BeyondSpring Inc. financial data

Symbol
BYSI on Nasdaq
Location
100 Campus Drive, West Side, 4 Th Floor, Suite 410, Florham Park, NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares
Common Stock, Shares, Outstanding 40.3M shares +3.3%
Entity Public Float 60.1M USD
Common Stock, Value, Issued 4K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.92M USD -45.8%
Assets, Current 28.6M USD +55.2%
Property, Plant and Equipment, Net 239K USD -24.6%
Operating Lease, Right-of-Use Asset 513K USD -29.7%
Other Assets, Noncurrent 213K USD +73.2%
Assets 34.3M USD +38.3%
Accounts Payable, Current 295K USD -47.4%
Employee-related Liabilities, Current 612K USD -36.7%
Accrued Liabilities, Current 840K USD -64.2%
Contract with Customer, Liability, Current 2M USD +14.3%
Liabilities, Current 11M USD +38.4%
Contract with Customer, Liability, Noncurrent 27.4M USD -2.73%
Accrued Income Taxes, Noncurrent 3.24M USD +0.06%
Operating Lease, Liability, Noncurrent 307K USD -47.9%
Other Liabilities, Noncurrent 3.69M USD -0.51%
Liabilities 48.6M USD +0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.34M USD +49.4%
Retained Earnings (Accumulated Deficit) -407M USD -2.81%
Stockholders' Equity Attributable to Parent -32.9M USD -22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.3M USD +59.6%
Liabilities and Equity 34.3M USD +38.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 40.3M shares +3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.92M USD -80.9%
Deferred Tax Assets, Valuation Allowance 57.8M USD +3.64%
Deferred Tax Assets, Gross 59M USD +3.33%
Operating Lease, Liability 589K USD
Lessee, Operating Lease, Liability, to be Paid 631K USD
Property, Plant and Equipment, Gross 793K USD -0.75%
Operating Lease, Liability, Current 282K USD +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 318K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 313K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD
Deferred Tax Assets, Operating Loss Carryforwards 28.2M USD -0.51%
Unrecognized Tax Benefits 3.05M USD -4.42%
Additional Paid in Capital 373M USD +1.24%
Deferred Tax Assets, Net of Valuation Allowance 0 USD