BeyondSpring BYSI Balance Sheet (2015-2026)

NASDAQ BYSI
$0.51 0.00 (-0.53%)
As of: Oct 20, 2026 · 3:53 PM EDT
Reported Financials

BeyondSpring Quarterly Balance Sheet

Periods 39 quarters
Latest Jun 2026

BeyondSpring reported total assets of $14.61M and total liabilities of $50.63M for the quarter ended Jun 2026, down 52.9% year over year. This balance sheet covers 39 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
30.87M109.54M90.57M51.31M63.43M41.63M30.74M34.40M13.49M5.40M8.40M2.92M6.53M9.54M12.48M7.79M4.04M2.70M
Short-term InvestmentsInvestments (Current)
25.00M28.17M30.74M21.20M2.87M1.90M0.19M5.96M2.00M0.14M4.78M3.83M3.83M
Cash & Current Investments
30.87M109.54M90.57M76.31M91.60M72.37M51.94M37.27M15.39M17.94M14.36M2.92M8.53M9.54M12.62M12.56M7.86M6.53M
Receivables - OtherOther Receivables
Prepaid Assets
0.49M0.36M0.36M1.28M1.31M1.02M1.63M0.76M0.22M0.17M0.28M0.07M0.09M0.20M0.13M0.07M0.18M0.27M
Current Assets
35.69M113.40M94.37M79.84M94.67M75.12M55.73M38.52M25.79M18.42M14.92M28.58M31.53M25.71M24.41M20.88M13.50M9.90M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.19M0.18M0.18M0.17M0.17M1.42M1.91M1.87M1.80M0.32M1.49M0.24M0.22M0.20M0.18M0.17M0.15M0.14M
Other Non-Current Assets
1.18M1.28M1.30M1.40M1.37M3.12M0.11M0.35M0.34M5.22M0.44M4.77M4.65M4.48M4.30M4.36M4.38M4.27M
Non-Current Assets
3.71M3.64M2.72M2.69M3.70M6.53M8.04M7.70M7.09M6.39M5.98M5.74M5.58M5.33M5.07M5.05M4.90M4.71M
Assets
39.40M117.04M97.09M82.53M98.37M81.65M63.77M46.22M32.88M24.81M20.90M34.32M37.10M31.04M29.48M25.93M18.41M14.61M
Liabilities
Current Liabilities
Accounts Payables
2.19M2.22M1.57M2.15M2.13M1.66M1.16M1.08M1.50M0.56M2.12M0.30M0.36M0.27M0.30M0.36M0.65M0.79M
Payables
2.19M2.22M1.57M2.15M2.13M1.66M1.16M1.08M1.50M0.56M2.12M0.30M0.36M0.27M0.30M0.36M0.65M0.79M
Accumulated Expenses
8.38M5.61M5.76M7.21M7.19M3.86M2.70M2.47M1.68M2.35M1.77M0.84M0.91M0.93M0.99M0.94M1.28M1.39M
Other Accumulated Expenses
1.55M3.81M1.92M3.19M5.77M6.17M5.08M1.48M1.10M1.07M1.64M0.78M1.36M0.61M0.68M0.82M0.94M1.06M
Short term Debt
1.53M2.18M1.55M1.57M
Current Taxes
0.84M0.86M0.88M0.92M2.59M3.57M0.03M0.02M0.00M0.00M0.00M0.25M0.01M0.01M
Current Deferred Revenue
1.35M1.35M1.35M1.53M1.37M1.35M1.35M1.75M1.75M2.00M
Total Current Liabilities
12.82M13.77M12.63M16.57M18.56M15.16M11.11M7.35M6.82M7.96M8.19M11.01M12.67M11.73M12.89M13.58M12.37M14.19M
Non-Current Liabilities
Non-Current Debt
2.11M2.17M0.64M
Non-Current Deffered Revenue
7.93M7.59M7.25M37.77M37.94M35.76M34.22M33.53M28.17M32.34M27.40M27.56M27.92M28.09M28.60M28.99M29.48M
Pension
0.09M0.09M0.11M0.07M0.05M0.05M0.05M0.09M0.10M0.10M
Minority Interest
-1.12M5.20M5.20M5.26M5.35M5.45M10.67M11.07M11.47M11.87M12.27M18.62M15.64M12.67M11.97M8.17M4.13M-0.46M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
7.85M6.20M5.59M4.99M4.38M3.77M3.16M2.54M
Operating Leases
1.55M1.36M0.67M0.58M1.62M1.47M4.47M4.00M3.69M0.59M3.03M0.31M0.25M0.17M0.09M
Other Non-Current Liabilities
0.28M0.34M1.26M0.71M0.69M3.66M3.53M3.71M3.61M3.69M3.71M3.78M3.84M3.98M4.24M4.42M
Total Non-Current Liabilities
3.65M11.45M8.90M8.17M40.65M40.12M40.92M41.88M40.74M40.31M38.99M37.59M37.11M36.86M36.40M36.35M36.39M36.44M
Total Liabilities
16.47M30.41M24.59M27.23M60.04M60.73M55.66M60.30M59.04M60.14M59.45M48.60M49.77M48.59M61.26M58.09M48.76M50.63M
Shareholder's Equity
Total Debt
2.11M2.17M2.16M2.18M1.55M1.57M
Common Equity
22.92M86.63M72.51M55.31M38.33M20.92M8.11M-14.08M-26.16M-35.34M-38.17M-38.55M-11.02M-14.29M-12.67M-17.55M-31.78M-32.16M-30.35M-36.03M
Liabilities and Shareholders Equity
39.40M117.04M97.09M82.53M98.37M81.65M63.77M46.22M32.88M24.81M20.90M34.32M37.10M31.04M29.48M25.93M18.41M14.61M
Retained Earnings
-260.22M-277.82M-294.81M-314.11M-332.48M-342.00M-360.49M-375.28M-388.00M-396.30M-403.56M-407.43M-402.95M-404.75M-406.29M-408.43M-410.59M-411.44M

BeyondSpring Balance Sheet API

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