Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,537 | 35,933 | 3,889 | 27,481 | 11,687 |
| Marketable Securities | N/A | N/A | N/A | 3,074 | N/A |
| Receivables | N/A | N/A | 481 | N/A | N/A |
| Other current assets | 3,505 | 4,519 | 1,209 | 1,525 | 2,660 |
| TOTAL | $113,400 | $40,862 | $5,871 | $32,344 | $14,707 |
| Non-Current Assets | |||||
| PPE Net | 184 | 209 | 282 | 123 | 80 |
| Other Non-Current Assets | 3,454 | 3,484 | 910 | 361 | 121 |
| TOTAL | $3,638 | $3,693 | $1,192 | $484 | $201 |
| Total Assets | $117,038 | $44,555 | $7,063 | $32,828 | $14,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,216 | 2,566 | 9,586 | 3,379 | 654 |
| Accrued Expenses | 5,607 | 5,861 | 5,495 | 807 | 1,432 |
| Other current liabilities | 3,806 | 1,089 | 1,364 | 606 | 523 |
| TOTAL | $13,766 | $10,053 | $16,445 | $4,792 | $2,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,167 | 1,436 | N/A | N/A | N/A |
| Deferred Revenues | 1,350 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,403 | 4,183 | 2,605 | 4,625 | 535 |
| TOTAL | $16,647 | $3,371 | $N/A | $N/A | $N/A |
| Total Liabilities | $30,413 | $13,424 | $16,445 | $4,792 | $2,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 22,531 | N/A |
| Common Shares | 4 | 3 | 2 | 2 | 2 |
| Retained earnings | -277,818 | -216,845 | -178,760 | -123,891 | -32,128 |
| Other shareholders' equity | -2,012 | 994 | -1,574 | 778 | 56 |
| TOTAL | $86,625 | $31,131 | $-9,382 | $28,036 | $12,299 |
| Total Liabilities And Equity | $117,038 | $44,555 | $7,063 | $32,828 | $14,908 |