BeyondSpring Balance Sheet (2015-2026)

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	0.23M	0.26M	0.28M	0.29M	0.31M	0.32M		0.55M		0.48M				0.55M	0.57M	0.60M	0.62M	0.64M	0.66M	0.68M
Assets
Current Assets
Cash & Equivalents (Quarter)	30.87M	109.54M	90.57M	51.31M	91.60M	41.62M	30.74M	34.40M	13.49M	5.40M		8.40M		2.92M	6.53M	9.54M	12.48M	7.79M	4.04M	6.53M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.48M	0.36M	0.36M	1.28M	1.31M	1.02M	1.63M	0.76M	0.22M	0.17M		0.28M		0.07M	0.09M	0.20M	0.13M	0.07M	0.18M	0.27M
Current Assets (Quarter)	35.69M	113.40M	94.37M	79.84M	94.67M	75.12M	55.73M	38.52M	25.79M	18.42M		14.92M		28.58M	31.53M	25.71M	24.41M	20.88M	13.50M	9.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19M	0.18M	0.17M	0.17M	0.17M	1.42M	1.91M	1.87M	1.80M	0.32M		1.49M		0.24M	0.22M	0.20M	0.18M	0.17M	0.15M	0.14M
Other Non-Current Assets (Quarter)	1.18M	1.28M	1.30M	1.40M	1.37M	3.12M	0.11M	0.35M	0.34M	5.22M		0.44M		25.35M	22.62M	15.71M	11.41M	8.02M	5.28M	4.26M
Non-Current Assets (Quarter)	3.71M	3.64M	2.72M	2.69M	3.70M	6.53M	8.04M	7.70M	7.09M	6.39M		5.98M		5.74M	5.58M	5.33M	5.07M	5.05M	4.90M	4.71M
Assets (Quarter)	39.40M	117.04M	97.09M	82.53M	98.37M	81.65M	63.77M	46.22M	32.88M	24.81M		20.90M		34.31M	37.10M	31.04M	29.48M	25.93M	18.41M	14.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.19M	2.22M	1.57M	2.15M	2.13M	1.66M	1.16M	1.08M	1.50M	0.56M		2.12M		0.29M	0.36M	0.27M	0.30M	0.36M	0.65M	0.79M
Notes Payables (Quarter)		0.28M	0.28M	0.28M	0.28M
Payables (Quarter)	2.19M	2.49M	1.85M	2.43M	2.41M	1.66M	1.16M	1.08M	1.50M	0.56M		2.12M		0.29M	0.36M	0.27M	0.30M	0.36M	0.65M	0.79M
Accumulated Expenses (Quarter)	8.38M	5.61M	5.76M	7.21M	7.19M	3.86M	2.70M	2.47M	1.68M	2.35M		1.77M		0.84M	0.98M	0.93M	0.99M	0.94M	1.28M	1.39M
Other Accumulated Expenses (Quarter)	1.55M	3.81M	1.92M	3.19M	5.77M	6.17M	5.08M	1.48M	1.10M	1.07M		1.64M		0.78M	1.36M	0.61M	0.68M	0.82M	0.94M	1.05M
Short term Debt (Quarter)			1.53M	2.18M	1.55M	1.57M
Current Leases (Quarter)	0.70M	0.79M	0.51M	0.49M	0.39M	0.54M	0.81M	0.97M	0.78M	0.26M		0.66M		0.28M	0.30M	0.31M	0.31M	0.32M	0.25M	0.17M
Current Taxes (Quarter)	0.84M	0.86M	0.88M	0.92M	2.59M	3.57M		0.03M		0.02M				0.00M	0.00M		0.00M	0.25M	0.01M	0.01M
Current Deferred Revenue (Quarter)		1.35M	1.35M	1.35M	1.53M	1.37M	1.35M	1.35M	1.75M	1.75M		2.00M
Total Current Liabilities (Quarter)	12.82M	13.77M	12.63M	16.57M	18.56M	15.15M	11.11M	7.35M	6.82M	7.96M		8.19M		11.01M	12.66M	11.73M	12.89M	13.58M	12.37M	14.19M
Non-Current Liabilities
Non-Current Debt (Quarter)	2.11M	2.17M	0.64M
Non-Current Deffered Revenue (Quarter)		7.92M	7.59M	7.25M	37.77M	37.94M	35.76M	34.22M	33.53M	28.17M		32.34M		27.40M	27.56M	27.92M	28.09M	28.60M	28.99M	29.48M
Pension (Quarter)						0.09M		0.09M		0.11M				0.07M	0.04M	0.04M	0.05M	0.09M	0.10M	0.10M
Minority Interest (Quarter)	-1.12M	5.20M	5.20M	5.26M	5.35M	5.45M	10.67M	11.07M	11.47M	11.87M		12.27M		18.61M	15.64M	12.67M	11.96M	8.17M	4.13M	-0.46M
Liabilities from Discontinued Operations (Quarter)										7.85M				8.81M	9.73M	9.62M	10.61M	11.13M	9.26M	10.79M
Operating Leases (Quarter)	1.55M	1.36M	0.67M	0.58M	1.62M	1.47M	4.47M	4.00M	3.69M	0.59M		3.03M		0.31M	0.25M	0.17M	0.09M	0.32M
Other Non-Current Liabilities (Quarter)		278.00	0.28M	0.34M	1.26M	0.71M	0.69M	3.66M	3.53M	3.71M		3.61M		3.69M	3.71M	3.78M	3.84M	3.98M	4.24M	4.42M
Total Non-Current Liabilities (Quarter)	3.65M	11.45M	8.89M	8.17M	40.65M	40.12M	40.92M	41.88M	40.74M	40.31M		38.98M		37.59M	37.11M	36.86M	36.40M	36.35M	36.39M	36.44M
Total Liabilities (Quarter)	16.47M	25.22M	21.52M	24.74M	59.21M	55.27M	52.03M	49.23M	47.56M	48.27M		47.17M		48.60M	49.77M	48.59M	49.29M	49.92M	48.76M	50.63M
Shareholder's Equity
Total Debt (Quarter)	2.11M	2.17M	2.16M	2.18M	1.55M	1.57M
Common Equity (Quarter)	22.92M	86.62M	72.51M	55.31M	38.33M	20.92M	8.11M	-14.08M	-26.16M	-35.34M	-38.17M	-38.55M	-11.02M	-14.29M	-12.67M	-17.55M	-31.77M	-32.16M	-34.49M	-36.02M
Liabilities and Shareholders Equity (Quarter)	39.40M	117.04M	97.09M	82.53M	98.37M	81.65M	63.77M	46.22M	32.88M	24.81M		20.90M		34.31M	37.10M	31.04M	29.48M	25.93M	18.41M	14.61M
Retained Earnings (Quarter)	284.31M	-0.30M	367.56M	369.78M	371.21M	-0.52M	368.47M	-375.28M	-388.00M	-396.30M		-403.56M		-407.43M	-402.95M	-404.75M	-406.29M	-408.43M	-410.59M	-411.44M
Treasury Shares (Quarter)		0.13M												0.00M

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BeyondSpring BYSI Balance Sheet (2015-2026)

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