BeyondSpring (BYSI) Total Debt (2015 - 2021)

BeyondSpring has disclosed Total Debt across 6 years of filings, most recently posting $1.6 million for Q4 2021.

• In Q4 2021, Total Debt fell 35.83% year-over-year to $1.6 million; the TTM figure through Dec 2021 stood at $1.6 million (down 35.83% YoY), while the FY2021 annual figure was $1.6 million, down 35.83% from the prior year.
• Total Debt came in at $1.6 million for Q4 2021 at BeyondSpring, down from $1.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $4.3 million in Q2 2019 to a low of $2000.0 in Q2 2017.
• Average Total Debt over 4 years is $1.8 million, with a median of $1.8 million recorded in 2021.
• Year-over-year, Total Debt plunged 56.31% in 2020 and jumped 67.63% in 2021.
• Over 4 years, Total Debt stood at $2000.0 in 2017, then soared by 73150.0% to $1.5 million in 2019, then surged by 66.89% to $2.4 million in 2020, then plunged by 35.83% to $1.6 million in 2021.
• Per Business Quant data, the three most recent Total Debt figures were $1.6 million in Q4 2021, $1.8 million in Q3 2021, and $2.5 million in Q2 2021.