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BYSI logo

BYSI

NSC
BeyondSpring Inc.
HealthcareBiotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
2.21
-0.06 (-2.64%)
Prev Close:2.27
Open:2.2768
Bid:2.22
Ask:2.33
52 Week Range
0.98
3.44
Volume:65,829
Mkt Cap:98 M
Price Target
$2.54
+14.9%
Financials

Financial Statements

BYSI - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Invalid date
Accounts Payable295000.01 M1 M2 M2 M3 M10 M3 M444000.0
Accumulated Depreciation & Depletion-554000.0-821000.0-551000.0-319000.0-258000.0-181000.0-104000.0-56000.0-24000.0
Cash And Equivalents3 M8 M34 M42 M110 M36 M4 M27 M12 M
Cash Cash Equivalents And Short Term Investments3 M8 M37 M72 M110 M36 M4 M31 M12 M
Cash Equivalents34 M42 M4 M31 M
Common Stock4000.04000.04000.04000.04000.03000.02000.02000.02000.0
Current Accrued Expenses840000.03 M2 M4 M6 M6 M5 M807000.01 M
Current Capital Lease Obligation282000.0966000.0538000.0787000.0537000.0605000.066000.0155000.0
Current Deferred Assets2 M
Current Deferred Revenue2 M1 M1 M1 M
Current Deferred Taxes Assets6 M9 M10 M
Current Deferred Taxes Liabilities-1 M
Float Term Debt307000.02 M1 M
Income Tax Payable1000.016000.04 M857000.0798000.0778000.0
Leases272000.0
Long Term Capital Lease Obligation307000.04 M1 M1 M2 M3 M
Long Term Debt And Capital Lease Obligation307000.04 M1 M4 M3 M3 M
Minority Interest19 M3 M3 M-307000.03 M854000.0-2 M960000.0147000.0
Net Other Unrealized Gain Loss894000.0
Non Current Accrued Expenses3 M3 M
Non Current Deferred Liabilities27 M33 M34 M38 M8 M
Non Current Deferred Revenue27 M33 M34 M38 M8 M
Non Current Deferred Taxes Assets59 M54 M46 M29 M22 M19 M10 M9 M
Other Current Borrowings54000.029000.0
Other Current Liabilities10 M2 M1 M6 M4 M1 M1 M299000.0445000.0
Payables295000.01 M1 M2 M2 M3 M10 M3 M444000.0
Retained Earnings-406 M-396 M-375 M-342 M-278 M-217 M-179 M-124 M-32 M
Total Capitalization-33 M-27 M-3 M57 M91 M32 M-8 M27 M12 M
Total Equity Gross Minority-14 M-23 M-14 M21 M92 M31 M-9 M28 M12 M
Total Equity Gross Minority Interest-14 M-23 M-14 M21 M92 M31 M-9 M28 M12 M
Total Liabilities And Total Equity Gross Minority Interest34 M25 M46 M82 M117 M45 M7 M33 M15 M
Total Non Current Liabilities Net Minority Interes38 M40 M42 M40 M11 M3 M3 M307000.0288000.0
Unrealized Gain Loss894000.0
Working Capital18 M10 M31 M60 M100 M31 M-11 M28 M12 M
Addpaid373 M369 M369 M369 M366 M247 M171 M151 M44 M
Capstk4000.04000.04000.04000.04000.03000.02000.02000.02000.0
Comstkeqty-33 M-27 M-6 M27 M88 M30 M-8 M27 M12 M
Curdebt631000.02 M
Curdebtcaplease282000.0631000.0966000.02 M787000.0537000.0605000.0
Curdefliab2 M1 M1 M1 M
Gainlossnoearn894000.0436000.0-523000.0-297000.0140000.042000.0-182000.0-91000.0
Grosppe1 M7 M8 M4 M3 M3 M4 M179000.0104000.0
Mach2 M
Netppe752000.06 M7 M3 M2 M3 M3 M123000.080000.0
Noncurdefliab-29000.0346000.0254000.0
Othca25 M492000.02 M4 M5 M1 M2 M799000.0
Othnca5 M364000.0347000.03 M1 M946000.0910000.0361000.0121000.0
Othncl4 M7 M4 M709000.0307000.0288000.0
Othprop752000.04 M2 M3 M
Othrec1 M1 M180000.0481000.0
Payacc1 M4 M4 M6 M8 M8 M15 M4 M2 M
Prepaid308000.0476000.0763000.01 M358000.0410000.0292000.0264000.0360000.0
Restcash10 M
Totassets34 M25 M46 M82 M117 M45 M7 M33 M15 M
Totca29 M18 M39 M75 M113 M41 M6 M32 M15 M
Totcl11 M8 M7 M15 M14 M10 M16 M5 M3 M
Toteqty-33 M-27 M-6 M27 M88 M30 M-8 M27 M12 M
Totliab49 M48 M49 M55 M25 M13 M16 M5 M3 M
Totnca6 M6 M8 M7 M4 M4 M1 M484000.0201000.0
Totncl38 M40 M42 M40 M11 M3 M3 M307000.0288000.0
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