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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,874 | 38,080 | 24,917 | 35,933 | 24,678 |
| Other current assets | 4,813 | 4,897 | 4,384 | 4,519 | 5,201 |
| TOTAL | $35,687 | $42,977 | $29,753 | $40,862 | $30,241 |
| Non-Current Assets | |||||
| PPE Net | 189 | 194 | 203 | 209 | 217 |
| Other Non-Current Assets | 3,520 | 3,552 | 3,548 | 3,484 | 3,682 |
| TOTAL | $3,709 | $3,746 | $3,751 | $3,693 | $3,899 |
| Total Assets | $39,396 | $46,723 | $33,504 | $44,555 | $34,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,191 | 2,008 | 5,182 | 2,566 | 1,948 |
| Accrued Expenses | 8,380 | 7,187 | 4,697 | 5,861 | 4,790 |
| Other current liabilities | 1,551 | 1,462 | 1,685 | 1,089 | 1,089 |
| TOTAL | $12,819 | $11,306 | $12,207 | $10,053 | $8,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108 | 2,050 | 1,413 | 1,436 | 1,399 |
| Other Non-Current Liabilities | 2,190 | 2,591 | 2,470 | 2,924 | 2,548 |
| TOTAL | $3,654 | $3,795 | $3,305 | $3,371 | $3,490 |
| Total Liabilities | $16,473 | $15,101 | $15,512 | $13,424 | $11,859 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -260,222 | -245,682 | -232,929 | -216,845 | -202,772 |
| Other shareholders' equity | -1,168 | -317 | 501 | 994 | 2,031 |
| TOTAL | $22,923 | $31,622 | $17,992 | $31,131 | $22,281 |
| Total Liabilities And Equity | $39,396 | $46,723 | $33,504 | $44,555 | $34,140 |