Production (Stage)
BeyondSpring Inc.
BYSI
$2.29
-$0.02-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 191.82% | 0.00% | 0.00% | 0.00% | -58.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.35% | 0.00% | -- | 0.00% | -71.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.47% | 0.00% | -- | 0.00% | 1,969.11% |
| Total Current Assets | 10.32% | 0.00% | -- | 0.00% | -33.05% |
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| Total Current Assets | 10.32% | 0.00% | -- | 0.00% | -33.05% |
| Net Property, Plant & Equipment | -5.19% | 0.00% | -- | 0.00% | -8.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | 0.00% | -- | 0.00% | -1.73% |
| Total Assets | 8.13% | 0.00% | -- | 0.00% | -28.87% |
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| Total Accounts Payable | 21.36% | 0.00% | -- | 0.00% | 38.85% |
| Total Accrued Expenses | 43.86% | 0.00% | -- | 0.00% | -55.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74% | 0.00% | -- | 0.00% | -18.84% |
| Total Finance Division Other Current Liabilities | 10.16% | 0.00% | -- | 0.00% | 90.46% |
| Total Other Current Liabilities | 10.16% | 0.00% | -- | 0.00% | 90.46% |
| Total Current Liabilities | 15.03% | 0.00% | -- | 0.00% | -7.21% |
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| Total Current Liabilities | 15.03% | 0.00% | -- | 0.00% | -7.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.87% | 0.00% | -- | 0.00% | -7.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | 0.00% | -- | 0.00% | -2.18% |
| Total Liabilities | 2.41% | 0.00% | -- | 0.00% | -3.38% |
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| Common Stock & APIC | 0.06% | 0.00% | -- | 0.00% | -0.05% |
| Retained Earnings | 1.10% | 0.00% | -- | 0.00% | -3.39% |
| Treasury Stock & Other | -7.26% | 0.00% | -- | 0.00% | 180.50% |
| Total Common Equity | 13.95% | 0.00% | 0.00% | 0.00% | -202.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.95% | 0.00% | 0.00% | 0.00% | -202.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.97% | 0.00% | -- | 0.00% | 14.50% |
| Total Equity | 11.33% | 0.00% | 0.00% | 0.00% | -388.43% |
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