Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,786 | 12,483 | 9,544 | 6,527 | 2,922 |
| Marketable Securities | 4,775 | 141 | N/A | 2,000 | N/A |
| Other current assets | 8,250 | 11,656 | 15,967 | 22,909 | 25,587 |
| TOTAL | $20,882 | $24,411 | $25,711 | $31,526 | $28,577 |
| Non-Current Assets | |||||
| PPE Net | 166 | 184 | 202 | 221 | 239 |
| Other Non-Current Assets | 4,885 | 4,889 | 5,130 | 5,357 | 5,499 |
| TOTAL | $5,051 | $5,073 | $5,332 | $5,578 | $5,738 |
| Total Assets | $25,933 | $29,484 | $31,043 | $37,104 | $34,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363 | 304 | 266 | 358 | 295 |
| Accrued Expenses | 938 | 990 | 926 | 909 | 840 |
| Other current liabilities | 822 | 676 | 612 | 1,364 | 780 |
| TOTAL | $13,576 | $12,891 | $11,730 | $12,665 | $11,010 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,404 | 11,713 | 11,782 | 12,852 | 13,204 |
| TOTAL | $36,347 | $36,403 | $36,858 | $37,106 | $37,590 |
| Total Liabilities | $49,923 | $49,294 | $48,588 | $49,771 | $48,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,120 | 40,332 | 40,332 | 40,316 | N/A |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -408,431 | -406,294 | -404,754 | -402,948 | -407,425 |
| Other shareholders' equity | 8,773 | 12,878 | 13,690 | 16,881 | 19,951 |
| TOTAL | $-23,990 | $-19,810 | $-17,545 | $-12,667 | $-14,285 |
| Total Liabilities And Equity | $25,933 | $29,484 | $31,043 | $37,104 | $34,315 |