BYSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BYSI has $29,484K in assets. $49,294K in debts. $12,483K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,483	9,544
Short term investments	141	-
Advances to suppliers	250	255
Prepaid expenses and other current assets	131	200
Current assets of discontinued operations	11,406	15,712
Total current assets	24,411	25,711
Property, plant, and equipment, gross	803	-
Less accumulated depreciation	619	-
Property and equipment, net	184	202
Operating right-of-use assets	368	431
Other noncurrent assets	219	216
Noncurrent assets of discontinued operations	4,302	4,483
Total noncurrent assets	5,073	5,332
Total assets	29,484	31,043

Accounts payable	304	266
Accrued expenses	990	926
Current portion of operating lease liabilities	313	307
Other current liabilities	676	612
Current liabilities of discontinued operations	10,608	9,619
Total current liabilities	12,891	11,730
Operating lease liabilities	93	170
Deferred revenue	28,094	27,919
Other noncurrent liabilities	3,840	3,783
Noncurrent liabilities of discontinued operations	4,376	4,986
Total noncurrent liabilities	36,403	36,858
Total liabilities	49,294	48,588
Ordinary shares (0.0001 par value 500,000,000 shares authorized 40,316,320 and 40,322,320 shares issued and outstanding as of december 31, 2024 and september 30, 2025, respectively)	4	4
Additional paid-in capital	373,602	373,515
Accumulated deficit	-406,294	-404,754
Accumulated other comprehensive income	913	1,019
Total beyondspring inc.s shareholders deficit	-31,775	-30,216
Noncontrolling interests	11,965	12,671
Total shareholders deficit	-19,810	-17,545
Total liabilities and shareholders deficit	29,484	31,043

Unit: Thousand (K) dollars