BYSI - CIK 0001677940
The table below shows BeyondSpring Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.79M | $2.92M | $34.40M | $41.63M | $109.54M | $35.93M |
| Short-term investments | $4.78M | - | $2.87M | $30.74M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.88M |
| $28.58M |
| $38.52M |
| $75.12M |
| $113.40M |
| $40.86M |
| Property, plant & equipment | $166.00K | $239.00K | $1.87M | $1.42M | $184.00K | $209.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $25.93M | $34.31M | $46.22M | $81.65M | $117.04M | $44.55M |
| Accounts payable | $363.00K | $295.00K | $1.08M | $1.66M | $2.22M | $2.54M |
| Total current liabilities | $13.58M | $11.01M | $7.35M | $15.15M | $13.77M | $10.05M |
| Long-term debt | - | - | - | $0.00 | $2.17M | $1.44M |
| Total liabilities | $49.92M | $48.60M | $49.23M | $55.27M | $25.22M | $13.42M |
| Retained earnings | -$408.43M | -$407.43M | -$375.28M | -$342.00M | -$277.82M | -$216.84M |
| Total equity | -$32.16M | -$32.90M | -$5.98M | $26.68M | $88.34M | $30.28M |