BYSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, BYSI has $25,933K in assets. $49,923K in debts. $7,786K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,786
Short-term investments	4,775
Advances to suppliers	227
Prepaid expenses and other current assets	71
Current assets of discontinued operations	8,023
Total current assets	20,882
Property, plant, and equipment, gross	807
Less accumulated depreciation	641
Property and equipment, net	166
Operating right-of-use assets	305
Other noncurrent assets	224
Noncurrent assets of discontinued operations	4,356
Total noncurrent assets	5,051
Total assets	25,933

Accounts payable	363
Accrued expenses	938
Current portion of operating lease liabilities	320
Other current liabilities	822
Current liabilities of discontinued operations	11,133
Total current liabilities	13,576
Operating lease liabilities	0
Deferred revenue	28,600
Other noncurrent liabilities	3,981
Noncurrent liabilities of discontinued operations	3,766
Total noncurrent liabilities	36,347
Total liabilities	49,923
Ordinary shares (0.0001 par value 500,000,000 shares authorized 40,316,320 and 41,122,320 shares issued and outstanding as of december 31, 2024 and 2025, respectively)	4
Additional paid-in capital	375,664
Accumulated deficit	-408,431
Accumulated other comprehensive income	602
Total beyondspring inc.s shareholders deficit	-32,161
Noncontrolling interests	8,171
Total shareholders deficit	-23,990
Total liabilities and shareholders deficit	25,933

Unit: Thousand (K) dollars (except for numbers of shares and EPS).