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 | 11.93% | 191.82% | 0.00% | -79.65% | 166.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 122.22% | 32.35% | 0.00% | -75.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -10.47% | 0.00% | 9,038.21% | -- |
| Total Current Assets | -18.45% | 10.32% | 0.00% | 91.55% | -- |
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| Total Current Assets | -18.45% | 10.32% | 0.00% | 91.55% | -- |
| Net Property, Plant & Equipment | -11.22% | -5.19% | 0.00% | -86.42% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.41% | -2.43% | 0.00% | 1,030.61% | -- |
| Total Assets | -16.34% | 8.13% | 0.00% | 64.21% | -- |
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| Total Accounts Payable | -25.70% | 21.36% | 0.00% | -86.08% | -- |
| Total Accrued Expenses | -34.46% | 43.86% | 0.00% | -14.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 6.74% | 0.00% | -57.01% | -- |
| Total Finance Division Other Current Liabilities | -0.96% | 10.16% | 0.00% | 144.78% | -- |
| Total Other Current Liabilities | -0.96% | 10.16% | 0.00% | 144.78% | -- |
| Total Current Liabilities | -7.38% | 15.03% | 0.00% | 34.48% | -- |
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| Total Current Liabilities | -7.38% | 15.03% | 0.00% | 34.48% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.89% | -19.87% | 0.00% | -89.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | -1.13% | 0.00% | 3.69% | -- |
| Total Liabilities | -2.38% | 2.41% | 0.00% | 3.03% | -- |
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| Common Stock & APIC | 0.03% | 0.06% | 0.00% | 0.29% | -- |
| Retained Earnings | -0.45% | 1.10% | 0.00% | -0.96% | -- |
| Treasury Stock & Other | -17.76% | -7.26% | 0.00% | 6.20% | -- |
| Total Common Equity | -6.74% | 13.95% | 0.00% | -8.99% | -12.61% |
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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 | -6.74% | 13.95% | 0.00% | -8.99% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.99% | -15.97% | 0.00% | 376.09% | -- |
| Total Equity | -38.51% | 11.33% | 0.00% | 45.63% | -11.99% |
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