BeyondSpring Inc.
BYSI
$1.34
-$0.16-10.67%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92M | 2.92M | 5.40M | 15.39M | 15.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.00K | 68.00K | 168.00K | 217.00K | 217.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.59M | 25.59M | 12.86M | 10.18M | 10.18M |
| Total Current Assets | 28.58M | 28.58M | 18.42M | 25.79M | 25.79M |
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| Total Current Assets | 28.58M | 28.58M | 18.42M | 25.79M | 25.79M |
| Net Property, Plant & Equipment | 752.00K | 752.00K | 1.05M | 6.75M | 6.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99M | 4.99M | 5.34M | 341.00K | 341.00K |
| Total Assets | 34.32M | 34.32M | 24.81M | 32.88M | 32.88M |
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| Total Accounts Payable | 295.00K | 295.00K | 561.00K | 1.50M | 1.50M |
| Total Accrued Expenses | 1.52M | 1.52M | 3.33M | 1.68M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00K | 282.00K | 258.00K | 784.00K | 784.00K |
| Total Finance Division Other Current Liabilities | 8.91M | 8.91M | 3.81M | 2.86M | 2.86M |
| Total Other Current Liabilities | 8.91M | 8.91M | 3.81M | 2.86M | 2.86M |
| Total Current Liabilities | 11.01M | 11.01M | 7.96M | 6.82M | 6.82M |
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| Total Current Liabilities | 11.01M | 11.01M | 7.96M | 6.82M | 6.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.00K | 307.00K | 589.00K | 3.69M | 3.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.28M | 37.28M | 39.72M | 37.06M | 37.06M |
| Total Liabilities | 48.60M | 48.60M | 48.27M | 47.57M | 47.57M |
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| Common Stock & APIC | 373.19M | 373.19M | 368.60M | 368.68M | 368.68M |
| Retained Earnings | -407.43M | -407.43M | -396.30M | -388.00M | -388.00M |
| Treasury Stock & Other | 1.34M | 1.34M | 894.00K | 1.22M | 1.22M |
| Total Common Equity | -32.90M | -32.90M | -26.81M | -18.09M | -18.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.90M | -32.90M | -26.81M | -18.09M | -18.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.62M | 18.62M | 3.34M | 3.40M | 3.40M |
| Total Equity | -14.29M | -14.29M | -23.46M | -14.69M | -14.69M |
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