BeyondSpring Inc.
BYSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,922 | $15,337 | $34,396 | $41,625 |
| Short-Term Investments | $0 | $0 | $2,872 | $30,743 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,655 | $3,082 | $1,255 | $2,755 |
| Total Curr. Assets | $28,577 | $18,419 | $38,523 | $75,123 |
| Property Plant & Equip (Net) | $752 | $1,047 | $7,352 | $4,950 |
| 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 | $4,986 | $5,342 | $347 | $1,575 |
| Total NC Assets | $5,738 | $6,389 | $7,699 | $6,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,315 | $24,808 | $46,222 | $81,648 |
| Liabilities | – | – | – | – |
| Payables | $295 | $561 | $1,081 | $1,656 |
| Short-Term Debt | $282 | $258 | $966 | $2,107 |
| Tax Payable | $1 | $16 | $32 | $3,996 |
| Deferred Revenue | $27,400 | $1,751 | $1,351 | $1,369 |
| Other Curr. Liab. | -$16,968 | $5,372 | $3,922 | $6,027 |
| Total Curr. Liab. | $11,010 | $7,958 | $7,352 | $15,155 |
| LT Debt | $307 | $589 | $3,995 | $1,468 |
| Deferred Rev, NC | $27,400 | $28,170 | $34,221 | $37,939 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,454 |
| Other NC Liab. | $9,883 | $11,552 | $3,661 | $709 |
| Total NC Liab. | $37,590 | $40,311 | $41,877 | $45,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $589 | $589 | $4,961 | $2,006 |
| Total Liabilities | $48,600 | $48,269 | $49,229 | $60,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$407,425 | -$396,302 | -$375,276 | -$341,997 |
| AOCI | $1,336 | $894 | $436 | -$523 |
| Other Equity | $373,185 | $368,599 | $368,857 | $369,200 |
| Total Equity | -$32,900 | -$26,805 | -$5,979 | $26,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,615 | $3,344 | $2,972 | -$5,761 |
| Total Liab. & Tot. Equity | $34,315 | $24,808 | $46,222 | $81,648 |
| Net Debt | -$2,333 | -$14,490 | -$29,435 | -$38,050 |