BeyondSpring Long-Term Debt 2011-2026 | BYSI

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt BeyondSpring

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	2.17 M	1.44 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2.17 M	1.44 M	1.8 M

Quarterly Long-Term Debt BeyondSpring

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	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
93 K	170 K	-	307 K	-	-	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
2.98 M	93 K	1.47 M

Long-Term Debt of other stocks in the Biotechnology industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Assembly Biosciences ASMB	2.06 M	$ 28.46	3.45 %	$ 319 M	USA
MorphoSys AG MOR	273 M	-	2.43 %	$ 254 M	Germany
Axsome Therapeutics AXSM	118 M	$ 156.92	-1.23 %	$ 7.81 B	USA
Galera Therapeutics GRTX	1.12 M	-	-32.59 %	$ 7.61 M	USA
Pharming Group N.V. PHAR	122 M	$ 15.36	-0.71 %	$ 7.59 B	Niderland
Autolus Therapeutics plc AUTL	47.9 M	$ 1.37	-4.2 %	$ 350 M	Britain
Kamada Ltd. KMDA	36 K	$ 8.5	-1.39 %	$ 260 M	Israel
I-Mab IMAB	68.2 M	-	-	$ 866 M	China
Alexion Pharmaceuticals, Inc. ALXN	2.42 B	-	-	$ 40.3 B	USA
Genfit SA GNFT	173 M	-	2.54 %	$ 160 B	France
Benitec Biopharma BNTC	495 K	$ 10.98	-4.52 %	$ 452 M	USA
Inventiva S.A. IVA	10 M	$ 5.78	-4.3 %	$ 138 M	France
Biophytis SA BPTS	1.83 M	-	-13.47 %	$ 169 M	France
Compugen Ltd. CGEN	1.98 M	$ 2.09	-0.95 %	$ 195 M	Israel
ARCA biopharma ABIO	755 K	-	1052.0 %	$ 415 M	USA
Midatech Pharma plc MTP	4.76 M	-	-18.52 %	$ 27.3 M	Britain
EyeGate Pharmaceuticals, Inc. EYEG	278 K	-	-1.52 %	$ 24.7 M	USA
Aeterna Zentaris AEZS	31 K	-	5.93 %	$ 314 M	Canada
Applied Genetic Technologies Corporation AGTC	9.12 M	-	-	$ 26.5 M	USA
PainReform Ltd. PRFX	4.52 M	$ 2.28	-0.44 %	$ 1.03 M	Israel
Acorda Therapeutics ACOR	167 M	-	-24.86 %	$ 820 K	USA
Acasti Pharma ACST	410 K	-	4.01 %	$ 150 M	Canada
Foghorn Therapeutics FHTX	40.3 M	$ 5.0	2.25 %	$ 315 M	USA
Институт стволовых клеток человека ISKJ	175 M	-	-	-	Russia
Adverum Biotechnologies ADVM	86 M	-	-	$ 86.2 M	USA
Acer Therapeutics ACER	146 K	-	2.71 %	$ 14 M	USA
Advaxis ADXS	8.14 M	-	-9.65 %	$ 45.9 M	USA
AbCellera Biologics ABCL	137 M	$ 3.4	-3.68 %	$ 1.02 B	Canada
BioMarin Pharmaceutical BMRN	436 K	$ 54.13	-1.64 %	$ 10.4 B	USA
Curis CRIS	1.62 M	$ 0.77	1.89 %	$ 4.86 M	USA
Bellerophon Therapeutics BLPH	203 K	-	-74.18 %	$ 955 K	USA
AgeX Therapeutics AGE	13.2 M	-	-10.17 %	$ 12.2 K	USA
Coherus BioSciences CHRS	1.46 M	$ 1.52	-5.59 %	$ 178 M	USA
Aeglea BioTherapeutics AGLE	4 M	-	-	$ 1.01 B	USA
CureVac N.V. CVAC	25.4 M	-	-	$ 867 M	Germany
Akero Therapeutics AKRO	529 K	-	-	$ 3.67 B	USA
Cellectis S.A. CLLS	28.8 M	$ 3.34	-4.02 %	$ 116 M	France
Arbutus Biopharma Corporation ABUS	1.82 M	$ 4.24	-2.97 %	$ 704 M	Canada
Akouos AKUS	28.3 M	-	0.23 %	$ 488 M	USA
Albireo Pharma ALBO	9.62 M	-	-0.23 %	$ 916 M	USA
AIkido Pharma AIKI	2.63 M	-	1.93 %	$ 17.4 M	USA
Cardiff Oncology CRDF	102 K	$ 1.8	-1.1 %	$ 120 M	USA
Allakos ALLK	38.2 M	-	-	$ 28.6 M	USA
Cabaletta Bio CABA	1.46 M	$ 2.94	-3.29 %	$ 3.43 M	USA
Iterum Therapeutics ITRM	31.2 M	$ 0.16	-5.45 %	$ 3.15 M	Irlanda
Brickell Biotech BBI	146 K	-	-5.38 %	$ 6.06 M	USA
Allena Pharmaceuticals ALNA	210 K	-	3.16 %	$ 1.9 M	USA