Beyondspring Inc (BYSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,625 | 63,434 | 51,306 | 90,574 | 109,537 |
| Marketable Securities | 30,743 | 28,166 | 25,000 | N/A | N/A |
| Other current assets | 1,735 | 1,762 | 2,255 | 3,436 | 3,505 |
| TOTAL | $75,123 | $94,668 | $79,842 | $94,372 | $113,400 |
| Non-Current Assets | |||||
| PPE Net | 1,422 | 169 | 169 | 175 | 184 |
| Other Non-Current Assets | 5,103 | 3,532 | 2,523 | 2,546 | 3,454 |
| TOTAL | $6,525 | $3,701 | $2,692 | $2,721 | $3,638 |
| Total Assets | $81,648 | $98,369 | $82,534 | $97,093 | $117,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,569 | 1,552 | 2,184 | 1,526 | N/A |
| Accounts payable and accrued liabilities | 1,656 | 2,128 | 2,153 | 1,569 | 2,216 |
| Accrued Expenses | 3,858 | 7,187 | 7,212 | 5,756 | 5,607 |
| Other current liabilities | 6,165 | 5,768 | 3,186 | 1,924 | 3,806 |
| TOTAL | $15,155 | $18,557 | $16,571 | $12,630 | $13,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 635 | 2,167 |
| Deferred Revenues | 1,369 | 1,532 | 1,350 | 1,350 | 1,350 |
| Other Non-Current Liabilities | 8,846 | 10,009 | 6,763 | 6,324 | 7,335 |
| TOTAL | $45,570 | $46,005 | $13,426 | $14,091 | $16,647 |
| Total Liabilities | $60,725 | $64,562 | $29,997 | $26,721 | $30,413 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -341,997 | -332,484 | -314,114 | -294,806 | -277,818 |
| Other shareholders' equity | -6,284 | -4,922 | -3,137 | -2,381 | -2,012 |
| TOTAL | $20,923 | $33,807 | $52,537 | $70,372 | $86,625 |
| Total Liabilities And Equity | $81,648 | $98,369 | $82,534 | $97,093 | $117,038 |