BeyondSpring Inc.
BYSI
$1.92
$0.021.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -33.54% | 58.02% | -45.85% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -28.32% | -- | -59.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5,602.50% | -- | 99.04% | -- |
| Total Current Assets | -- | 72.34% | -- | 55.15% | -- |
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| Total Current Assets | -- | 72.34% | -- | 55.15% | -- |
| Net Property, Plant & Equipment | -- | -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 | -- | 965.53% | -- | -6.66% | -- |
| Total Assets | -- | 48.55% | -- | 38.32% | -- |
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| Total Accounts Payable | -- | -87.45% | -- | -47.42% | -- |
| Total Accrued Expenses | -- | -18.96% | -- | -54.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -53.20% | -- | 9.30% | -- |
| Total Finance Division Other Current Liabilities | -- | 167.06% | -- | 133.80% | -- |
| Total Other Current Liabilities | -- | 167.06% | -- | 133.80% | -- |
| Total Current Liabilities | -- | 43.28% | -- | 38.35% | -- |
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| Total Current Liabilities | -- | 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 | -- | 2.04% | -- | -6.14% | -- |
| Total Liabilities | -- | 3.00% | -- | 0.69% | -- |
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| Common Stock & APIC | -- | 0.38% | -- | 1.24% | -- |
| Retained Earnings | -- | -0.29% | -- | -2.81% | -- |
| Treasury Stock & Other | -- | -19.00% | -- | 49.44% | -- |
| Total Common Equity | -- | -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 | -- | -0.10% | -5.61% | -22.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 224.07% | -- | 456.67% | -- |
| Total Equity | -- | 33.23% | 46.01% | 39.11% | -- |
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