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 | 329.88% | -- | -33.54% | 58.02% | -45.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.41% | -- | -28.32% | -- | -59.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.76% | -- | 5,602.50% | -- | 99.04% |
| Total Current Assets | -26.93% | -- | 72.34% | -- | 55.15% |
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| Total Current Assets | -26.93% | -- | 72.34% | -- | 55.15% |
| Net Property, Plant & Equipment | -37.37% | -- | -88.57% | -- | -28.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.14% | -- | 965.53% | -- | -6.66% |
| Total Assets | -24.43% | -- | 48.55% | -- | 38.32% |
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| Total Accounts Payable | 23.05% | -- | -87.45% | -- | -47.42% |
| Total Accrued Expenses | -2.95% | -- | -18.96% | -- | -54.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48% | -- | -53.20% | -- | 9.30% |
| Total Finance Division Other Current Liabilities | 28.11% | -- | 167.06% | -- | 133.80% |
| Total Other Current Liabilities | 28.11% | -- | 167.06% | -- | 133.80% |
| Total Current Liabilities | 23.31% | -- | 43.28% | -- | 38.35% |
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| Total Current Liabilities | 23.31% | -- | 43.28% | -- | 38.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -94.39% | -- | -47.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -- | 2.04% | -- | -6.14% |
| Total Liabilities | 2.72% | -- | 3.00% | -- | 0.69% |
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| Common Stock & APIC | 0.66% | -- | 0.38% | -- | 1.24% |
| Retained Earnings | -0.25% | -- | -0.29% | -- | -2.81% |
| Treasury Stock & Other | -54.94% | -- | -19.00% | -- | 49.44% |
| Total Common Equity | 2.25% | -- | -0.10% | -5.61% | -22.74% |
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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 | 2.25% | -- | -0.10% | -5.61% | -22.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.11% | -- | 224.07% | -- | 456.67% |
| Total Equity | -67.94% | -- | 33.23% | 46.01% | 39.11% |
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