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Beyondspring Inc (BYSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Beyondspring Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.53
Short-term Investments, Total3.83
Cash & Short-term Investments9.00
Disposal Group, Including Discontinued Operation, Assets, Current AS2.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.27
Total Current Assets9.90
Equipment/Property/Plant Net0.82
Tax Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS4.27
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.24
Total Assets14.61
Liabilities
Accounts Payable, Current AC0.79
Accrued Liabilities, Current AC1.39
Other Liabilities, Current0.00
Taxes Payable10.87
Disposal Group, Including Discontinued Operation, Liabilities, Current LI10.79
Total Current Liabilities14.19
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent3.88
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI2.54
Other liabilities, Noncurrent20.38
Operating Lease Liability Current0.25
Operating Lease Liability Noncurrent-
Contract With Customer Liability Noncurrent28.99
Total Liabilities50.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock375.81
Retained Earnings / Accumulated Deficit-411.44
Accumulated Other Comprehensive Income0.06
Other Equity0.06
Common Stockholder's Equity-35.57
Non-controlling interests & other-0.46
Total Stockholder's Equity-36.03
Liabilities & Stockholder's Equity14.61
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About Beyondspring Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-26-005558

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.