Beyondspring Inc (BYSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,697 | 4,036 | 7,786 | 12,483 | 9,544 |
| Marketable Securities | 3,832 | 3,827 | 4,775 | 141 | N/A |
| Other current assets | 3,099 | 5,460 | 8,250 | 11,656 | 15,967 |
| TOTAL | $9,901 | $13,504 | $20,882 | $24,411 | $25,711 |
| Non-Current Assets | |||||
| PPE Net | 138 | 152 | 166 | 184 | 202 |
| Other Non-Current Assets | 4,567 | 4,750 | 4,885 | 4,889 | 5,130 |
| TOTAL | $4,705 | $4,902 | $5,051 | $5,073 | $5,332 |
| Total Assets | $14,606 | $18,406 | $25,933 | $29,484 | $31,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 790 | 646 | 363 | 304 | 266 |
| Accrued Expenses | 1,390 | 1,278 | 938 | 990 | 926 |
| Other current liabilities | 1,055 | 937 | 822 | 676 | 612 |
| TOTAL | $14,193 | $12,370 | $13,576 | $12,891 | $11,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,813 | 11,911 | 11,404 | 11,713 | 11,782 |
| TOTAL | $36,438 | $36,390 | $36,347 | $36,403 | $36,858 |
| Total Liabilities | $50,631 | $48,760 | $49,923 | $49,294 | $48,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,120 | 41,120 | 41,120 | 40,332 | 40,332 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -411,439 | -410,590 | -408,431 | -406,294 | -404,754 |
| Other shareholders' equity | -404 | 4,493 | 8,773 | 12,878 | 13,690 |
| TOTAL | $-36,025 | $-30,354 | $-23,990 | $-19,810 | $-17,545 |
| Total Liabilities And Equity | $14,606 | $18,406 | $25,933 | $29,484 | $31,043 |