BEYONDSPRING INC (BYSI) Stock Balance Sheet
NASDAQ:BYSI - Nasdaq - KYG108301006 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 109.50M | 35.90M | 3.90M | |||
| Cash Equivalents | 34.40M | 41.60M | N/A | N/A | N/A | |||
| Marketable Securities | 2.90M | 30.70M | N/A | N/A | 0.00 | |||
| Receivables | N/A | N/A | 3.50M | 4.50M | 1.20M | |||
| Other Current Assets | 1.30M | 2.80M | 3.90M | 4.90M | 2.00M | |||
| Total Current Assets | 38.50M | 75.10M | 113.40M | 40.90M | 5.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.40M | 3.40M | 2.40M | 2.70M | 300.00K | |||
| Other Non-Current Assets | 300.00K | 3.10M | 1.30M | 900.00K | 900.00K | |||
| Total Non-Current Assets | 7.70M | 6.50M | 3.60M | 3.70M | 1.20M | |||
| TOTAL ASSETS | 46.20M | 81.60M | 117.00M | 44.60M | 7.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.60M | N/A | N/A | N/A | |||
| Accrued Expenses | 4.80M | 6.60M | 9.50M | 6.40M | 5.50M | |||
| Accounts Payable | 1.10M | 1.70M | 2.20M | 2.50M | 9.60M | |||
| Other Current Liabilities | 1.50M | 5.30M | 2.10M | 1.10M | 1.40M | |||
| Total Current Liabilities | 7.40M | 15.20M | 13.80M | 10.10M | 16.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.20M | 1.40M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 7.90M | N/A | N/A | |||
| Other Non-Current Liabilities | 41.90M | 40.10M | 9.30M | 1.90M | N/A | |||
| Total Non-Current Liabilities | 44.80M | 39.80M | 14.90M | 4.20M | -1.60M | |||
| TOTAL LIABILITIES | 52.20M | 55.00M | 28.70M | 14.30M | 14.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -375.30M | -342.00M | -277.80M | -216.80M | -178.80M | |||
| Additional Paid In Capital | 368.90M | 369.20M | 366.50M | 247.00M | 171.00M | |||
| Minority Interest | 3.00M | -300.00K | 3.50M | 900.00K | -1.60M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 400.00K | -500.00K | -300.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 39.00M | 38.90M | 39.10M | 27.90M | 23.20M | |||
| Tangible Book Value per Share | -0.15 | 0.69 | 2.26 | 1.09 | -0.34 | |||
| Total Shareholders' Equity | -6.00M | 26.70M | 88.30M | 30.30M | -7.80M | |||
| TOTAL LIABILITIES AND EQUITY | 46.20M | 81.60M | 117.00M | 44.60M | 7.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.05 | N/A | |||
| Current Ratio | 5.20 | 4.94 | 8.22 | 4.05 | 0.36 | |||
| Return On Assets (ROA) | -72.03% | -78.65% | -52.11% | -85.40% | -772.82% | |||
| Return On Equity (ROE) | N/A | -240.37% | -69.05% | -125.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21