BeyondSpring Historical Balance Sheet

BYSI Stock

USD 2.18 0.02 0.91%

Trend analysis of BeyondSpring balance sheet accounts such as Short Long Term Debt Total of 559.5 K, Other Current Liabilities of 5.5 M or Total Current Liabilities of 9.3 M provides information on BeyondSpring's total assets, liabilities, and equity, which is the actual value of BeyondSpring to its prevalent stockholders. By breaking down trends over time using BeyondSpring balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining BeyondSpring latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BeyondSpring is a good buy for the upcoming year.

BeyondSpring Inventory

1.46 Million

Build AI portfolio with BeyondSpring Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

About BeyondSpring Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BeyondSpring at a specified time, usually calculated after every quarter, six months, or one year. BeyondSpring Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BeyondSpring and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BeyondSpring currently owns. An asset can also be divided into two categories, current and non-current.

BeyondSpring Balance Sheet Chart

As of now, BeyondSpring's Capital Surpluse is increasing as compared to previous years. The BeyondSpring's current Inventory is estimated to increase to about 1.5 M, while Short and Long Term Debt Total is projected to decrease to under 559.5 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of BeyondSpring assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BeyondSpring books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BeyondSpring balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BeyondSpring are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from BeyondSpring's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BeyondSpring current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.As of now, BeyondSpring's Capital Surpluse is increasing as compared to previous years. The BeyondSpring's current Inventory is estimated to increase to about 1.5 M, while Short and Long Term Debt Total is projected to decrease to under 559.5 K.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.0M	4.0M	589K	559.6K
Total Assets	46.2M	24.8M	34.3M	41.6M

