BeyondSpring Inc. (BYSI)

BeyondSpring Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.53	2.92	5.4	34.4	41.63	109.54
Short-Term Investments	2	-	-	-	17.57	-
Trading Asset Securities	-	-	-	2.87	13.17	-
Cash & Short-Term Investments	8.53	2.92	5.4	37.27	72.37	109.54
Cash Growth	58.02%	-45.85%	-85.52%	-48.50%	-33.93%	204.84%
Prepaid Expenses	0.09	0.07	0.17	0.76	0.85	0.36
Restricted Cash	-	-	9.94	-	-	-
Other Current Assets	22.91	25.59	2.91	0.49	1.9	3.51
Total Current Assets	31.53	28.58	18.42	38.52	75.12	113.4
Property, Plant & Equipment	0.71	0.75	1.05	7.35	3.41	2.36
Other Long-Term Assets	4.87	4.99	5.34	0.35	3.12	1.28
Total Assets	37.1	34.32	24.81	46.22	81.65	117.04
Accounts Payable	0.36	0.3	0.56	1.08	1.66	2.22
Accrued Expenses	0.91	1.52	3.33	3.81	6.09	9.06
Current Portion of Long-Term Debt	-	-	-	-	1.57	-
Current Portion of Leases	0.3	0.28	0.26	0.97	0.54	0.79
Current Income Taxes Payable	-	0	0.02	0.03	3.57	-
Current Unearned Revenue	-	-	-	1.35	1.37	1.35
Other Current Liabilities	11.1	8.91	3.79	0.12	0.36	0.35
Total Current Liabilities	12.67	11.01	7.96	7.35	15.16	13.77
Long-Term Debt	-	-	-	-	-	2.17
Long-Term Leases	0.25	0.31	0.59	4	1.47	1.36
Long-Term Unearned Revenue	27.56	27.4	28.17	34.22	37.94	7.93
Other Long-Term Liabilities	9.3	9.88	11.55	3.66	0.71	-
Total Liabilities	49.77	48.6	48.27	49.23	55.27	25.22
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	373.4	373.19	368.6	368.86	369.2	366.45
Retained Earnings	-402.95	-407.43	-396.3	-375.28	-342	-277.82
Comprehensive Income & Other	1.24	1.34	0.89	0.44	-0.52	-0.3
Total Common Equity	-28.31	-32.9	-26.81	-5.98	26.68	88.34
Minority Interest	15.64	18.62	3.34	2.97	-0.31	3.48
Shareholders' Equity	-12.67	-14.29	-23.46	-3.01	26.38	91.82
Total Liabilities & Equity	37.1	34.32	24.81	46.22	81.65	117.04
Total Debt	0.55	0.59	0.85	4.96	3.58	4.31
Net Cash (Debt)	7.98	2.33	4.55	32.31	68.79	105.22
Net Cash Growth	75.42%	-48.71%	-85.92%	-53.04%	-34.62%	228.87%
Net Cash Per Share	0.20	0.06	0.12	0.83	1.76	3.51
Filing Date Shares Outstanding	40.32	40.32	39.03	39	38.93	39.11
Total Common Shares Outstanding	40.32	40.32	39.03	39	38.93	39.14
Working Capital	18.86	17.57	10.46	31.17	59.97	99.63
Book Value Per Share	-0.70	-0.82	-0.69	-0.15	0.69	2.26
Tangible Book Value	-28.31	-32.9	-26.81	-5.98	26.68	88.34
Tangible Book Value Per Share	-0.70	-0.82	-0.69	-0.15	0.69	2.26
Machinery	-	0.52	0.53	2.15	1.47	0.33
Leasehold Improvements	-	0.27	0.27	0.27	0.27	0.12

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q