BeyondSpring Inc.
BYSI
$1.82
$0.063.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.54% | 58.02% | -45.85% | -45.85% | -6.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.32% | -- | -59.52% | -59.52% | 28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,602.50% | -- | 99.04% | 99.04% | -97.25% |
| Total Current Assets | 72.34% | -- | 55.15% | 55.15% | -42.15% |
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| Total Current Assets | 72.34% | -- | 55.15% | 55.15% | -42.15% |
| Net Property, Plant & Equipment | -88.57% | -- | -28.18% | -28.18% | -17.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 965.53% | -- | -6.66% | -6.66% | 29.33% |
| Total Assets | 48.55% | -- | 38.32% | 38.32% | -36.44% |
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| Total Accounts Payable | -87.45% | -- | -47.42% | -47.42% | 41.17% |
| Total Accrued Expenses | -18.96% | -- | -54.24% | -54.24% | 5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.20% | -- | 9.30% | 9.30% | -16.33% |
| Total Finance Division Other Current Liabilities | 167.06% | -- | 133.80% | 133.80% | 27.50% |
| Total Other Current Liabilities | 167.06% | -- | 133.80% | 133.80% | 27.50% |
| Total Current Liabilities | 43.28% | -- | 38.35% | 38.35% | 20.01% |
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| Total Current Liabilities | 43.28% | -- | 38.35% | 38.35% | 20.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.39% | -- | -47.88% | -47.88% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | -- | -6.14% | -6.14% | -2.97% |
| Total Liabilities | 3.00% | -- | 0.69% | 0.69% | -0.83% |
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| Common Stock & APIC | 0.38% | -- | 1.24% | 1.24% | 0.93% |
| Retained Earnings | -0.29% | -- | -2.81% | -2.81% | -4.01% |
| Treasury Stock & Other | -19.00% | -- | 49.44% | 49.44% | 2.86% |
| Total Common Equity | -0.10% | -5.61% | -22.74% | -22.74% | -66.86% |
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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 | -0.10% | -5.61% | -22.74% | -22.74% | -66.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 224.07% | -- | 456.67% | 456.67% | 14.90% |
| Total Equity | 33.23% | 46.01% | 39.11% | 39.11% | -78.90% |
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