BeyondSpring Inc. financial data

Symbol
BYSI on Nasdaq
Industry
Pharmaceutical Preparations
Location
100 Campus Drive, West Side, 4 Th Floor, Suite 410, Florham Park, NJ
Fiscal year end
December 31
Latest financial report
20-F - Q4 2022 - Apr 18, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39M shares +0.19%
Common Stock, Shares, Outstanding 40.3M shares +3.29%
Common Stock, Value, Issued 4K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.4M USD -37.8%
Cash, Cash Equivalents, and Short-term Investments 37.3M USD -48.5%
Assets, Current 14.9M USD -42.2%
Property, Plant and Equipment, Net 1.49M USD -17.4%
Operating Lease, Right-of-Use Asset 4.05M USD -18.1%
Other Assets, Noncurrent 441K USD +29.3%
Assets 20.9M USD -36.4%
Accounts Payable, Current 2.12M USD +41.2%
Employee-related Liabilities, Current 1.33M USD -26.2%
Accrued Liabilities, Current 1.77M USD +5.35%
Contract with Customer, Liability, Current 2M USD +14.3%
Liabilities, Current 8.19M USD +20%
Contract with Customer, Liability, Noncurrent 32.3M USD -3.54%
Accrued Income Taxes, Noncurrent 3.24M USD +421%
Operating Lease, Liability, Noncurrent 3.03M USD -17.8%
Other Liabilities, Noncurrent 3.61M USD +2.41%
Liabilities 47.2M USD -0.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.26M USD +2.86%
Retained Earnings (Accumulated Deficit) -404M USD -4.01%
Stockholders' Equity Attributable to Parent -30.2M USD -66.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -38.5M USD -47.4%
Liabilities and Equity 20.9M USD -36.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 40.3M shares +3.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 52.3M USD +14.3%
Deferred Tax Assets, Gross 53.8M USD +15.9%
Operating Lease, Liability 4.96M USD +147%
Lessee, Operating Lease, Liability, to be Paid 5.66M USD +145%
Property, Plant and Equipment, Gross 2.42M USD +38.9%
Operating Lease, Liability, Current 656K USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 785K USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD +74.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -36.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 701K USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Three 804K USD +161%
Deferred Tax Assets, Operating Loss Carryforwards 26.6M USD +9.75%
Unrecognized Tax Benefits 3.63M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year Four 824K USD +162%
Additional Paid in Capital 372M USD +0.93%
Deferred Tax Assets, Net of Valuation Allowance 0 USD