BYSI: the balance sheet

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Balance Sheets Overview

Current Ratio
109.17%
Quick Ratio
109.17%
Cash Ratio
32.63%
Debt to Asset Ratio
264.91%
Unit: Thousand (K) dollars
Assets Breakdown
Current assets of discontinued o...
Noncurrent assets of discontinue...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,036	7,786	12,483	9,544
Short-term investments	3,827	4,775	141	NaN
Advances to suppliers	177	227	250	255
Prepaid expenses and other current assets	181	71	131	200
Current assets of discontinued operations	5,283	8,023	11,406	15,712
Total current assets	13,504	20,882	24,411	25,711
Property, plant, and equipment, gross	NaN	807	803	NaN
Less accumulated depreciation	NaN	641	619	NaN
Property and equipment, net	152	166	184	202
Operating right-of-use assets	240	305	368	431
Other noncurrent assets	126	224	219	216
Noncurrent assets of discontinued operations	4,384	4,356	4,302	4,483
Total noncurrent assets	4,902	5,051	5,073	5,332
Total assets	18,406	25,933	29,484	31,043

Accounts payable	646	363	304	266
Accrued expenses	1,278	938	990	926
Current portion of operating lease liabilities	246	320	313	307
Other current liabilities	937	822	676	612
Current liabilities of discontinued operations	9,263	11,133	10,608	9,619
Total current liabilities	12,370	13,576	12,891	11,730
Operating lease liabilities	NaN	0	93	170
Deferred revenue	28,994	28,600	28,094	27,919
Other noncurrent liabilities	4,239	3,981	3,840	3,783
Noncurrent liabilities of discontinued operations	3,157	3,766	4,376	4,986
Total noncurrent liabilities	36,390	36,347	36,403	36,858
Total liabilities	48,760	49,923	49,294	48,588
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 march 31, 2026)	4	4	4	4
Additional paid-in capital	375,739	375,664	373,602	373,515
Accumulated deficit	-410,590	-408,431	-406,294	-404,754
Accumulated other comprehensive income	360	602	913	1,019
Total beyondspring inc.s shareholders deficit	-34,487	-32,161	-31,775	-30,216
Noncontrolling interests	4,133	8,171	11,965	12,671
Total shareholders deficit	-30,354	-23,990	-19,810	-17,545
Total liabilities and shareholders deficit	18,406	25,933	29,484	31,043

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets