BeyondSpring Inc. (BYSI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BeyondSpring Inc. (BYSI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BYSI Balance Sheet

BeyondSpring Inc. (BYSI) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	9.9M	13.5M	20.88M	24.41M	25.71M	31.53M	28.58M	28.58M	14.92M	14.92M	18.42M	18.42M	25.79M	25.79M	38.52M	38.52M	55.73M	55.73M	75.12M	94.67M
Cash & Short-Term Investments	6.53M	7.86M	12.56M	12.62M	9.54M	8.53M	2.92M	2.92M	14.36M	14.36M	5.4M	5.4M	15.39M	15.39M	37.27M	37.27M	51.94M	51.94M	72.37M	91.6M
Cash Only	2.7M	4.04M	7.79M	12.48M	9.54M	6.53M	2.92M	2.92M	8.4M	8.4M	5.4M	5.4M	13.49M	13.49M	34.4M	34.4M	30.74M	30.74M	41.63M	63.43M
Short-Term Investments	3.83M	3.83M	4.78M	141K	0	2M	0	0	5.96M	5.96M	0	0	1.9M	1.9M	2.87M	2.87M	21.2M	21.2M	30.74M	28.17M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.37M	5.46M	8.09M	11.54M	15.91M	22.71M	25.41M	25.59M	280K	280K	12.86M	12.86M	9.95M	10.18M	763K	492K	1.63M	2.16M	1.02M	1.31M
Total Non-Current Assets	4.71M	4.9M	5.05M	5.07M	5.33M	5.58M	5.74M	5.74M	5.98M	5.98M	6.39M	6.39M	7.09M	7.09M	7.7M	7.7M	8.04M	8.04M	6.53M	3.7M
Property, Plant & Equipment	312K	392K	471K	552K	633K	713K	752K	752K	5.54M	5.54M	1.05M	1.05M	6.75M	6.75M	7.35M	7.35M	7.92M	7.92M	4.95M	2.33M
Fixed Asset Turnover	-	-	-	-	-	-	-	-0.32x	0.09x	0.15x	0.42x	0.11x	0.06x	0.06x	0.05x	0.04x	0.04x	0.05x	0.09x	0.19x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.39M	4.51M	4.58M	4.52M	4.7M	4.87M	4.99M	4.99M	441K	441K	5.34M	5.34M	341K	341K	347K	347K	114K	114K	1.57M	1.37M
Total Assets	14.61M	18.41M	25.93M	29.48M	31.04M	37.1M	34.31M	34.31M	20.9M	20.9M	24.81M	24.81M	32.88M	32.88M	46.22M	46.22M	63.77M	63.77M	81.65M	98.37M
Asset Turnover	-	-	-	-	-	-	-	-0.04x	0.02x	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x
Asset Growth %	-52.95%	-50.39%	-24.43%	-14.08%	48.55%	77.56%	38.32%	38.32%	-36.44%	-36.44%	-46.33%	-46.33%	-48.44%	-48.44%	-43.39%	-53.01%	-22.74%	-34.33%	-30.24%	149.69%
Total Current Liabilities	14.19M	12.37M	13.58M	12.89M	11.73M	12.66M	11.01M	11.01M	8.19M	8.19M	7.96M	7.96M	6.82M	6.82M	7.35M	7.35M	11.11M	11.11M	15.15M	18.56M
Accounts Payable	790K	646K	363K	304K	266K	358K	295K	295K	2.12M	2.12M	561K	561K	1.5M	1.5M	1.08M	1.08M	1.16M	1.16M	1.66M	2.13M
Days Payables Outstanding	3.44K	2.39K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.57M	1.55M
Deferred Revenue (Current)	0	0	0	0	27.92M	0	27.4M	0	0	0	0	0	1.75M	0	1.35M	0	1.35M	0	1.37M	1.53M
Other Current Liabilities	13.23M	10.19M	11.71M	11.28M	-16.76M	11.1M	-17.58M	8.91M	3.64M	3.64M	3.81M	3.81M	1.1M	2.85M	1.45M	1.5M	5.08M	6.43M	2.17M	2.82M
