BeyondSpring (BYSI) Total Debt (2015 - 2021)
BeyondSpring (BYSI) posted Total Debt of $1.6 million for Q4 2021, up 1.1% sequentially from $1.6 million in Q3 2021, and down 27.6% YoY from $2.2 million in Q4 2020.
BeyondSpring (BYSI) Total Debt (2015 - 2021) Analysis & Trends
BeyondSpring has reported Total Debt for 6 years, with the latest figure at $1.6 million in Q4 2021.
- Quarterly Total Debt fell 27.6% year-over-year to $1.6 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $1.6 million (down 27.6% YoY) and the FY2021 annual result came in at $1.6 million, down 27.6% from the prior year.
- Total Debt grew to $1.6 million in Q4 2021 per BYSI's latest filing, from $1.6 million in the prior quarter.
- Over five years, Total Debt peaked at $4.3 million in Q2 2019 and troughed at $2000.0 in Q2 2017.
- A 4-year average of $1.7 million and a median of $1.6 million in 2021 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 50.68% in 2020, down 56.31% in 2020.
- Over 4 years, Total Debt stood at $2000.0 in 2017, then surged by 73150.0% to $1.5 million in 2019, then jumped by 47.92% to $2.2 million in 2020, then retreated by 27.6% to $1.6 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 million, $1.6 million, and $2.2 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.97 Bn | 132.12 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.64 Bn | 78.64 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 65.55 Bn | 60.37 Bn | 1.37 Bn | - |
| 4 | Moderna | 61.26 Bn | 56.12 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 42.30 Bn | 37.20 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 31.66 Bn | 28.35 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.68 Bn | 10.29 Bn | 668.28 Mn | 770.36 Mn |
| 8 | Insmed | 27.54 Bn | 26.38 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.26 Bn | 26.42 Bn | - | 9.34 Bn |
| 10 | BeyondSpring | 30.20 Mn | 30.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 1.57 Mn |
| Sep 30, 2021 | 1.55 Mn |
| Jun 30, 2021 | 2.18 Mn |
| Mar 31, 2021 | 2.16 Mn |
| Dec 31, 2020 | 2.17 Mn |
| Sep 30, 2020 | 2.11 Mn |
| Jun 30, 2020 | 2.11 Mn |
| Mar 31, 2020 | 1.46 Mn |
| Dec 31, 2019 | 1.47 Mn |
| Sep 30, 2019 | 1.40 Mn |
| Jun 30, 2019 | 4.29 Mn |
| Mar 31, 2019 | 3.33 Mn |
| Sep 30, 2017 | 2,000.00 |
| Jun 30, 2017 | 2,000.00 |
| Mar 31, 2017 | 7,000.00 |
| Dec 31, 2016 | 210,000.00 |
| Dec 31, 2015 | 432,000.00 |