BeyondSpring Inc. (BYSI)
USD 1.53
(-4.38%)
USD 1.53
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.8 Million | 46.22 Million | 81.64 Million | 117.03 Million | 44.55 Million | 7.06 Million |
| Total Current Assets | 18.41 Million | 38.52 Million | 75.12 Million | 113.4 Million | 40.86 Million | 5.87 Million |
| Cash And Short Term Investments | 17.94 Million | 37.26 Million | 72.36 Million | 109.53 Million | 35.93 Million | 3.88 Million |
| Cash and Cash Equivalents | 17.75 Million | 34.39 Million | 41.62 Million | 109.53 Million | 35.93 Million | 3.88 Million |
| Short Term Investments | 193 Thousand | 2.87 Million | 30.74 Million | - | - | - |
| Net Receivables | - | - | - | - | - | 481 Thousand |
| Inventory | - | - | - | - | - | 1.2 Million |
| Other Current Assets | 476 Thousand | 763 Thousand | 1.02 Million | 358 Thousand | 410 Thousand | 292 Thousand |
| Total Non-Current Assets | 6.38 Million | 7.69 Million | 6.52 Million | 3.63 Million | 3.69 Million | 1.19 Million |
| Net PPE | 6.02 Million | 7.35 Million | 4.95 Million | 2.35 Million | 2.74 Million | 282 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 363.99 Thousand | 347 Thousand | 1.57 Million | 1.28 Million | 946 Thousand | 910 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 48.26 Million | 49.22 Million | 60.72 Million | 30.41 Million | 13.42 Million | 16.44 Million |
| Total Current Liabilities | 7.95 Million | 7.35 Million | 15.15 Million | 13.76 Million | 10.05 Million | 16.44 Million |
| Account Payables | 1.4 Million | 1.08 Million | 1.65 Million | 2.21 Million | 2.53 Million | 9.58 Million |
| Tax Payables | 16 Thousand | 32 Thousand | 3.99 Million | 857 Thousand | 798 Thousand | - |
| Short Term Debt | 631 Thousand | 966 Thousand | 2.1 Million | 787 Thousand | 566 Thousand | - |
| Deferred Revenue | 1.75 Million | 1.35 Million | 1.36 Million | 1.35 Million | 6.88 Million | - |
| Other Current Liabilities | 4.16 Million | 3.95 Million | 10.02 Million | 9.41 Million | 65 Thousand | 6.85 Million |
| Total Non Current Liabilities | 40.31 Million | 41.87 Million | 45.57 Million | 16.64 Million | 3.37 Million | 9.58 Million |
| Long-Term Debt | 3.36 Million | 3.99 Million | 1.46 Million | 3.52 Million | 3.37 Million | - |
| Deferred Revenue Non Current | 33.24 Million | 34.22 Million | 37.93 Million | 7.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 3.66 Million | 709 Thousand | 5.19 Million | - | 9.58 Million |
| Other Liabilities | - | - | - | - | - | -9.58 Million |
| Total Equity | -23.46 Million | -3 Million | 20.92 Million | 86.62 Million | 31.13 Million | -9.38 Million |
| Stock Holders Equity | -26.8 Million | -5.97 Million | 26.68 Million | 88.34 Million | 30.27 Million | -7.76 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -396.3 Million | -375.27 Million | -341.99 Million | -277.81 Million | -216.84 Million | -178.76 Million |
| Accumulated other comprehensive income | 894 Thousand | 436 Thousand | -523 Thousand | -297 Thousand | 140 Thousand | 42 Thousand |
| Common Stock Equity | -26.8 Million | -5.97 Million | 26.68 Million | 88.34 Million | 30.27 Million | -7.76 Million |
| Capital Lease Obligation | 3.36 Million | 4.96 Million | 2 Million | 2.14 Million | 2.47 Million | - |
| Total Investments | 193 Thousand | 2.87 Million | 30.74 Million | - | - | - |
| Total Debt | 3.99 Million | 4.96 Million | 3.57 Million | 4.31 Million | 3.93 Million | - |