Current Ratio	0.70x	1.09x	1.54x	1.89x	2.19x	2.49x	2.60x	2.60x	1.82x	1.82x	2.31x	2.31x	3.78x	3.78x	5.24x	5.24x	5.02x	5.02x	4.96x	5.10x
Quick Ratio	0.70x	1.09x	1.54x	1.89x	2.19x	2.49x	2.60x	2.60x	1.82x	1.82x	2.31x	2.31x	3.78x	3.78x	5.24x	5.24x	5.02x	5.02x	4.96x	5.10x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	36.44M	36.39M	36.35M	36.4M	36.86M	37.11M	37.59M	37.59M	38.98M	38.98M	40.31M	40.31M	40.74M	40.74M	41.88M	41.88M	40.92M	40.92M	45.57M	40.65M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	93K	170K	246K	307K	307K	3.03M	3.03M	589K	589K	3.69M	3.69M	4M	4M	4.47M	4.47M	1.47M	1.62M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45M	0
Other Non-Current Liabilities	6.96M	7.4M	7.75M	8.22M	8.77M	9.3M	9.88M	37.28M	3.61M	35.95M	39.72M	39.72M	3.53M	37.06M	3.66M	37.88M	692K	36.45M	709K	1.26M
Total Liabilities	50.63M	48.76M	49.92M	49.29M	48.59M	49.77M	48.6M	48.6M	47.17M	47.17M	48.27M	48.27M	47.56M	47.56M	49.23M	49.23M	52.03M	52.03M	60.73M	59.21M
Total Debt	171K	246K	320K	406K	477K	547K	589K	589K	3.69M	3.69M	847K	847K	4.47M	4.47M	4.96M	4.96M	5.28M	5.28M	3.58M	3.56M
Net Debt	-2.53M	-3.79M	-7.47M	-12.08M	-9.07M	-5.98M	-2.33M	-2.33M	-4.71M	-4.71M	-4.55M	-4.55M	-9.02M	-9.02M	-29.43M	-29.43M	-25.46M	-25.46M	-38.05M	-59.87M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45x	0.45x	0.17x	0.09x
Debt / EBITDA	-	-	-	-	-	-	-	1.31x	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-5.17x	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-499.62x	-876.75x
Total Equity	-36.02M	-30.35M	-23.99M	-19.81M	-17.55M	-12.67M	-14.29M	-14.29M	-26.27M	-26.27M	-23.46M	-23.46M	-14.69M	-14.69M	-3.01M	-3.01M	11.73M	11.73M	20.92M	39.16M
Equity Growth %	-105.33%	-139.63%	-67.94%	-38.68%	33.23%	51.79%	39.11%	39.11%	-78.9%	-78.9%	-680.21%	-680.21%	-225.16%	-225.16%	-114.37%	-107.68%	-79.7%	-84.47%	-77.21%	70.84%
Book Value per Share	-0.88	-0.74	-0.59	-0.49	-0.44	-0.31	-0.36	-0.36	-0.67	-0.67	-0.60	-0.60	-0.38	-0.38	-0.08	-0.08	0.30	0.30	0.54	1.00
Total Shareholders' Equity	-35.57M	-34.49M	-32.16M	-31.77M	-30.22M	-28.31M	-32.9M	-32.9M	-30.18M	-30.18M	-26.8M	-26.8M	-18.09M	-18.09M	-5.98M	-5.98M	8.11M	8.11M	26.68M	38.33M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-411.44M	-410.59M	-408.43M	-406.29M	-404.75M	-402.95M	-407.43M	-407.43M	-403.56M	-403.56M	-396.3M	-396.3M	-388M	-388M	-375.28M	-375.28M	-360.49M	-360.49M	-342M	-332.48M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	55K	360K	602K	913K	1.02M	1.24M	1.34M	1.34M	1.26M	1.26M	894K	894K	1.22M	1.22M	436K	436K	117K	117K	-523K	-398K
Minority Interest	-459K	4.13M	8.17M	11.96M	12.67M	15.64M	18.61M	18.61M	3.91M	3.91M	3.34M	3.34M	3.4M	3.4M	2.97M	2.97M	3.63M	3.63M	-5.76M	830K