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BYSI — BeyondSpring Inc. Ordinary Shares
NasdaqBeyondSpring Inc. Ordinary Shares
$0.79
-0.03(-3.24%)
- O
- 0.79
- H
- 0.85
- L
- 0.78
- V
- 62.78K
⏱️ End-of-day dataAs of Oct 2, 2026
BYSI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 4,036.00 | 7,786.00 | 12,483.00 | 9,544.00 | 6,527.00 | 2,922.00 |
| Other Short Term Investments | 3,827.00 | 4,775.00 | 141.00 | N/A | 2,000.00 | N/A |
| Prepaid Assets | 177.00 | 227.00 | 250.00 | 255.00 | 284.00 | 240.00 |
| Assets Held For Sale | 5,283.00 | 8,023.00 | 11,406.00 | 15,712.00 | 22,625.00 | 25,347.00 |
| Other Current Assets | 181.00 | 71.00 | 131.00 | 200.00 | 90.00 | 68.00 |
| Total Current Assets | 13,504.00 | 20,882.00 | 24,411.00 | 25,711.00 | 31,526.00 | 28,577.00 |
| Properties | 355.00 | 420.00 | 481.00 | 544.00 | 603.00 | 624.00 |
| Machinery Furniture Equipment | 424.00 | 421.00 | 417.00 | 416.00 | 414.00 | 411.00 |
| Leases | 273.00 | 271.00 | 273.00 | 271.00 | 271.00 | 271.00 |
| Accumulated Depreciation | -660.00 | -641.00 | -619.00 | -598.00 | -575.00 | -554.00 |
| Other Non Current Assets | 4,510.00 | 4,580.00 | 4,521.00 | 4,699.00 | 4,865.00 | 4,986.00 |
| Total Non Current Assets | 4,902.00 | 5,051.00 | 5,073.00 | 5,332.00 | 5,578.00 | 5,738.00 |
| Total Assets | 18,406.00 | 25,933.00 | 29,484.00 | 31,043.00 | 37,104.00 | 34,315.00 |
| Accounts Payable | 646.00 | 363.00 | 304.00 | 266.00 | 358.00 | 295.00 |
| Accrued Expenses | 1,278.00 | 938.00 | 990.00 | 926.00 | 909.00 | 840.00 |
| Short Term Debt | 246.00 | 320.00 | 313.00 | 307.00 | 301.00 | 282.00 |
| Tax Payable | 6.00 | 248.00 | 3.00 | 0.00 | 1.00 | 1.00 |
| Pensions | 687.00 | 538.00 | 606.00 | 510.00 | 979.00 | 612.00 |
| Other Current Liabilities | 9,507.00 | 11,169.00 | 10,675.00 | 9,721.00 | 10,117.00 | 8,980.00 |
| Total Current Liabilities | 12,370.00 | 13,576.00 | 12,891.00 | 11,730.00 | 12,665.00 | 11,010.00 |
| Provision For Risks And Charges | 4,144.00 | 3,891.00 | 3,792.00 | 3,738.00 | 3,661.00 | 3,613.00 |
| Total Non Current Liabilities | 36,390.00 | 36,347.00 | 36,403.00 | 36,858.00 | 37,106.00 | 37,590.00 |
| Total Liabilities | 48,760.00 | 49,923.00 | 49,294.00 | 48,588.00 | 49,771.00 | 48,600.00 |
| Common Stock | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained Earnings | -410,590.00 | -408,431.00 | -406,294.00 | -404,754.00 | -402,948.00 | -407,425.00 |
| Other Shareholders Equity | 360.00 | 602.00 | 913.00 | 1,019.00 | 1,239.00 | 1,336.00 |
| Total Shareholders Equity | -30,354.00 | -23,990.00 | -19,810.00 | -17,545.00 | -12,667.00 | -14,285.00 |
| Additional Paid In Capital | 375,739.00 | 375,664.00 | 373,602.00 | 373,515.00 | 373,396.00 | 373,185.00 |
| Minority Interest | 4,133.00 | 8,171.00 | 11,965.00 | 12,671.00 | 15,642.00 | 18,615.00 |
| Long Term Debt | N/A | 0.00 | 93.00 | 170.00 | 246.00 | 307.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |