 894000.0 | ||||||||
| Working capital | 12 M | 28 M | -11 M | 31 M | 100 M | 60 M | 31 M | 10 M | |
| debtc | 605000.0 | 537000.0 | 787000.0 | 2 M | 966000.0 | 631000.0 |
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