BeyondSpring Inc.
BYSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,483 | $9,544 | $6,527 | $2,922 |
| Short-Term Investments | $141 | $0 | $2,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,787 | $16,167 | $22,999 | $25,655 |
| Total Curr. Assets | $24,411 | $25,711 | $31,526 | $28,577 |
| Property Plant & Equip (Net) | $552 | $633 | $713 | $752 |
| 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 | $4,521 | $4,699 | $4,865 | $4,986 |
| Total NC Assets | $5,073 | $5,332 | $5,578 | $5,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,484 | $31,043 | $37,104 | $34,315 |
| Liabilities | – | – | – | – |
| Payables | $304 | $266 | $358 | $295 |
| Short-Term Debt | $313 | $307 | $301 | $282 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $27,919 | $0 | $27,400 |
| Other Curr. Liab. | $12,274 | -$16,762 | $12,005 | -$16,968 |
| Total Curr. Liab. | $12,891 | $11,730 | $12,665 | $11,010 |
| LT Debt | $93 | $170 | $246 | $307 |
| Deferred Rev, NC | $28,094 | $27,919 | $27,561 | $27,400 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,216 | $8,769 | $9,299 | $9,883 |
| Total NC Liab. | $36,403 | $36,858 | $37,106 | $37,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $477 | $547 | $589 |
| Total Liabilities | $49,294 | $48,588 | $49,771 | $48,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$406,294 | -$404,754 | -$402,948 | -$407,425 |
| AOCI | $913 | $1,019 | $1,239 | $1,336 |
| Other Equity | $373,602 | $373,515 | $373,396 | $373,185 |
| Total Equity | -$31,775 | -$30,216 | -$28,309 | -$32,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,965 | $12,671 | $15,642 | $18,615 |
| Total Liab. & Tot. Equity | $29,484 | $31,043 | $37,104 | $34,315 |
| Net Debt | -$12,077 | -$9,067 | -$5,980 | -$2,333 |