Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,483 | 9,544 | 6,527 | 2,922 | N/A |
| Marketable Securities | 141 | N/A | 2,000 | N/A | N/A |
| Other current assets | 11,656 | 15,967 | 22,909 | 25,587 | 0 |
| TOTAL | $24,411 | $25,711 | $31,526 | $28,577 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 184 | 202 | 221 | 239 | N/A |
| Other Non-Current Assets | 4,889 | 5,130 | 5,357 | 5,499 | 0 |
| TOTAL | $5,073 | $5,332 | $5,578 | $5,738 | $N/A |
| Total Assets | $29,484 | $31,043 | $37,104 | $34,315 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304 | 266 | 358 | 295 | 0 |
| Accrued Expenses | 990 | 926 | 909 | 840 | N/A |
| Other current liabilities | 676 | 612 | 1,364 | 780 | N/A |
| TOTAL | $12,891 | $11,730 | $12,665 | $11,010 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,713 | 11,782 | 12,852 | 13,204 | 2,441 |
| TOTAL | $36,403 | $36,858 | $37,106 | $37,590 | $N/A |
| Total Liabilities | $49,294 | $48,588 | $49,771 | $48,600 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,332 | 40,332 | 40,316 | N/A | N/A |
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | -406,294 | -404,754 | -402,948 | -407,425 | N/A |
| Other shareholders' equity | 12,878 | 13,690 | 16,881 | 19,951 | 0 |
| TOTAL | $-19,810 | $-17,545 | $-12,667 | $-14,285 | $N/A |
| Total Liabilities And Equity | $29,484 | $31,043 | $37,104 | $34,315 | $0 |