BeyondSpring Inc.
BYSI
$2.29
-$0.02-0.87%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 58.02% | -45.85% | -45.85% | -64.95% | -70.36% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -59.52% | -59.52% | -- | -86.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 99.04% | 99.04% | -- | 370.43% |
Total Current Assets | -- | 55.15% | 55.15% | -- | -53.72% |
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Total Current Assets | -- | 55.15% | 55.15% | -- | -53.72% |
Net Property, Plant & Equipment | -- | -28.18% | -28.18% | -- | -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% | -- | 199.12% |
Total Assets | -- | 38.32% | 38.32% | -- | -48.44% |
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Total Accounts Payable | -- | -47.42% | -47.42% | -- | 29.29% |
Total Accrued Expenses | -- | -54.24% | -54.24% | -- | -37.75% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 9.30% | 9.30% | -- | -3.33% |
Total Finance Division Other Current Liabilities | -- | 133.80% | 133.80% | -- | -55.63% |
Total Other Current Liabilities | -- | 133.80% | 133.80% | -- | -55.63% |
Total Current Liabilities | -- | 38.35% | 38.35% | -- | -38.59% |
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Total Current Liabilities | -- | 38.35% | 38.35% | -- | -38.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -47.88% | -47.88% | -- | -17.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -6.14% | -6.14% | -- | 1.66% |
Total Liabilities | -- | 0.69% | 0.69% | -- | -8.58% |
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Common Stock & APIC | -- | 1.24% | 1.24% | -- | 0.06% |
Retained Earnings | -- | -2.81% | -2.81% | -- | -7.63% |
Treasury Stock & Other | -- | 49.44% | 49.44% | -- | 945.30% |
Total Common Equity | -5.61% | -22.74% | -22.74% | -48.18% | -323.11% |
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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 | -5.61% | -22.74% | -22.74% | -48.18% | -323.11% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | 456.67% | 456.67% | -- | -6.18% |
Total Equity | 46.01% | 39.11% | 39.11% | -59.74% | -225.16% |
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