| Net Debt | -13.75 Million | -29.43 Million | -38.05 Million | -105.22 Million | -31.99 Million | -3.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.89 Million | 20.89 Million | 24.8 Million | 24.8 Million | 24.8 Million | 32.87 Million |
| Total Current Assets | 14.91 Million | 14.91 Million | 18.41 Million | 18.41 Million | 18.41 Million | 25.79 Million |
| Cash And Short Term Investments | 14.36 Million | 14.36 Million | 17.94 Million | 8 Million | 8 Million | 15.39 Million |
| Cash and Cash Equivalents | 8.39 Million | 8.39 Million | 17.75 Million | 7.8 Million | 7.8 Million | 13.49 Million |
| Short Term Investments | 5.96 Million | 5.96 Million | 193 Thousand | 193 Thousand | 193 Thousand | 1.9 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 280 Thousand | 280 Thousand | 476 Thousand | 170 Thousand | 10.61 Million | 217 Thousand |
| Total Non-Current Assets | 5.97 Million | 5.97 Million | 6.38 Million | 6.38 Million | 6.38 Million | 7.08 Million |
| Net PPE | 5.53 Million | 5.53 Million | 6.02 Million | 6.02 Million | 6.02 Million | 6.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 441 Thousand | 441 Thousand | 363.99 Thousand | 364 Thousand | 364 Thousand | 341 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 47.17 Million | 47.17 Million | 48.26 Million | 48.26 Million | 48.26 Million | 47.56 Million |
| Total Current Liabilities | 8.18 Million | 8.18 Million | 7.95 Million | 7.95 Million | 7.95 Million | 6.82 Million |
| Account Payables | 2.11 Million | 2.11 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.5 Million |
| Tax Payables | - | - | 16 Thousand | 16 Thousand | - | - |
| Short Term Debt | - | - | 631 Thousand | 631 Thousand | - | 784 Thousand |
| Deferred Revenue | - | - | 1.75 Million | 1.75 Million | - | 1.75 Million |
| Other Current Liabilities | 6.06 Million | 6.06 Million | 4.16 Million | 4.16 Million | 6.55 Million | 2.78 Million |
| Total Non Current Liabilities | 38.98 Million | 38.98 Million | 40.31 Million | 40.31 Million | 40.31 Million | 40.74 Million |
| Long-Term Debt | - | - | 3.36 Million | 3.36 Million | 3.36 Million | 3.68 Million |
| Deferred Revenue Non Current | - | - | 33.24 Million | 33.24 Million | - | 33.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.98 Million | 38.98 Million | 3.7 Million | 3.7 Million | 36.94 Million | 3.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -26.27 Million | -26.27 Million | -23.46 Million | -23.46 Million | -23.46 Million | -14.68 Million |
| Stock Holders Equity | -30.18 Million | -30.18 Million | -26.8 Million | -26.8 Million | -26.8 Million | -18.09 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -403.56 Million | -403.56 Million | -396.3 Million | -396.3 Million | -396.3 Million | -387.99 Million |
| Accumulated other comprehensive income | 1.25 Million | 1.25 Million | 894 Thousand | 894 Thousand | 894 Thousand | 1.22 Million |
| Common Stock Equity | -30.18 Million | -30.18 Million | -26.8 Million | -26.8 Million | -26.8 Million | -18.09 Million |
| Capital Lease Obligation | 3.68 Million | 3.68 Million | 3.36 Million | 3.99 Million | 3.99 Million | 4.47 Million |
| Total Investments | 5.96 Million | 5.96 Million | 193 Thousand | 193 Thousand | 193 Thousand | 1.9 Million |
| Total Debt | - | - | 3.99 Million | 3.99 Million | 3.36 Million | 4.47 Million |
| Net Debt | -8.39 Million | -8.39 Million | -13.75 Million | -3.81 Million | -4.44 Million | -9.02 Million |
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