Short Long Term Debt Total Total Assets

BeyondSpring balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net
Total Assets		-0.32	0.63	0.67	0.7	0.92	-0.92	-0.64	0.09	0.91	-0.53	0.94	-0.37	0.75	0.64	0.47	0.72	0.65	0.2	0.77	0.58	-0.49	1.0	-0.48	0.75	0.52
Short Long Term Debt Total	-0.32		-0.31	-0.31	-0.04	-0.44	0.22	0.47	-0.09	-0.12	0.83	-0.13	0.89	-0.54	-0.39	-0.17	-0.53	-0.62	-0.58	-0.43	-0.2	0.83	-0.3	0.89	-0.58	-0.08
Other Current Liab	0.63	-0.31		0.88	0.16	0.51	-0.41	-0.7	0.29	0.39	-0.39	0.47	-0.21	0.7	0.7	0.59	0.72	0.64	0.49	0.73	0.71	-0.35	0.61	-0.37	0.71	0.3
Total Current Liabilities	0.67	-0.31	0.88		0.28	0.54	-0.53	-0.72	0.63	0.49	-0.56	0.55	-0.31	0.68	0.68	0.53	0.79	0.78	0.33	0.78	0.64	-0.54	0.65	-0.53	0.69	0.42
Total Stockholder Equity	0.7	-0.04	0.16	0.28		0.65	-0.89	0.05	0.19	0.9	-0.31	0.87	-0.16	0.2	-0.03	-0.2	0.12	0.17	-0.41	0.19	-0.09	-0.31	0.74	-0.22	0.16	0.1
Net Tangible Assets	0.92	-0.44	0.51	0.54	0.65		-0.9	-0.64	0.04	0.87	-0.62	0.83	-0.47	0.78	0.61	0.37	0.73	0.69	0.32	0.77	0.47	-0.59	0.92	-0.6	0.78	0.45
Net Debt	-0.92	0.22	-0.41	-0.53	-0.89	-0.9		0.38	-0.19	-0.99	0.51	-0.97	0.34	-0.58	-0.38	-0.18	-0.51	-0.5	0.07	-0.58	-0.3	0.49	-0.93	0.44	-0.56	-0.39
Retained Earnings	-0.64	0.47	-0.7	-0.72	0.05	-0.64	0.38		-0.14	-0.35	0.6	-0.39	0.45	-0.91	-0.97	-0.84	-0.96	-0.87	-0.67	-0.96	-0.88	0.56	-0.59	0.62	-0.94	-0.71
Accounts Payable	0.09	-0.09	0.29	0.63	0.19	0.04	-0.19	-0.14		0.15	-0.43	0.14	-0.17	0.09	0.07	-0.07	0.27	0.42	-0.14	0.2	-0.01	-0.46	0.09	-0.38	0.07	0.02
Cash	0.91	-0.12	0.39	0.49	0.9	0.87	-0.99	-0.35	0.15		-0.42	0.97	-0.25	0.54	0.36	0.18	0.46	0.43	-0.13	0.55	0.29	-0.39	0.92	-0.34	0.51	0.4
Long Term Debt	-0.53	0.83	-0.39	-0.56	-0.31	-0.62	0.51	0.6	-0.43	-0.42		-0.43	0.85	-0.71	-0.56	-0.28	-0.71	-0.82	-0.31	-0.67	-0.34	1.0	-0.51	0.99	-0.72	-0.4
Cash And Short Term Investments	0.94	-0.13	0.47	0.55	0.87	0.83	-0.97	-0.39	0.14	0.97	-0.43		-0.25	0.57	0.43	0.29	0.48	0.45	-0.15	0.59	0.4	-0.4	0.95	-0.34	0.55	0.46
Net Receivables	-0.37	0.89	-0.21	-0.31	-0.16	-0.47	0.34	0.45	-0.17	-0.25	0.85	-0.25		-0.54	-0.38	-0.16	-0.52	-0.54	-0.36	-0.45	-0.19	0.85	-0.36	0.88	-0.56	-0.21
Common Stock Total Equity	0.75	-0.54	0.7	0.68	0.2	0.78	-0.58	-0.91	0.09	0.54	-0.71	0.57	-0.54		0.94	0.79	0.89	0.81	0.48	0.97	0.84	-0.66	0.7	-0.69	0.99	0.73
Common Stock Shares Outstanding	0.64	-0.39	0.7	0.68	-0.03	0.61	-0.38	-0.97	0.07	0.36	-0.56	0.43	-0.38	0.94		0.93	0.89	0.79	0.54	0.96	0.95	-0.5	0.58	-0.55	0.95	0.79
Non Current Liabilities Total	0.47	-0.17	0.59	0.53	-0.2	0.37	-0.18	-0.84	-0.07	0.18	-0.28	0.29	-0.16	0.79	0.93		0.68	0.55	0.4	0.81	0.99	-0.21	0.41	-0.26	0.79	0.79
Capital Surpluse	0.72	-0.53	0.72	0.79	0.12	0.73	-0.51	-0.96	0.27	0.46	-0.71	0.48	-0.52	0.89	0.89	0.68		0.95	0.64	0.95	0.75	-0.68	0.68	-0.73	0.92	0.62
Inventory	0.65	-0.62	0.64	0.78	0.17	0.69	-0.5	-0.87	0.42	0.43	-0.82	0.45	-0.54	0.81	0.79	0.55	0.95		0.58	0.87	0.61	-0.8	0.62	-0.82	0.84	0.51
Other Current Assets	0.2	-0.58	0.49	0.33	-0.41	0.32	0.07	-0.67	-0.14	-0.13	-0.31	-0.15	-0.36	0.48	0.54	0.4	0.64	0.58		0.5	0.42	-0.3	0.17	-0.44	0.56	0.03
Other Stockholder Equity	0.77	-0.43	0.73	0.78	0.19	0.77	-0.58	-0.96	0.2	0.55	-0.67	0.59	-0.45	0.97	0.96	0.81	0.95	0.87	0.5		0.87	-0.62	0.73	-0.65	0.97	0.76
Total Liab	0.58	-0.2	0.71	0.64	-0.09	0.47	-0.3	-0.88	-0.01	0.29	-0.34	0.4	-0.19	0.84	0.95	0.99	0.75	0.61	0.42	0.87		-0.27	0.53	-0.31	0.84	0.79
Short Long Term Debt	-0.49	0.83	-0.35	-0.54	-0.31	-0.59	0.49	0.56	-0.46	-0.39	1.0	-0.4	0.85	-0.66	-0.5	-0.21	-0.68	-0.8	-0.3	-0.62	-0.27		-0.48	0.99	-0.66	-0.35
Total Current Assets	1.0	-0.3	0.61	0.65	0.74	0.92	-0.93	-0.59	0.09	0.92	-0.51	0.95	-0.36	0.7	0.58	0.41	0.68	0.62	0.17	0.73	0.53	-0.48		-0.46	0.71	0.46
Short Term Debt	-0.48	0.89	-0.37	-0.53	-0.22	-0.6	0.44	0.62	-0.38	-0.34	0.99	-0.34	0.88	-0.69	-0.55	-0.26	-0.73	-0.82	-0.44	-0.65	-0.31	0.99	-0.46		-0.71	-0.34
Common Stock	0.75	-0.58	0.71	0.69	0.16	0.78	-0.56	-0.94	0.07	0.51	-0.72	0.55	-0.56	0.99	0.95	0.79	0.92	0.84	0.56	0.97	0.84	-0.66	0.71	-0.71		0.71
Property Plant And Equipment Net	0.52	-0.08	0.3	0.42	0.1	0.45	-0.39	-0.71	0.02	0.4	-0.4	0.46	-0.21	0.73	0.79	0.79	0.62	0.51	0.03	0.76	0.79	-0.35	0.46	-0.34	0.71

