Beyondspring Inc
NASDAQ:BYSI
Balance Sheet
Balance Sheet Decomposition
Beyondspring Inc
Beyondspring Inc
Balance Sheet
Beyondspring Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
11
|
12
|
27
|
4
|
36
|
110
|
42
|
34
|
8
|
3
|
|
| Cash |
0
|
11
|
12
|
27
|
4
|
36
|
110
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
34
|
8
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
31
|
3
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
2
|
2
|
5
|
4
|
3
|
1
|
10
|
26
|
|
| Total Current Assets |
1
|
11
|
15
|
32
|
6
|
41
|
113
|
75
|
39
|
18
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
7
|
6
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
7
|
6
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
5
|
|
| Total Assets |
1
N/A
|
11
+834%
|
15
+36%
|
33
+120%
|
7
-78%
|
45
+531%
|
117
+163%
|
82
-30%
|
46
-43%
|
25
-46%
|
34
+38%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
10
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
5
|
6
|
9
|
7
|
5
|
5
|
2
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
1
|
2
|
9
|
|
| Total Current Liabilities |
3
|
1
|
3
|
5
|
16
|
10
|
14
|
15
|
7
|
8
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
2
|
1
|
3
|
0
|
3
|
3
|
19
|
|
| Other Liabilities |
8
|
0
|
0
|
0
|
0
|
2
|
9
|
40
|
42
|
40
|
38
|
|
| Total Liabilities |
11
N/A
|
2
-81%
|
3
+36%
|
6
+109%
|
15
+158%
|
14
-4%
|
29
+101%
|
55
+92%
|
52
-5%
|
52
-1%
|
67
+30%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
20
|
32
|
124
|
179
|
217
|
278
|
342
|
375
|
396
|
407
|
|
| Additional Paid In Capital |
3
|
29
|
44
|
151
|
171
|
247
|
366
|
369
|
369
|
369
|
373
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
9
N/A
|
9
N/A
|
12
+36%
|
27
+123%
|
8
N/A
|
30
N/A
|
88
+192%
|
27
-70%
|
6
N/A
|
27
-348%
|
33
-23%
|
|
| Total Liabilities & Equity |
1
N/A
|
11
+834%
|
15
+36%
|
33
+120%
|
7
-78%
|
45
+531%
|
117
+163%
|
82
-30%
|
46
-43%
|
25
-46%
|
34
+38%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
14
|
16
|
16
|
23
|
23
|
28
|
39
|
39
|
39
|
39
|
40
|
|