BeyondSpring (BYSI)
(Real Time Quote from BATS)
$2.09 USD
+0.08 (3.98%)
Updated May 1, 2024 01:40 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 | -99,999 | 37 | 72 | 110 | 36 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 3 | 4 | 5 |
Total Current Assets | NA | 39 | 75 | 113 | 41 |
Net Property & Equipment | NA | 2 | 1 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 3 | 1 | 1 |
Total Assets | NA | 46 | 82 | 117 | 45 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 2 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 4 | 6 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 8 | 5 | 1 |
Total Current Liabilities | NA | 7 | 15 | 14 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 38 | 8 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 2 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 1 | 0 | 0 |
Minority Interest (Liabilities) | NA | 11 | 5 | 5 | 0 |
Total Liabilities | NA | 60 | 61 | 30 | 13 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 369 | 369 | 366 | 247 |
Retained Earnings | NA | -375 | -342 | -278 | -217 |
Other Equity | NA | -8 | -6 | -2 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -14 | 21 | 87 | 31 |
Total Liabilities & Shareholder's Equity | NA | 46 | 82 | 117 | 45 |
Total Common Equity | 0 | -14 | 21 | 87 | 31 |
Shares Outstanding | 38.90 | 38.90 | 39.10 | 39.10 | 27.80 |
Book Value Per Share | 0.00 | -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 25 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | 1 | NA |
Total Current Assets | NA | NA | NA | 26 | NA |
Net Property & Equipment | NA | NA | NA | 2 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 33 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 2 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | 2 | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 3 | NA |
Total Current Liabilities | NA | NA | NA | 7 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 34 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 4 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 11 | NA |
Total Liabilities | NA | NA | NA | 59 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 0 | NA |
Capital Surplus | NA | NA | NA | 369 | NA |
Retained Earnings | NA | NA | NA | -388 | NA |
Other Equity | NA | NA | NA | -7 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | -26 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 33 | NA |
Total Common Equity | 0 | 0 | 0 | 99,973 | 0 |
Shares Outstanding | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |