US Stock MarketDetailed Quotes

BYSI BeyondSpring

Watchlist
  • 2.250
  • +0.090+4.16%
Close May 3 16:00 ET
  • 2.250
  • +0.000+0.02%
Post 19:58 ET
87.82MMarket Cap-4166P/E (TTM)

BeyondSpring Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.53%8M
-78.53%8M
-70.36%15.39M
-48.50%37.27M
-48.50%37.27M
-31.94%51.94M
-33.93%72.37M
-33.93%72.37M
196.69%91.6M
100.38%76.31M
-Cash and cash equivalents
-77.30%7.81M
-77.30%7.81M
-56.11%13.49M
-17.37%34.4M
-17.37%34.4M
-40.08%30.74M
-62.00%41.63M
-62.00%41.63M
105.46%63.43M
34.73%51.31M
-Short-term investments
-93.28%193K
-93.28%193K
-91.03%1.9M
-90.66%2.87M
-90.66%2.87M
-15.21%21.2M
--30.74M
--30.74M
--28.17M
--25M
Prepaid assets
-37.80%306K
-37.80%306K
-79.48%444K
-71.64%492K
-71.64%492K
-4.04%2.16M
-50.50%1.74M
-50.50%1.74M
-59.29%1.76M
-47.92%2.26M
Restricted cash
--9.94M
--9.94M
--9.74M
--0
--0
----
----
----
----
----
Other current assets
-77.72%170K
-77.72%170K
-86.67%217K
-25.20%763K
-25.20%763K
27.09%1.63M
184.92%1.02M
184.92%1.02M
169.28%1.31M
125.93%1.28M
Total current assets
-52.19%18.42M
-52.19%18.42M
-53.72%25.79M
-48.72%38.52M
-48.72%38.52M
-30.20%55.73M
-33.75%75.12M
-33.75%75.12M
165.27%94.67M
85.78%79.84M
Non current assets
Net PPE
-18.05%6.03M
-18.05%6.03M
-14.84%6.75M
48.53%7.35M
48.53%7.35M
511.27%7.92M
109.92%4.95M
109.92%4.95M
-7.75%2.33M
-51.24%1.3M
-Gross PPE
-13.37%6.85M
-13.37%6.85M
-14.84%6.75M
49.99%7.9M
49.99%7.9M
397.93%7.92M
101.41%5.27M
101.41%5.27M
-4.31%2.65M
-44.58%1.59M
-Accumulated depreciation
-49.00%-821K
-49.00%-821K
----
-72.73%-551K
-72.73%-551K
----
-23.64%-319K
-23.64%-319K
-32.77%-312K
-38.50%-295K
Non current accounts receivable
300.00%32K
300.00%32K
----
-99.39%8K
-99.39%8K
----
3.82%1.3M
3.82%1.3M
----
----
Other non current assets
-2.06%332K
-2.06%332K
199.12%341K
25.09%339K
25.09%339K
-91.83%114K
1,029.17%271K
1,029.17%271K
15.93%1.37M
28.31%1.4M
Total non current assets
-17.02%6.39M
-17.02%6.39M
-11.81%7.09M
17.99%7.7M
17.99%7.7M
198.51%8.04M
79.36%6.53M
79.36%6.53M
-0.22%3.7M
-28.14%2.69M
Total assets
-46.33%24.81M
-46.33%24.81M
-48.44%32.88M
-43.39%46.22M
-43.39%46.22M
-22.74%63.77M
-30.24%81.65M
-30.24%81.65M
149.69%98.37M
76.65%82.53M
Liabilities
Current liabilities
Payables
27.85%1.42M
27.85%1.42M
29.29%1.5M
-80.31%1.11M
-80.31%1.11M
-62.16%1.16M
83.92%5.65M
83.92%5.65M
67.62%5.07M
11.08%3.07M
-accounts payable
30.16%1.41M
30.16%1.41M
29.29%1.5M
-34.72%1.08M
-34.72%1.08M
-46.08%1.16M
-25.27%1.66M
-25.27%1.66M
-2.88%2.13M
10.58%2.15M
-Total tax payable
-50.00%16K
-50.00%16K
----
-99.20%32K
-99.20%32K
----
366.28%4M
366.28%4M
252.39%2.95M
12.27%915K
Current accrued expenses
4.49%2.58M
4.49%2.58M
-37.75%1.68M
-35.98%2.47M
-35.98%2.47M
-62.53%2.7M
-31.19%3.86M
-31.19%3.86M
-14.24%7.19M
0.35%7.21M
Current debt and capital lease obligation
-34.68%631K
-34.68%631K
-3.33%784K
-54.15%966K
-54.15%966K
-69.63%811K
167.73%2.11M
167.73%2.11M
178.62%1.94M
276.06%2.67M
-Current debt
----
----
----
----
----
----
--1.57M
--1.57M
--1.55M
3,480.33%2.18M
-Current capital lease obligation
-34.68%631K
-34.68%631K
-3.33%784K
79.55%966K
79.55%966K
66.87%811K
-31.64%538K
-31.64%538K
-44.05%390K
-25.12%486K
Current deferred liabilities
29.61%1.75M
29.61%1.75M
29.61%1.75M
-1.31%1.35M
-1.31%1.35M
0.07%1.35M
1.41%1.37M
1.41%1.37M
--1.53M
--1.35M
Other current liabilities
17.21%143K
17.21%143K
-78.28%1.1M
-66.67%122K
-66.67%122K
1,055.45%5.08M
-49.66%366K
-49.66%366K
12.91%446K
5.01%440K
Current liabilities
8.24%7.96M
8.24%7.96M
-38.59%6.82M
-51.49%7.35M
-51.49%7.35M
-32.96%11.11M
10.09%15.16M
10.09%15.16M
44.76%18.56M
46.57%16.57M
Non current liabilities
Long term debt and capital lease obligation
-15.79%3.36M
-15.79%3.36M
-17.54%3.69M
172.14%4M
172.14%4M
673.53%4.47M
-58.37%1.47M
-58.37%1.47M
-55.58%1.62M
-84.77%578K
-Long term capital lease obligation
-15.79%3.36M
-15.79%3.36M
-17.54%3.69M
172.14%4M
172.14%4M
673.53%4.47M
8.02%1.47M
8.02%1.47M
4.98%1.62M
-66.88%578K
Non current deferred liabilities
-2.86%33.24M
-2.86%33.24M
-6.23%33.53M
-9.80%34.22M
-9.80%34.22M
393.28%35.76M
378.73%37.94M
378.73%37.94M
--37.77M
--7.25M
Employee benefits
31.76%112K
31.76%112K
----
-2.30%85K
-2.30%85K
----
--87K
--87K
----
----
Other non current liabilities
----
----
409.68%3.53M
----
----
102.93%692K
----
----
--1.26M
--341K
Total non current liabilities
-3.74%40.31M
-3.74%40.31M
-0.43%40.74M
4.39%41.88M
4.39%41.88M
400.99%40.92M
250.33%40.12M
250.33%40.12M
1,012.51%40.65M
115.23%8.17M
Total liabilities
-1.95%48.27M
-1.95%48.27M
-8.58%47.57M
-10.93%49.23M
-10.93%49.23M
110.32%52.03M
119.18%55.27M
119.18%55.27M
259.42%59.21M
63.82%24.74M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
33.33%4K
33.33%4K
Retained earnings
-5.60%-396.3M
-5.60%-396.3M
-7.63%-388M
-9.73%-375.28M
-9.73%-375.28M
-14.76%-360.49M
-23.10%-342M
-23.10%-342M
-27.77%-332.48M
-27.85%-314.11M
Paid-in capital
-0.07%368.6M
-0.07%368.6M
0.06%368.68M
-0.09%368.86M
-0.09%368.86M
-0.35%368.47M
0.75%369.2M
0.75%369.2M
30.56%371.21M
33.20%369.78M
Gains losses not affecting retained earnings
105.05%894K
105.05%894K
945.30%1.22M
183.37%436K
183.37%436K
131.97%117K
-76.09%-523K
-76.09%-523K
-746.81%-398K
-285.79%-366K
Total stockholders'equity
-348.32%-26.81M
-348.32%-26.81M
-323.11%-18.09M
-122.41%-5.98M
-122.41%-5.98M
-85.34%8.11M
-69.79%26.68M
-69.79%26.68M
59.42%38.33M
72.11%55.31M
Noncontrolling interests
12.52%3.34M
12.52%3.34M
-6.18%3.4M
1,068.08%2.97M
1,068.08%2.97M
45.84%3.63M
-108.82%-307K
-108.82%-307K
174.04%830K
583.85%2.49M
Total equity
-680.21%-23.46M
-680.21%-23.46M
-225.16%-14.69M
-111.40%-3.01M
-111.40%-3.01M
-79.70%11.74M
-71.27%26.38M
-71.27%26.38M
70.84%39.16M
82.77%57.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.53%8M-78.53%8M-70.36%15.39M-48.50%37.27M-48.50%37.27M-31.94%51.94M-33.93%72.37M-33.93%72.37M196.69%91.6M100.38%76.31M
-Cash and cash equivalents -77.30%7.81M-77.30%7.81M-56.11%13.49M-17.37%34.4M-17.37%34.4M-40.08%30.74M-62.00%41.63M-62.00%41.63M105.46%63.43M34.73%51.31M
-Short-term investments -93.28%193K-93.28%193K-91.03%1.9M-90.66%2.87M-90.66%2.87M-15.21%21.2M--30.74M--30.74M--28.17M--25M
Prepaid assets -37.80%306K-37.80%306K-79.48%444K-71.64%492K-71.64%492K-4.04%2.16M-50.50%1.74M-50.50%1.74M-59.29%1.76M-47.92%2.26M
Restricted cash --9.94M--9.94M--9.74M--0--0--------------------
Other current assets -77.72%170K-77.72%170K-86.67%217K-25.20%763K-25.20%763K27.09%1.63M184.92%1.02M184.92%1.02M169.28%1.31M125.93%1.28M
Total current assets -52.19%18.42M-52.19%18.42M-53.72%25.79M-48.72%38.52M-48.72%38.52M-30.20%55.73M-33.75%75.12M-33.75%75.12M165.27%94.67M85.78%79.84M
Non current assets
Net PPE -18.05%6.03M-18.05%6.03M-14.84%6.75M48.53%7.35M48.53%7.35M511.27%7.92M109.92%4.95M109.92%4.95M-7.75%2.33M-51.24%1.3M
-Gross PPE -13.37%6.85M-13.37%6.85M-14.84%6.75M49.99%7.9M49.99%7.9M397.93%7.92M101.41%5.27M101.41%5.27M-4.31%2.65M-44.58%1.59M
-Accumulated depreciation -49.00%-821K-49.00%-821K-----72.73%-551K-72.73%-551K-----23.64%-319K-23.64%-319K-32.77%-312K-38.50%-295K
Non current accounts receivable 300.00%32K300.00%32K-----99.39%8K-99.39%8K----3.82%1.3M3.82%1.3M--------
Other non current assets -2.06%332K-2.06%332K199.12%341K25.09%339K25.09%339K-91.83%114K1,029.17%271K1,029.17%271K15.93%1.37M28.31%1.4M
Total non current assets -17.02%6.39M-17.02%6.39M-11.81%7.09M17.99%7.7M17.99%7.7M198.51%8.04M79.36%6.53M79.36%6.53M-0.22%3.7M-28.14%2.69M
Total assets -46.33%24.81M-46.33%24.81M-48.44%32.88M-43.39%46.22M-43.39%46.22M-22.74%63.77M-30.24%81.65M-30.24%81.65M149.69%98.37M76.65%82.53M
Liabilities
Current liabilities
Payables 27.85%1.42M27.85%1.42M29.29%1.5M-80.31%1.11M-80.31%1.11M-62.16%1.16M83.92%5.65M83.92%5.65M67.62%5.07M11.08%3.07M
-accounts payable 30.16%1.41M30.16%1.41M29.29%1.5M-34.72%1.08M-34.72%1.08M-46.08%1.16M-25.27%1.66M-25.27%1.66M-2.88%2.13M10.58%2.15M
-Total tax payable -50.00%16K-50.00%16K-----99.20%32K-99.20%32K----366.28%4M366.28%4M252.39%2.95M12.27%915K
Current accrued expenses 4.49%2.58M4.49%2.58M-37.75%1.68M-35.98%2.47M-35.98%2.47M-62.53%2.7M-31.19%3.86M-31.19%3.86M-14.24%7.19M0.35%7.21M
Current debt and capital lease obligation -34.68%631K-34.68%631K-3.33%784K-54.15%966K-54.15%966K-69.63%811K167.73%2.11M167.73%2.11M178.62%1.94M276.06%2.67M
-Current debt --------------------------1.57M--1.57M--1.55M3,480.33%2.18M
-Current capital lease obligation -34.68%631K-34.68%631K-3.33%784K79.55%966K79.55%966K66.87%811K-31.64%538K-31.64%538K-44.05%390K-25.12%486K
Current deferred liabilities 29.61%1.75M29.61%1.75M29.61%1.75M-1.31%1.35M-1.31%1.35M0.07%1.35M1.41%1.37M1.41%1.37M--1.53M--1.35M
Other current liabilities 17.21%143K17.21%143K-78.28%1.1M-66.67%122K-66.67%122K1,055.45%5.08M-49.66%366K-49.66%366K12.91%446K5.01%440K
Current liabilities 8.24%7.96M8.24%7.96M-38.59%6.82M-51.49%7.35M-51.49%7.35M-32.96%11.11M10.09%15.16M10.09%15.16M44.76%18.56M46.57%16.57M
Non current liabilities
Long term debt and capital lease obligation -15.79%3.36M-15.79%3.36M-17.54%3.69M172.14%4M172.14%4M673.53%4.47M-58.37%1.47M-58.37%1.47M-55.58%1.62M-84.77%578K
-Long term capital lease obligation -15.79%3.36M-15.79%3.36M-17.54%3.69M172.14%4M172.14%4M673.53%4.47M8.02%1.47M8.02%1.47M4.98%1.62M-66.88%578K
Non current deferred liabilities -2.86%33.24M-2.86%33.24M-6.23%33.53M-9.80%34.22M-9.80%34.22M393.28%35.76M378.73%37.94M378.73%37.94M--37.77M--7.25M
Employee benefits 31.76%112K31.76%112K-----2.30%85K-2.30%85K------87K--87K--------
Other non current liabilities --------409.68%3.53M--------102.93%692K----------1.26M--341K
Total non current liabilities -3.74%40.31M-3.74%40.31M-0.43%40.74M4.39%41.88M4.39%41.88M400.99%40.92M250.33%40.12M250.33%40.12M1,012.51%40.65M115.23%8.17M
Total liabilities -1.95%48.27M-1.95%48.27M-8.58%47.57M-10.93%49.23M-10.93%49.23M110.32%52.03M119.18%55.27M119.18%55.27M259.42%59.21M63.82%24.74M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K33.33%4K33.33%4K
Retained earnings -5.60%-396.3M-5.60%-396.3M-7.63%-388M-9.73%-375.28M-9.73%-375.28M-14.76%-360.49M-23.10%-342M-23.10%-342M-27.77%-332.48M-27.85%-314.11M
Paid-in capital -0.07%368.6M-0.07%368.6M0.06%368.68M-0.09%368.86M-0.09%368.86M-0.35%368.47M0.75%369.2M0.75%369.2M30.56%371.21M33.20%369.78M
Gains losses not affecting retained earnings 105.05%894K105.05%894K945.30%1.22M183.37%436K183.37%436K131.97%117K-76.09%-523K-76.09%-523K-746.81%-398K-285.79%-366K
Total stockholders'equity -348.32%-26.81M-348.32%-26.81M-323.11%-18.09M-122.41%-5.98M-122.41%-5.98M-85.34%8.11M-69.79%26.68M-69.79%26.68M59.42%38.33M72.11%55.31M
Noncontrolling interests 12.52%3.34M12.52%3.34M-6.18%3.4M1,068.08%2.97M1,068.08%2.97M45.84%3.63M-108.82%-307K-108.82%-307K174.04%830K583.85%2.49M
Total equity -680.21%-23.46M-680.21%-23.46M-225.16%-14.69M-111.40%-3.01M-111.40%-3.01M-79.70%11.74M-71.27%26.38M-71.27%26.38M70.84%39.16M82.77%57.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion------

Analysis

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Price Target

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