Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,922 | 15,337 | 34,396 | 41,625 | 109,537 |
| Marketable Securities | N/A | N/A | 2,872 | 30,743 | N/A |
| Other current assets | 25,587 | 2,914 | 492 | 1,735 | 3,505 |
| TOTAL | $28,577 | $18,419 | $38,523 | $75,123 | $113,400 |
| Non-Current Assets | |||||
| PPE Net | 239 | 317 | 1,868 | 1,422 | 184 |
| Other Non-Current Assets | 5,499 | 6,072 | 5,831 | 5,103 | 3,454 |
| TOTAL | $5,738 | $6,389 | $7,699 | $6,525 | $3,638 |
| Total Assets | $34,315 | $24,808 | $46,222 | $81,648 | $117,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,569 | N/A |
| Accounts payable and accrued liabilities | 295 | 561 | 1,081 | 1,656 | 2,216 |
| Accrued Expenses | 840 | 2,347 | 2,470 | 3,858 | 5,607 |
| Other current liabilities | 780 | 1,069 | 1,484 | 6,165 | 3,806 |
| TOTAL | $11,010 | $7,958 | $7,352 | $15,155 | $13,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,167 |
| Deferred Revenues | N/A | N/A | 1,351 | 1,369 | 1,350 |
| Other Non-Current Liabilities | 15,760 | 24,937 | 21,731 | 11,660 | 9,403 |
| TOTAL | $37,590 | $52,185 | $52,951 | $45,570 | $16,647 |
| Total Liabilities | $48,600 | $60,143 | $60,303 | $60,725 | $30,413 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -407,425 | -396,302 | -375,276 | -341,997 | -277,818 |
| Other shareholders' equity | 19,951 | -7,636 | -7,666 | -6,284 | -2,012 |
| TOTAL | $-14,285 | $-35,335 | $-14,081 | $20,923 | $86,625 |
| Total Liabilities And Equity | $34,315 | $24,808 | $46,222 | $81,648 | $117,038 |