BeyondSpring Inc.
BYSI
$0.63
$0.011.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.53M | 7.86M | 12.56M | 12.62M | 9.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.00K | 181.00K | 71.00K | 131.00K | 200.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10M | 5.46M | 8.25M | 11.66M | 15.97M |
| Total Current Assets | 9.90M | 13.50M | 20.88M | 24.41M | 25.71M |
|
|
|||||
| Total Current Assets | 9.90M | 13.50M | 20.88M | 24.41M | 25.71M |
| Net Property, Plant & Equipment | 312.00K | 392.00K | 471.00K | 552.00K | 633.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39M | 4.51M | 4.58M | 4.52M | 4.70M |
| Total Assets | 14.61M | 18.41M | 25.93M | 29.48M | 31.04M |
|
|
|||||
| Total Accounts Payable | 790.00K | 646.00K | 363.00K | 304.00K | 266.00K |
| Total Accrued Expenses | 2.40M | 2.17M | 1.48M | 1.60M | 1.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00K | 246.00K | 320.00K | 313.00K | 307.00K |
| Total Finance Division Other Current Liabilities | 10.83M | 9.31M | 11.42M | 10.68M | 9.72M |
| Total Other Current Liabilities | 10.83M | 9.31M | 11.42M | 10.68M | 9.72M |
| Total Current Liabilities | 14.19M | 12.37M | 13.58M | 12.89M | 11.73M |
|
|
|||||
| Total Current Liabilities | 14.19M | 12.37M | 13.58M | 12.89M | 11.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 93.00K | 170.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.44M | 36.39M | 36.35M | 36.31M | 36.69M |
| Total Liabilities | 50.63M | 48.76M | 49.92M | 49.29M | 48.59M |
|
|
|||||
| Common Stock & APIC | 375.82M | 375.74M | 375.67M | 373.61M | 373.52M |
| Retained Earnings | -411.44M | -410.59M | -408.43M | -406.29M | -404.75M |
| Treasury Stock & Other | 55.00K | 360.00K | 602.00K | 913.00K | 1.02M |
| Total Common Equity | -35.57M | -34.49M | -32.16M | -31.78M | -30.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.57M | -34.49M | -32.16M | -31.78M | -30.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -459.00K | 4.13M | 8.17M | 11.97M | 12.67M |
| Total Equity | -36.03M | -30.35M | -23.99M | -19.81M | -17.55M |
|
|
|||||