BeyondSpring Inc
For the period ended Mar 31, 2025. Filed May 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
BYSI$0.62-1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| December 31, 2024 | March 31, 2025 | |
| $ | $ | |
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 2,922 | 6,527 |
| Short-term investments | - | 2,000 |
| Advances to suppliers | 240 | 284 |
| Prepaid expenses and other current assets | 68 | 90 |
| Current assets of discontinued operations | 25,347 | 22,625 |
| Total current assets | 28,577 | 31,526 |
| Noncurrent assets: | ||
| Property and equipment, net | 239 | 221 |
| Operating right-of-use assets | 513 | 492 |
| Other noncurrent assets | 213 | 215 |
| Noncurrent assets of discontinued operations | 4,773 | 4,650 |
| Total noncurrent assets | 5,738 | 5,578 |
| Total assets | 34,315 | 37,104 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | 295 | 358 |
| Accrued expenses | 840 | 909 |
| Current portion of operating lease liabilities | 282 | 301 |
| Other current liabilities | 780 | 1,364 |
| Current liabilities of discontinued operations | 8,813 | 9,733 |
| Total current liabilities | 11,010 | 12,665 |
| Noncurrent liabilities: | ||
| Operating lease liabilities | 307 | 246 |
| Deferred revenue | 27,400 | 27,561 |
| Other noncurrent liabilities | 3,686 | 3,706 |
| Noncurrent liabilities of discontinued operations | 6,197 | 5,593 |
| Total noncurrent liabilities | 37,590 | 37,106 |
| Total liabilities | 48,600 | 49,771 |
| Commitments and contingencies (Note 13) | ||
| Shareholders’ deficit | ||
| Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 40,316,320 shares issued and outstanding as of December 31, 2024 and March 31, 2025) | 4 | 4 |
| Additional paid-in capital | 373,185 | 373,396 |
| Accumulated deficit | (407,425) | (402,948) |
| Accumulated other comprehensive income | 1,336 | 1,239 |
| Total BeyondSpring Inc.’s shareholders’ deficit | (32,900) | (28,309) |
| Noncontrolling interests | 18,615 | 15,642 |
| Total shareholders’ deficit | (14,285) | (12,667) |
| Total liabilities and shareholders’ deficit | 34,315 | 37,104 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.