BYSI - Company ID 0001677940
The table below shows BeyondSpring Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.70M | $4.04M | $12.48M | $9.54M | $6.53M | $8.40M |
| Short-term investments | $3.83M | $3.83M | $141.00K | - | $2.00M | $5.96M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.90M |
| $13.50M |
| $24.41M |
| $25.71M |
| $31.53M |
| $14.92M |
| Property, plant & equipment | $138.00K | $152.00K | $184.00K | $202.00K | $221.00K | $1.49M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.61M | $18.41M | $29.48M | $31.04M | $37.10M | $20.90M |
| Accounts payable | $790.00K | $646.00K | $304.00K | $266.00K | $358.00K | $2.12M |
| Total current liabilities | $14.19M | $12.37M | $12.89M | $11.73M | $12.66M | $8.19M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $50.63M | $48.76M | $49.29M | $48.59M | $49.77M | $47.17M |
| Retained earnings | -$411.44M | -$410.59M | -$406.29M | -$404.75M | -$402.95M | -$403.56M |
| Total equity | -$35.57M | -$34.49M | -$31.77M | -$30.22M | -$28.31M | -$30.18M |