BeyondSpring Inc.
BYSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $10 | $7 | $3 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $16 | $23 | $26 |
| Total Curr. Assets | $24 | $26 | $32 | $29 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $5 | $5 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $31 | $37 | $34 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $28 | $0 | $27 |
| Other Curr. Liab. | $12 | -$17 | $12 | -$17 |
| Total Curr. Liab. | $13 | $12 | $13 | $11 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $28 | $28 | $28 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $9 | $10 |
| Total NC Liab. | $36 | $37 | $37 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $49 | $49 | $50 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$406 | -$405 | -$403 | -$407 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $374 | $374 | $373 | $373 |
| Total Equity | -$32 | -$30 | -$28 | -$33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $13 | $16 | $19 |
| Total Liab. & Tot. Equity | $29 | $31 | $37 | $34 |
| Net Debt | -$12 | -$9 | -$6 | -$2 |