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Report an ErrorAnnual report 2022
added 11-09-2024
BeyondSpring Balance Sheet 2011-2024 | BYSI
Annual Balance Sheet BeyondSpring
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -107 M | -34 M | - | - | -11.5 M | -10.8 M | -392 K | - | - | - | |
Long Term Debt |
- | - | 2.17 M | 1.44 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | 787 K | 537 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
41.9 M | 40.1 M | 11.5 M | 3.37 M | - | - | - | - | 7.83 M | - | - | - |
Total Current Liabilities |
7.35 M | 15.2 M | 13.8 M | 10.1 M | 16.4 M | 4.79 M | 2.61 M | - | - | - | - | - |
Total Liabilities |
49.2 M | 55.3 M | 25.2 M | 13.4 M | 16.4 M | 4.79 M | 2.61 M | 1.31 M | 10.6 M | - | - | - |
Deferred Revenue |
- | - | 1.35 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-375 M | -342 M | -278 M | -217 M | -179 M | -124 M | -32.1 M | -20.1 M | -12.1 M | - | - | - |
Total Assets |
46.2 M | 81.6 M | 117 M | 44.6 M | 7.06 M | 32.8 M | 14.9 M | 11 M | 1.17 M | - | - | - |
Cash and Cash Equivalents |
- | - | 110 M | 35.9 M | 3.89 M | 27.5 M | 11.7 M | 10.8 M | 392 K | - | - | - |
Book Value |
-3.01 M | 26.4 M | 91.8 M | 31.1 M | -9.38 M | 28 M | 12.3 M | 9.66 M | -9.39 M | - | - | - |
Total Shareholders Equity |
-5.98 M | 26.7 M | 86.6 M | 31.1 M | -9.38 M | 28 M | 12.2 M | 9.66 M | -9.39 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BeyondSpring
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 635 K | 2.17 M | 2.11 M | 2.05 M | 1.41 M | 1.44 M | 1.4 M | 2.91 M | 2.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 40.1 M | 40.7 M | 8.17 M | 8.9 M | 11.5 M | 3.65 M | 3.8 M | 3.3 M | 3.37 M | 3.49 M | 5.18 M | 5.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 55.3 M | 59.2 M | 24.7 M | 21.5 M | 25.2 M | 16.5 M | 15.1 M | 15.5 M | 13.4 M | 11.9 M | 24.1 M | 24.9 M | 16.4 M | - | 5.68 M | 5.8 M | 4.79 M | 3.08 M | 3.21 M | 1.93 M | 2.61 M | - | - | - | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 1.37 M | 1.53 M | 1.35 M | 1.35 M | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -342 M | -332 M | -314 M | -295 M | -278 M | -260 M | -246 M | -233 M | -217 M | -203 M | -193 M | -186 M | -179 M | - | -150 M | -138 M | -124 M | -108 M | -92.9 M | -79.5 M | -32.1 M | - | - | - | -20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 81.6 M | 98.4 M | 82.5 M | 97.1 M | 117 M | 39.4 M | 46.7 M | 33.5 M | 44.6 M | 34.1 M | 6.01 M | 7.84 M | 7.06 M | - | 25.5 M | 23.9 M | 32.8 M | 43.6 M | 51.1 M | 56 M | 14.9 M | - | - | - | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 41.6 M | 63.4 M | 51.3 M | 90.6 M | 110 M | 30.9 M | 38.1 M | 24.9 M | 35.9 M | 24.7 M | 674 K | 1.96 M | 3.89 M | 12.8 M | 19.4 M | 18.4 M | 27.5 M | 37.7 M | 49 M | 54.6 M | 11.7 M | 17.3 M | 5.63 M | 8.8 M | 10.8 M | - | - | - | 392 K | - | - | - | 8 K | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 26.4 M | 39.2 M | 57.8 M | 75.6 M | 91.8 M | 22.9 M | 31.6 M | 18 M | 31.1 M | 22.3 M | -18.1 M | -17 M | -9.38 M | - | 19.8 M | 18.1 M | 28 M | 40.5 M | 47.9 M | 54 M | 12.3 M | - | - | - | 9.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 26.7 M | 38.3 M | 55.3 M | 72.5 M | 88.3 M | 24 M | 32.1 M | 17.7 M | 30.3 M | 20.5 M | -16.2 M | -14.8 M | -7.77 M | 4.83 M | 19.9 M | 17.5 M | 27.1 M | 39.1 M | 48.2 M | 54.2 M | 12.2 M | 16 M | 4.03 M | 7.76 M | 8.95 M | - | - | - | -9.39 M | - | - | - | -7.35 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency