BYSI — Beyondspring Balance Sheet
0.000.00%
Last trade - 00:00- $68.13m
- $83.83m
Annual balance sheet for Beyondspring, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 110 | 72.4 | 37.3 | 8 | 2.92 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 113 | 75.1 | 38.5 | 18.4 | 28.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.36 | 3.41 | 7.35 | 6.03 | 0.752 |
| Other Long Term Assets | |||||
| Total Assets | 117 | 81.6 | 46.2 | 24.8 | 34.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.8 | 15.2 | 7.35 | 7.96 | 11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.7 | 55 | 52.2 | 51.6 | 67.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 88.3 | 26.7 | -5.98 | -26.8 | -32.9 |
| Total Liabilities & Shareholders' Equity | 117 | 81.6 | 46.2 | 24.8 | 34.3 |
| Total Common Shares Outstanding |