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Balance Sheets Overview

Current Ratio
69.76%
Quick Ratio
69.76%
Cash Ratio
19.00%
Debt to Asset Ratio
346.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Noncurrent assets of discontinue...
    • Short-term investments
    • Current assets of discontinued o...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,697
4,036
7,786
12,483
Short-term investments
3,832
3,827
4,775
141
Advances to suppliers
247
177
227
250
Prepaid expenses and other current assets
273
181
71
131
Current assets of discontinued operations
2,852
5,283
8,023
11,406
Total current assets
9,901
13,504
20,882
24,411
Property and equipment, net
138
152
166
184
Operating right-of-use assets
174
240
305
368
Other noncurrent assets
128
126
224
219
Noncurrent assets of discontinued operations
4,265
4,384
4,356
4,302
Total noncurrent assets
4,705
4,902
5,051
5,073
Total assets
14,606
18,406
25,933
29,484
Accounts payable
790
646
363
304
Accrued expenses
1,390
1,278
938
990
Current portion of operating lease liabilities
171
246
320
313
Other current liabilities
1,055
937
822
676
Current liabilities of discontinued operations
10,787
9,263
11,133
10,608
Total current liabilities
14,193
12,370
13,576
12,891
Operating lease liabilities
-
-
0
93
Deferred revenue
29,476
28,994
28,600
28,094
Other noncurrent liabilities
4,420
4,239
3,981
3,840
Noncurrent liabilities of discontinued operations
2,542
3,157
3,766
4,376
Total noncurrent liabilities
36,438
36,390
36,347
36,403
Total liabilities
50,631
48,760
49,923
49,294
Ordinary shares (0.0001 par value 500,000,000 shares authorized 41,122,320 and 41,119,820 shares issued and outstanding as of december 31, 2025 and june 30, 2026, respectively)
4
4
4
4
Additional paid-in capital
375,814
375,739
375,664
373,602
Accumulated deficit
-411,439
-410,590
-408,431
-406,294
Accumulated other comprehensive income
55
360
602
913
Total beyondspring inc.s shareholders deficit
-35,566
-34,487
-32,161
-31,775
Noncontrolling interests
-459
4,133
8,171
11,965
Total shareholders deficit
-36,025
-30,354
-23,990
-19,810
Total liabilities and shareholders deficit
14,606
18,406
25,933
29,484
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$3,832K Current assets ofdiscontinued operations$2,852K (-81.85%↓ Y/Y)Cash and cashequivalents$2,697K (-71.74%↓ Y/Y)Prepaid expenses andother current assets$273K (36.50%↑ Y/Y)Advances to suppliers$247K (-3.14%↓ Y/Y)Noncurrent assets ofdiscontinued operations$4,265K (-4.86%↓ Y/Y)Operating right-of-useassets$174K (-59.63%↓ Y/Y)Property and equipment,net$138K (-31.68%↓ Y/Y)Other noncurrentassets$128K (-40.74%↓ Y/Y)Total current assets$9,901K (-61.49%↓ Y/Y)Total noncurrentassets$4,705K (-11.76%↓ Y/Y)Accumulated deficit-$411,439K (-1.65%↓ Y/Y)Total assets$14,606K (-52.95%↓ Y/Y)Total beyondspringinc.s shareholders...-$35,566K (-17.71%↓ Y/Y)Noncontrolling interests-$459K (-103.62%↓ Y/Y)Additional paid-in capital$375,814K (0.62%↑ Y/Y)Accumulated othercomprehensive income$55K (-94.60%↓ Y/Y)Ordinary shares (0.0001par value...$4K (0.00%↑ Y/Y)Total liabilities andshareholders deficit$14,606K (-52.95%↓ Y/Y)Total shareholdersdeficit-$36,025K (-105.33%↓ Y/Y)Total liabilities$50,631K (4.20%↑ Y/Y)Total noncurrentliabilities$36,438K (-1.14%↓ Y/Y)Total currentliabilities$14,193K (21.00%↑ Y/Y)Deferred revenue$29,476K (5.58%↑ Y/Y)Other noncurrentliabilities$4,420K (16.84%↑ Y/Y)Noncurrent liabilities ofdiscontinued operations$2,542K (-49.02%↓ Y/Y)Current liabilities ofdiscontinued operations$10,787K (12.14%↑ Y/Y)Accrued expenses$1,390K (50.11%↑ Y/Y)Other currentliabilities$1,055K (72.39%↑ Y/Y)Accounts payable$790K (196.99%↑ Y/Y)Current portion ofoperating lease...$171K (-44.30%↓ Y/Y)

BeyondSpring Inc. (BYSI)

BeyondSpring Inc. (BYSI)