Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,036 | 7,786 | 12,483 | 9,544 | 6,527 |
| Marketable Securities | 3,827 | 4,775 | 141 | N/A | 2,000 |
| Other current assets | 5,460 | 8,250 | 11,656 | 15,967 | 22,909 |
| TOTAL | $13,504 | $20,882 | $24,411 | $25,711 | $31,526 |
| Non-Current Assets | |||||
| PPE Net | 152 | 166 | 184 | 202 | 221 |
| Other Non-Current Assets | 4,750 | 4,885 | 4,889 | 5,130 | 5,357 |
| TOTAL | $4,902 | $5,051 | $5,073 | $5,332 | $5,578 |
| Total Assets | $18,406 | $25,933 | $29,484 | $31,043 | $37,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 646 | 363 | 304 | 266 | 358 |
| Accrued Expenses | 1,278 | 938 | 990 | 926 | 909 |
| Other current liabilities | 937 | 822 | 676 | 612 | 1,364 |
| TOTAL | $12,370 | $13,576 | $12,891 | $11,730 | $12,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,911 | 11,404 | 11,713 | 11,782 | 12,852 |
| TOTAL | $36,390 | $36,347 | $36,403 | $36,858 | $37,106 |
| Total Liabilities | $48,760 | $49,923 | $49,294 | $48,588 | $49,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,120 | 41,120 | 40,332 | 40,332 | 40,316 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -410,590 | -408,431 | -406,294 | -404,754 | -402,948 |
| Other shareholders' equity | 4,493 | 8,773 | 12,878 | 13,690 | 16,881 |
| TOTAL | $-30,354 | $-23,990 | $-19,810 | $-17,545 | $-12,667 |
| Total Liabilities And Equity | $18,406 | $25,933 | $29,484 | $31,043 | $37,104 |