UK markets closed

BeyondSpring Inc. (BYSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.5400+0.2600 (+11.40%)
At close: 04:00PM EDT
2.4211 -0.12 (-4.68%)
After hours: 06:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,809
34,396
41,625
109,537
Other short-term investments
193
2,872
30,743
0
Total cash
8,002
37,268
72,368
109,537
Other current assets
170
763
1,020
358
Total current assets
18,419
38,523
75,123
113,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,846
7,903
5,269
2,616
Accumulated depreciation
-821
-551
-319
-258
Net property, plant and equipment
6,025
7,352
4,950
2,358
Other long-term assets
332
339
271
24
Total non-current assets
6,389
7,699
6,525
3,638
Total assets
24,808
46,222
81,648
117,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,569
-
Accounts payable
1,407
1,081
1,656
2,216
Taxes payable
-
16
3,570
0
Accrued liabilities
2,581
2,470
3,858
5,607
Deferred revenues
1,751
1,351
1,369
1,350
Other current liabilities
143
122
366
727
Total current liabilities
7,958
7,352
15,155
13,766
Non-current liabilities
Long-term debt
-
-
-
2,167
Deferred revenues
33,242
34,221
37,939
7,925
Other long-term liabilities
-
-
709
-
Total non-current liabilities
40,311
41,877
40,116
11,451
Total liabilities
48,269
49,229
55,271
25,217
Stockholders' equity
Common stock
4
4
4
4
Retained earnings
-396,302
-375,276
-341,997
-277,818
Accumulated other comprehensive income
894
436
-523
-297
Total stockholders' equity
-26,805
-5,979
26,684
88,340
Total liabilities and stockholders' equity
24,808
46,222
81,648
117,038