BeyondSpring Inc.
BYSI
$1.82
$0.063.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.54M | 8.53M | 2.92M | 2.92M | 14.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00K | 90.00K | 68.00K | 68.00K | 279.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.97M | 22.91M | 25.59M | 25.59M | 280.00K |
| Total Current Assets | 25.71M | 31.53M | 28.58M | 28.58M | 14.92M |
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| Total Current Assets | 25.71M | 31.53M | 28.58M | 28.58M | 14.92M |
| Net Property, Plant & Equipment | 633.00K | 713.00K | 752.00K | 752.00K | 5.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 4.87M | 4.99M | 4.99M | 441.00K |
| Total Assets | 31.04M | 37.10M | 34.32M | 34.32M | 20.90M |
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| Total Accounts Payable | 266.00K | 358.00K | 295.00K | 295.00K | 2.12M |
| Total Accrued Expenses | 1.44M | 2.19M | 1.52M | 1.52M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.00K | 301.00K | 282.00K | 282.00K | 656.00K |
| Total Finance Division Other Current Liabilities | 9.72M | 9.82M | 8.91M | 8.91M | 3.64M |
| Total Other Current Liabilities | 9.72M | 9.82M | 8.91M | 8.91M | 3.64M |
| Total Current Liabilities | 11.73M | 12.67M | 11.01M | 11.01M | 8.19M |
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| Total Current Liabilities | 11.73M | 12.67M | 11.01M | 11.01M | 8.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.00K | 246.00K | 307.00K | 307.00K | 3.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.69M | 36.86M | 37.28M | 37.28M | 35.96M |
| Total Liabilities | 48.59M | 49.77M | 48.60M | 48.60M | 47.17M |
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| Common Stock & APIC | 373.52M | 373.40M | 373.19M | 373.19M | 372.12M |
| Retained Earnings | -404.75M | -402.95M | -407.43M | -407.43M | -403.56M |
| Treasury Stock & Other | 1.02M | 1.24M | 1.34M | 1.34M | 1.26M |
| Total Common Equity | -30.22M | -28.31M | -32.90M | -32.90M | -30.19M |
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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 | -30.22M | -28.31M | -32.90M | -32.90M | -30.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.67M | 15.64M | 18.62M | 18.62M | 3.91M |
| Total Equity | -17.55M | -12.67M | -14.29M | -14.29M | -26.28M |
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