BeyondSpring Inc.
BYSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $15 | $34 | $42 |
| Short-Term Investments | $0 | $0 | $3 | $31 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $3 | $1 | $3 |
| Total Curr. Assets | $29 | $18 | $39 | $75 |
| Property Plant & Equip (Net) | $1 | $1 | $7 | $5 |
| 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 | $0 | $2 |
| Total NC Assets | $6 | $6 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $25 | $46 | $82 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $27 | $2 | $1 | $1 |
| Other Curr. Liab. | -$17 | $5 | $4 | $6 |
| Total Curr. Liab. | $11 | $8 | $7 | $15 |
| LT Debt | $0 | $1 | $4 | $1 |
| Deferred Rev, NC | $27 | $28 | $34 | $38 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $10 | $12 | $4 | $1 |
| Total NC Liab. | $38 | $40 | $42 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $5 | $2 |
| Total Liabilities | $49 | $48 | $49 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$407 | -$396 | -$375 | -$342 |
| AOCI | $1 | $1 | $0 | -$1 |
| Other Equity | $373 | $369 | $369 | $369 |
| Total Equity | -$33 | -$27 | -$6 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $3 | $3 | -$6 |
| Total Liab. & Tot. Equity | $34 | $25 | $46 | $82 |
| Net Debt | -$2 | -$14 | -$29 | -$38 |