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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.50% | 32.27% | 11.93% | 191.82% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.80% | -34.50% | 122.22% | 32.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.22% | -27.00% | -30.30% | -10.47% | -- |
| Total Current Assets | -14.46% | -5.06% | -18.45% | 10.32% | -- |
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| Total Current Assets | -14.46% | -5.06% | -18.45% | 10.32% | -- |
| Net Property, Plant & Equipment | -14.67% | -12.80% | -11.22% | -5.19% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -3.79% | -3.41% | -2.43% | -- |
| Total Assets | -12.04% | -5.02% | -16.34% | 8.13% | -- |
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| Total Accounts Payable | 19.41% | 14.29% | -25.70% | 21.36% | -- |
| Total Accrued Expenses | -7.39% | 11.14% | -34.46% | 43.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 1.95% | 1.99% | 6.74% | -- |
| Total Finance Division Other Current Liabilities | 6.90% | 9.84% | -0.96% | 10.16% | -- |
| Total Other Current Liabilities | 6.90% | 9.84% | -0.96% | 10.16% | -- |
| Total Current Liabilities | 5.31% | 9.90% | -7.38% | 15.03% | -- |
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| Total Current Liabilities | 5.31% | 9.90% | -7.38% | 15.03% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -45.29% | -30.89% | -19.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -1.03% | -0.47% | -1.13% | -- |
| Total Liabilities | 1.28% | 1.45% | -2.38% | 2.41% | -- |
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| Common Stock & APIC | 0.55% | 0.02% | 0.03% | 0.06% | -- |
| Retained Earnings | -0.53% | -0.38% | -0.45% | 1.10% | -- |
| Treasury Stock & Other | -34.06% | -10.40% | -17.76% | -7.26% | -- |
| Total Common Equity | -1.21% | -5.16% | -6.74% | 13.95% | -- |
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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 | -1.21% | -5.16% | -6.74% | 13.95% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.71% | -5.57% | -18.99% | -15.97% | -- |
| Total Equity | -21.10% | -12.91% | -38.51% | 11.33% | -- |
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