Click cells to compare fundamentals

BeyondSpring Account Relationship Matchups

BeyondSpring balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	117.0M	81.6M	46.2M	24.8M	34.3M	41.6M
Short Long Term Debt Total	4.3M	3.6M	5.0M	4.0M	589K	559.6K
Other Current Liab	7.8M	10.0M	3.0M	4.2M	10.2M	5.5M
Total Current Liabilities	13.8M	15.2M	7.4M	8.0M	11.0M	9.3M
Total Stockholder Equity	88.3M	26.7M	(6.0M)	(26.8M)	(32.9M)	(31.3M)
Net Tangible Assets	(7.8M)	30.3M	88.3M	26.7M	30.7M	24.2M
Net Debt	(105.2M)	(38.1M)	(29.4M)	(3.8M)	(2.3M)	(2.4M)
Retained Earnings	(277.8M)	(342.0M)	(375.3M)	(396.3M)	(407.4M)	(387.1M)
Accounts Payable	2.2M	1.7M	1.1M	1.4M	295K	280.3K
Cash	109.5M	41.6M	34.4M	7.8M	2.9M	2.8M
Cash And Short Term Investments	109.5M	72.4M	37.3M	8.0M	2.9M	2.8M
Common Stock Shares Outstanding	30.0M	39.0M	39.1M	39.0M	39.7M	30.4M
Liabilities And Stockholders Equity	117.0M	81.6M	46.2M	24.8M	34.3M	41.6M
Non Current Liabilities Total	16.6M	45.6M	41.9M	40.3M	37.6M	20.7M
Other Current Assets	3.9M	1.0M	1.3M	10.4M	25.7M	26.9M
Other Stockholder Equity	366.5M	369.2M	368.9M	368.6M	373.2M	249.2M
Total Liab	30.4M	60.7M	49.2M	48.3M	48.6M	28.6M
Total Current Assets	113.4M	75.1M	38.5M	18.4M	28.6M	38.0M
Accumulated Other Comprehensive Income	(297K)	(523K)	436K	894K	1.3M	1.4M
Short Term Debt	1.6M	2.1M	1.9M	631K	564K	535.8K
Property Plant And Equipment Net	2.4M	5.0M	7.4M	6.0M	752K	714.4K
Non Current Assets Total	3.6M	6.5M	7.7M	6.4M	5.7M	3.9M
Property Plant And Equipment Gross	2.4M	5.3M	7.9M	6.8M	1.3M	1.2M
Property Plant Equipment	282K	2.7M	2.4M	3.4M	3.9M	4.1M
Current Deferred Revenue	1.4M	1.4M	1.4M	1.8M	27.4M	28.8M
Non Currrent Assets Other	1.3M	1.6M	347K	364K	5.0M	5.2M
Other Assets	946K	1.3M	3.1M	1.0	1.15	1.09
Net Invested Capital	90.5M	28.3M	(6.0M)	(26.8M)	(32.9M)	(31.3M)
Net Working Capital	99.6M	60.0M	31.2M	10.5M	17.6M	26.7M
Capital Lease Obligations	2.1M	2.0M	5.0M	4.0M	589K	559.6K

Currently Active Assets on Macroaxis

C	Citigroup
GOOG	Alphabet Inc Class C
V	Visa Class A
DD	Dupont De Nemours
GM	General Motors

When determining whether BeyondSpring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeyondSpring's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beyondspring Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyondspring Stock:

How To Invest In BeyondSpring

Details

Is BeyondSpring Stock a good investment?

Details

What is BeyondSpring's Net Worth?

Details

Largest Biotechnology Companies

View

Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

View

For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeyondSpring. If investors know BeyondSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.22)

Revenue Per Share

0.048

Quarterly Revenue Growth

0.143

Return On Assets

(0.19)

Return On Equity

(3.10)

The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

BeyondSpring Historical Balance Sheet

BeyondSpring Inventory

1.46 Million

About BeyondSpring Balance Sheet Analysis

BeyondSpring Balance Sheet Chart

Total Assets

Total Current Liabilities

BeyondSpring balance sheet Correlations

BeyondSpring Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BeyondSpring balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Short Long Term Debt	+ 1.0	Long Term Debt
Short Term Debt	+ 0.99	Long Term Debt
Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Short Term Debt	+ 0.99	Short Long Term Debt

Cash	- 0.99	Net Debt
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash And Short Term Investments	- 0.97	Net Debt
Other Stockholder Equity	- 0.96	Retained Earnings
Capital Surpluse	- 0.96	Retained Earnings
Common Stock	- 0.94	Retained Earnings