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 | -16.97% | -37.40% | -0.50% | 32.27% | 11.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.83% | 154.93% | -45.80% | -34.50% | 122.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.24% | -33.82% | -29.22% | -27.00% | -30.30% |
| Total Current Assets | -26.68% | -35.33% | -14.46% | -5.06% | -18.45% |
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| Total Current Assets | -26.68% | -35.33% | -14.46% | -5.06% | -18.45% |
| Net Property, Plant & Equipment | -20.41% | -16.77% | -14.67% | -12.80% | -11.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.59% | -1.53% | 1.31% | -3.79% | -3.41% |
| Total Assets | -20.65% | -29.02% | -12.04% | -5.02% | -16.34% |
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| Total Accounts Payable | 22.29% | 77.96% | 19.41% | 14.29% | -25.70% |
| Total Accrued Expenses | 10.41% | 46.96% | -7.39% | 11.14% | -34.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.49% | -23.13% | 2.24% | 1.95% | 1.99% |
| Total Finance Division Other Current Liabilities | 16.42% | -18.48% | 6.90% | 9.84% | -0.96% |
| Total Other Current Liabilities | 16.42% | -18.48% | 6.90% | 9.84% | -0.96% |
| Total Current Liabilities | 14.74% | -8.88% | 5.31% | 9.90% | -7.38% |
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| Total Current Liabilities | 14.74% | -8.88% | 5.31% | 9.90% | -7.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -45.29% | -30.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 0.12% | 0.10% | -1.03% | -0.47% |
| Total Liabilities | 3.84% | -2.33% | 1.28% | 1.45% | -2.38% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.55% | 0.02% | 0.03% |
| Retained Earnings | -0.21% | -0.53% | -0.53% | -0.38% | -0.45% |
| Treasury Stock & Other | -84.72% | -40.20% | -34.06% | -10.40% | -17.76% |
| Total Common Equity | -3.13% | -7.23% | -1.21% | -5.16% | -6.74% |
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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 | -3.13% | -7.23% | -1.21% | -5.16% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.11% | -49.42% | -31.71% | -5.57% | -18.99% |
| Total Equity | -18.68% | -26.53% | -21.10% | -12.91% | -38.51% |
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