BeyondSpring Inc.
BYSI
$1.39
-$0.13-8.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 12.56M | 12.62M | 9.54M | 8.53M | 2.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | 131.00K | 200.00K | 90.00K | 68.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25M | 11.66M | 15.97M | 22.91M | 25.59M |
| Total Current Assets | 20.88M | 24.41M | 25.71M | 31.53M | 28.58M |
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| Total Current Assets | 20.88M | 24.41M | 25.71M | 31.53M | 28.58M |
| Net Property, Plant & Equipment | 471.00K | 552.00K | 633.00K | 713.00K | 752.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 4.52M | 4.70M | 4.87M | 4.99M |
| Total Assets | 25.93M | 29.48M | 31.04M | 37.10M | 34.32M |
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| Total Accounts Payable | 363.00K | 304.00K | 266.00K | 358.00K | 295.00K |
| Total Accrued Expenses | 1.48M | 1.60M | 1.44M | 2.19M | 1.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.00K | 313.00K | 307.00K | 301.00K | 282.00K |
| Total Finance Division Other Current Liabilities | 11.42M | 10.68M | 9.72M | 9.82M | 8.91M |
| Total Other Current Liabilities | 11.42M | 10.68M | 9.72M | 9.82M | 8.91M |
| Total Current Liabilities | 13.58M | 12.89M | 11.73M | 12.67M | 11.01M |
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| Total Current Liabilities | 13.58M | 12.89M | 11.73M | 12.67M | 11.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 93.00K | 170.00K | 246.00K | 307.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.35M | 36.31M | 36.69M | 36.86M | 37.28M |
| Total Liabilities | 49.92M | 49.29M | 48.59M | 49.77M | 48.60M |
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| Common Stock & APIC | 375.67M | 373.61M | 373.52M | 373.40M | 373.19M |
| Retained Earnings | -408.43M | -406.29M | -404.75M | -402.95M | -407.43M |
| Treasury Stock & Other | 602.00K | 913.00K | 1.02M | 1.24M | 1.34M |
| Total Common Equity | -32.16M | -31.78M | -30.22M | -28.31M | -32.90M |
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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 | -32.16M | -31.78M | -30.22M | -28.31M | -32.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.17M | 11.97M | 12.67M | 15.64M | 18.62M |
| Total Equity | -23.99M | -19.81M | -17.55M | -12.67M | -14.29M |
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