BeyondSpring (BYSI)
(Delayed Data from NSDQ)
$2.13 USD
-0.08 (-3.62%)
Updated Sep 20, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for BeyondSpring Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 37 | 72 | 110 | 36 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 1 | 3 | 4 | 5 |
Total Current Assets | 18 | 39 | 75 | 113 | 41 |
Net Property & Equipment | 2 | 2 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 3 | 1 | 1 |
Total Assets | 25 | 46 | 82 | 117 | 45 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 4 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 8 | 5 | 1 |
Total Current Liabilities | 8 | 7 | 15 | 14 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 34 | 38 | 8 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 12 | 11 | 5 | 5 | 0 |
Total Liabilities | 60 | 60 | 61 | 30 | 13 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 369 | 369 | 369 | 366 | 247 |
Retained Earnings | -396 | -375 | -342 | -278 | -217 |
Other Equity | -8 | -8 | -6 | -2 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -35 | -14 | 21 | 87 | 31 |
Total Liabilities & Shareholder's Equity | 25 | 46 | 82 | 117 | 45 |
Total Common Equity | -35 | -14 | 21 | 87 | 31 |
Shares Outstanding | 38.90 | 38.90 | 39.10 | 39.10 | 27.80 |
Book Value Per Share | -0.91 | -0.36 | 0.54 | 2.22 | 1.12 |
Fiscal Year End for BeyondSpring Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | -99,999 | 18 | -99,999 | 25 |
Receivables | NA | NA | 0 | NA | NA |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | 1 | NA | 0 | NA | 1 |
Total Current Assets | 15 | NA | 18 | NA | 26 |
Net Property & Equipment | 1 | NA | 2 | NA | 2 |
Investments & Advances | NA | NA | 0 | NA | NA |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 0 | NA | NA |
Deposits & Other Assets | 0 | NA | 0 | NA | 0 |
Total Assets | 21 | NA | 25 | NA | 33 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 2 | NA | 1 | NA | 2 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | 2 | NA | 3 | NA | 2 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | 4 | NA | 3 | NA | 3 |
Total Current Liabilities | 8 | NA | 8 | NA | 7 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 32 | NA | 33 | NA | 34 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 4 | 4 | NA | 4 | |
Minority Interest (Liabilities) | 12 | NA | 12 | NA | 11 |
Total Liabilities | 59 | NA | 60 | NA | 59 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 0 | NA | 0 | NA | 0 |
Capital Surplus | 372 | NA | 369 | NA | 369 |
Retained Earnings | -404 | NA | -396 | NA | -388 |
Other Equity | -7 | NA | -8 | NA | -7 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | -39 | NA | -35 | NA | -26 |
Total Liabilities & Shareholder's Equity | 21 | NA | 25 | NA | 33 |
Total Common Equity | 99,960 | 0 | -35 | 0 | 99,973 |
Shares Outstanding | 39.00 | 39.00 | 38.90 | 38.90 | 38.90 |
Book Value Per Share | 2,563.09 | 0.00 | -0.91 | 0.00 | 2,570.00 |