BeyondSpring Inc.
BYSI
$1.34
-$0.16-10.67%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.85% | -45.85% | -85.52% | -70.36% | -70.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.52% | -59.52% | -77.98% | -86.67% | -86.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.04% | 99.04% | 2,512.80% | 370.43% | 370.43% |
| Total Current Assets | 55.15% | 55.15% | -52.19% | -53.72% | -53.72% |
|
|
|||||
| Total Current Assets | 55.15% | 55.15% | -52.19% | -53.72% | -53.72% |
| Net Property, Plant & Equipment | -28.18% | -28.18% | -85.76% | -14.84% | -14.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.66% | -6.66% | 1,439.48% | 199.12% | 199.12% |
| Total Assets | 38.32% | 38.32% | -46.33% | -48.44% | -48.44% |
|
|
|||||
| Total Accounts Payable | -47.42% | -47.42% | -48.10% | 29.29% | 29.29% |
| Total Accrued Expenses | -54.24% | -54.24% | -12.56% | -37.75% | -37.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | 9.30% | -73.29% | -3.33% | -3.33% |
| Total Finance Division Other Current Liabilities | 133.80% | 133.80% | 154.24% | -55.63% | -55.63% |
| Total Other Current Liabilities | 133.80% | 133.80% | 154.24% | -55.63% | -55.63% |
| Total Current Liabilities | 38.35% | 38.35% | 8.24% | -38.59% | -38.59% |
|
|
|||||
| Total Current Liabilities | 38.35% | 38.35% | 8.24% | -38.59% | -38.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.88% | -47.88% | -85.26% | -17.54% | -17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.14% | -6.14% | 4.86% | 1.66% | 1.66% |
| Total Liabilities | 0.69% | 0.69% | -1.95% | -8.58% | -8.58% |
|
|
|||||
| Common Stock & APIC | 1.24% | 1.24% | -0.07% | 0.06% | 0.06% |
| Retained Earnings | -2.81% | -2.81% | -5.60% | -7.63% | -7.63% |
| Treasury Stock & Other | 49.44% | 49.44% | 105.05% | 945.30% | 945.30% |
| Total Common Equity | -22.74% | -22.74% | -348.32% | -323.11% | -323.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.74% | -22.74% | -348.32% | -323.11% | -323.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 456.67% | 456.67% | 12.52% | -6.18% | -6.18% |
| Total Equity | 39.11% | 39.11% | -680.21% | -225.16% | -225.16% |
|
|
|||||
